XML 47 R27.htm IDEA: XBRL DOCUMENT
v3.26.1

Assured Life Re Acquisition (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2026
Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract] |
Business Combination, Recognized Asset Acquired and Liability Assumed | The following table shows the net effect of the Assured Life Re Acquisition on the Acquisition Date.
|  | Net Effect of Assured Life Re Acquisition
|  | (in millions)
Cash purchase price |  | $ | 158 |
Assets purchased: |  |
Investments |  | 631 |
Cash |  | 13 |
Funds withheld |  | 293 |
Other assets |  | 35 |
Total assets |  | 972 |
Liabilities assumed: |  |
Future policy benefits for annuity reinsurance contracts (including deferred profit liability) |  | 504 |
Policyholder account balances for annuity reinsurance contracts |  | 270 |
Other liabilities |  | 34 |
Total liabilities |  | 808 |
Net assets |  | 164 |
Bargain purchase gain |  | $ | 6 |

X
- References No definition available. + Details
Name: | us-gaap_BusinessCombinationAndAssetAcquisitionAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of asset acquired and liability assumed in business combination and recognized at acquisition date. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-1 + Details
Name: | us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration