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v3.25.3

Fair Value Hierarchy - Amount of Level 3 Investments and Significant Unobservable Inputs Used to Value Such Investments (Detail) $ in Millions | Sep. 30, 2025 USD ($) yr | Jun. 30, 2025 USD ($) | Dec. 31, 2024 USD ($) yr
--- | --- | --- | ---
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Total financial assets at fair value | $ | $ 965,610 | $ 967,846 | $ 907,669
Level 3 |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Total financial assets at fair value | $ | 21,781 | $ 21,117 | 20,358
Corporate debt securities | Level 3 | Investments |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Total financial assets at fair value | $ | $ 4,539 |  | $ 4,510
Corporate debt securities | Level 3 | Yield | Investments | Minimum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Percentage of investments, measurement input | 6.00% |  | 5.00%
Corporate debt securities | Level 3 | Yield | Investments | Maximum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Percentage of investments, measurement input | 37.50% |  | 28.80%
Corporate debt securities | Level 3 | Yield | Investments | Weighted Average |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Percentage of investments, measurement input | 11.00% |  | 12.20%
Corporate debt securities | Level 3 | Recovery rate | Investments | Minimum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Percentage of investments, measurement input | 8.60% |  | 5.80%
Corporate debt securities | Level 3 | Recovery rate | Investments | Maximum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Percentage of investments, measurement input | 82.30% |  | 41.00%
Corporate debt securities | Level 3 | Recovery rate | Investments | Weighted Average |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Percentage of investments, measurement input | 70.30% |  | 25.20%
Corporate debt securities | Level 3 | Duration (years) | Investments | Minimum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Investments, measurement input | yr | 1.0 |  | 0.3
Corporate debt securities | Level 3 | Duration (years) | Investments | Maximum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Investments, measurement input | yr | 8.3 |  | 9.0
Corporate debt securities | Level 3 | Duration (years) | Investments | Weighted Average |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Investments, measurement input | yr | 3.8 |  | 3.6
Corporate debt securities | Level 3 | Multiples | Investments | Minimum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Investments, measurement input | 1 |  | 1.1
Corporate debt securities | Level 3 | Multiples | Investments | Maximum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Investments, measurement input | 42.9 |  | 34.2
Corporate debt securities | Level 3 | Multiples | Investments | Weighted Average |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Investments, measurement input | 6.9 |  | 6.5
Securities backed by real estate | Level 3 | Investments |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Total financial assets at fair value | $ | $ 405 |  | $ 562
Securities backed by real estate | Level 3 | Yield | Investments | Minimum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Percentage of investments, measurement input | 9.20% |  | 9.50%
Securities backed by real estate | Level 3 | Yield | Investments | Maximum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Percentage of investments, measurement input | 17.00% |  | 16.00%
Securities backed by real estate | Level 3 | Yield | Investments | Weighted Average |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Percentage of investments, measurement input | 15.70% |  | 13.60%
Securities backed by real estate | Level 3 | Duration (years) | Investments | Minimum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Investments, measurement input | yr | 2.3 |  | 1.1
Securities backed by real estate | Level 3 | Duration (years) | Investments | Maximum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Investments, measurement input | yr | 2.3 |  | 2.8
Securities backed by real estate | Level 3 | Duration (years) | Investments | Weighted Average |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Investments, measurement input | yr | 2.3 |  | 2.8
Other debt obligations | Level 3 | Investments |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Total financial assets at fair value | $ | $ 346 |  | $ 328
Other debt obligations | Level 3 | Yield | Investments | Minimum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Percentage of investments, measurement input | 5.10% |  | 7.00%
Other debt obligations | Level 3 | Yield | Investments | Maximum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Percentage of investments, measurement input | 7.60% |  | 8.70%
Other debt obligations | Level 3 | Yield | Investments | Weighted Average |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Percentage of investments, measurement input | 7.00% |  | 7.70%
Equity securities | Level 3 | Investments |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Total financial assets at fair value | $ | $ 9,712 |  | $ 8,742
Equity securities | Level 3 | Multiples | Investments | Minimum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Investments, measurement input | 0.4 |  | 0.4
Equity securities | Level 3 | Multiples | Investments | Maximum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Investments, measurement input | 24.4 |  | 34.2
Equity securities | Level 3 | Multiples | Investments | Weighted Average |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Investments, measurement input | 8.7 |  | 8.6
Equity securities | Level 3 | Discount rate/yield | Investments | Minimum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Percentage of investments, measurement input | 4.40% |  | 6.00%
Equity securities | Level 3 | Discount rate/yield | Investments | Maximum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Percentage of investments, measurement input | 25.00% |  | 27.90%
Equity securities | Level 3 | Discount rate/yield | Investments | Weighted Average |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Percentage of investments, measurement input | 11.90% |  | 13.30%
Equity securities | Level 3 | Capitalization rate | Investments | Minimum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Percentage of investments, measurement input | 2.90% |  | 4.40%
Equity securities | Level 3 | Capitalization rate | Investments | Maximum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Percentage of investments, measurement input | 9.10% |  | 9.10%
Equity securities | Level 3 | Capitalization rate | Investments | Weighted Average |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Percentage of investments, measurement input | 5.30% |  | 5.40%

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