XML 100 R92.htm IDEA: XBRL DOCUMENT v3.25.3
Long-duration insurance contracts - Summary of gross premiums earned and net interest expense (Detail) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Periodic Payment Annuity [Member]    
Liability for Future Policy Benefit, Activity [Line Items]    
Net Interest Expense $ 417 $ 411
Life and Health [Member]    
Liability for Future Policy Benefit, Activity [Line Items]    
Gross Premiums 2,938 2,831
Net Interest Expense $ 102 $ 100