XML 102 R89.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value Disclosures - Assets And Liabilities Measured On A Recurring Basis (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Debt securities $ 3,316 $ 4,042
Recurring basis    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Debt securities 3,316 4,042
Equity securities 474 469
Total Assets 3,902 4,628
Total liabilities 127 226
Recurring basis | Foreign exchange contracts    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Derivate financial instruments - assets/liabilities 109 117
Recurring basis | Commodity contracts    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Derivate financial instruments - assets/liabilities 3 (2)
Recurring basis | Interest rate contracts    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Derivate financial instruments - assets/liabilities (101) (191)
Recurring basis | Total return swap contracts    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Derivate financial instruments - assets/liabilities (26) (33)
U.S. treasury bonds    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Debt securities 9 10
U.S. treasury bonds | Recurring basis    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Debt securities 9 10
Other U.S. and non-U.S. government bonds    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Debt securities 68 68
Other U.S. and non-U.S. government bonds | Recurring basis    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Debt securities 68 68
Corporate bonds and other debt securities    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Debt securities 2,423 3,170
Corporate bonds and other debt securities | Recurring basis    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Debt securities 2,423 3,170
Asset-backed securities    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Debt securities 222 219
Asset-backed securities | Recurring basis    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Debt securities 222 219
U.S. governmental agency | Recurring basis    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Debt securities 465 443
Residential    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Debt securities 2 2
Residential | Recurring basis    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Debt securities 2 2
Commercial    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Debt securities 127 130
Commercial | Recurring basis    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Debt securities 127 130
Large capitalization value | Recurring basis    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Equity securities 267 261
Smaller company growth | Recurring basis    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Equity securities 39 41
REIT | Recurring basis    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Equity securities 168 167
Level 1 | Recurring basis    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Debt securities 9 10
Equity securities 306 302
Total Assets 315 312
Total liabilities 0 0
Level 1 | Recurring basis | Foreign exchange contracts    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Derivate financial instruments - assets/liabilities 0 0
Level 1 | Recurring basis | Commodity contracts    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Derivate financial instruments - assets/liabilities 0 0
Level 1 | Recurring basis | Interest rate contracts    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Derivate financial instruments - assets/liabilities 0 0
Level 1 | Recurring basis | Total return swap contracts    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Derivate financial instruments - assets/liabilities 0 0
Level 1 | U.S. treasury bonds | Recurring basis    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Debt securities 9 10
Level 1 | Other U.S. and non-U.S. government bonds | Recurring basis    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Debt securities 0 0
Level 1 | Corporate bonds and other debt securities | Recurring basis    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Debt securities 0 0
Level 1 | Asset-backed securities | Recurring basis    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Debt securities 0 0
Level 1 | U.S. governmental agency | Recurring basis    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Debt securities 0 0
Level 1 | Residential | Recurring basis    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Debt securities 0 0
Level 1 | Commercial | Recurring basis    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Debt securities 0 0
Level 1 | Large capitalization value | Recurring basis    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Equity securities 267 261
Level 1 | Smaller company growth | Recurring basis    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Equity securities 39 41
Level 1 | REIT | Recurring basis    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Equity securities 0 0
Level 2 | Recurring basis    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Debt securities 3,307 4,032
Equity securities 0 0
Total Assets 3,419 4,149
Total liabilities 127 226
Level 2 | Recurring basis | Foreign exchange contracts    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Derivate financial instruments - assets/liabilities 109 117
Level 2 | Recurring basis | Commodity contracts    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Derivate financial instruments - assets/liabilities 3 (2)
Level 2 | Recurring basis | Interest rate contracts    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Derivate financial instruments - assets/liabilities (101) (191)
Level 2 | Recurring basis | Total return swap contracts    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Derivate financial instruments - assets/liabilities (26) (33)
Level 2 | U.S. treasury bonds | Recurring basis    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Debt securities 0 0
Level 2 | Other U.S. and non-U.S. government bonds | Recurring basis    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Debt securities 68 68
Level 2 | Corporate bonds and other debt securities | Recurring basis    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Debt securities 2,423 3,170
Level 2 | Asset-backed securities | Recurring basis    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Debt securities 222 219
Level 2 | U.S. governmental agency | Recurring basis    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Debt securities 465 443
Level 2 | Residential | Recurring basis    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Debt securities 2 2
Level 2 | Commercial | Recurring basis    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Debt securities 127 130
Level 2 | Large capitalization value | Recurring basis    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Equity securities 0 0
Level 2 | Smaller company growth | Recurring basis    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Equity securities 0 0
Level 2 | REIT | Recurring basis    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Equity securities 0 0
Level 3 | Recurring basis    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Debt securities 0 0
Equity securities 0 0
Total Assets 0 0
Total liabilities 0 0
Level 3 | Recurring basis | Foreign exchange contracts    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Derivate financial instruments - assets/liabilities 0 0
Level 3 | Recurring basis | Commodity contracts    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Derivate financial instruments - assets/liabilities 0 0
Level 3 | Recurring basis | Interest rate contracts    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Derivate financial instruments - assets/liabilities 0 0
Level 3 | Recurring basis | Total return swap contracts    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Derivate financial instruments - assets/liabilities 0 0
Level 3 | Nonrecurring basis | Financial Products    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Loans carried at fair value 70 59
Level 3 | U.S. treasury bonds | Recurring basis    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Debt securities 0 0
Level 3 | Other U.S. and non-U.S. government bonds | Recurring basis    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Debt securities 0 0
Level 3 | Corporate bonds and other debt securities | Recurring basis    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Debt securities 0 0
Level 3 | Asset-backed securities | Recurring basis    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Debt securities 0 0
Level 3 | U.S. governmental agency | Recurring basis    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Debt securities 0 0
Level 3 | Residential | Recurring basis    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Debt securities 0 0
Level 3 | Commercial | Recurring basis    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Debt securities 0 0
Level 3 | Large capitalization value | Recurring basis    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Equity securities 0 0
Level 3 | Smaller company growth | Recurring basis    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Equity securities 0 0
Level 3 | REIT | Recurring basis    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Equity securities 0 0
Measured at NAV | Recurring basis    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Debt securities 0 0
Equity securities 168 167
Total Assets 168 167
Total liabilities 0 0
Measured at NAV | Recurring basis | Foreign exchange contracts    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Derivate financial instruments - assets/liabilities 0 0
Measured at NAV | Recurring basis | Commodity contracts    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Derivate financial instruments - assets/liabilities 0 0
Measured at NAV | Recurring basis | Interest rate contracts    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Derivate financial instruments - assets/liabilities 0 0
Measured at NAV | Recurring basis | Total return swap contracts    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Derivate financial instruments - assets/liabilities 0 0
Measured at NAV | U.S. treasury bonds | Recurring basis    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Debt securities 0 0
Measured at NAV | Other U.S. and non-U.S. government bonds | Recurring basis    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Debt securities 0 0
Measured at NAV | Corporate bonds and other debt securities | Recurring basis    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Debt securities 0 0
Measured at NAV | Asset-backed securities | Recurring basis    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Debt securities 0 0
Measured at NAV | U.S. governmental agency | Recurring basis    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Debt securities 0 0
Measured at NAV | Residential | Recurring basis    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Debt securities 0 0
Measured at NAV | Commercial | Recurring basis    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Debt securities 0 0
Measured at NAV | Large capitalization value | Recurring basis    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Equity securities 0 0
Measured at NAV | Smaller company growth | Recurring basis    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Equity securities 0 0
Measured at NAV | REIT | Recurring basis    
Assets and liabilities measured on a recurring and non-recurring basis at fair value    
Equity securities $ 168 $ 167