XML 73 R63.htm IDEA: XBRL DOCUMENT v3.25.2
AVAILABLE-FOR-SALE FIXED MATURITY SECURITIES - Schedule of Amortized Cost and Fair Value of Available-for-Sale Fixed Maturity Securities (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Debt Securities, Available-for-Sale [Line Items]            
Amortized Cost $ 55,653   $ 53,651      
Gross Unrealized Gains 1,183   845      
Gross Unrealized Losses (611)   (667)      
Allowance for Credit Losses (3) $ (12) (27) $ (43) $ (32) $ (30)
Fair Value 56,222   53,802      
U.S. treasury and government            
Debt Securities, Available-for-Sale [Line Items]            
Amortized Cost 403   410      
Gross Unrealized Gains 4   2      
Gross Unrealized Losses (42)   (43)      
Allowance for Credit Losses 0   0      
Fair Value 365   369      
U.S. state and municipal            
Debt Securities, Available-for-Sale [Line Items]            
Amortized Cost 3,152   3,280      
Gross Unrealized Gains 65   39      
Gross Unrealized Losses (35)   (30)      
Allowance for Credit Losses 0   0      
Fair Value 3,182   3,289      
Foreign governments            
Debt Securities, Available-for-Sale [Line Items]            
Amortized Cost 1,903   2,082      
Gross Unrealized Gains 21   11      
Gross Unrealized Losses (35)   (51)      
Allowance for Credit Losses 0   0      
Fair Value 1,889   2,042      
Corporate debt securities            
Debt Securities, Available-for-Sale [Line Items]            
Amortized Cost 39,073   37,312      
Gross Unrealized Gains 818   571      
Gross Unrealized Losses (396)   (477)      
Allowance for Credit Losses (2) (10) (26) (35) (24) (19)
Fair Value 39,493   37,380      
Residential mortgage-backed securities            
Debt Securities, Available-for-Sale [Line Items]            
Amortized Cost 1,158   1,288      
Gross Unrealized Gains 40   28      
Gross Unrealized Losses (2)   (5)      
Allowance for Credit Losses 0 (1) (1) 0 0 (1)
Fair Value 1,196   1,310      
Commercial mortgage-backed securities            
Debt Securities, Available-for-Sale [Line Items]            
Amortized Cost 3,796   3,259      
Gross Unrealized Gains 120   91      
Gross Unrealized Losses (39)   (30)      
Allowance for Credit Losses 0 0 0 (6) (6) (6)
Fair Value 3,877   3,320      
Collateralized debt securities            
Debt Securities, Available-for-Sale [Line Items]            
Amortized Cost 6,168   6,020      
Gross Unrealized Gains 115   103      
Gross Unrealized Losses (62)   (31)      
Allowance for Credit Losses (1) $ (1) 0 $ (2) $ (2) $ (4)
Fair Value $ 6,220   $ 6,092