XML 53 R41.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value - Summary of Changes in Fair Value Associated with Level 3 Assets (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning balance $ 106 $ 101 $ 105 $ 110
Calls/ Maturities/ Paydowns/Other 2 (1) 9 2
Purchases 0 0 8 0
Sales 0 0 0 0
Net Realized (Gain)/Loss on Sales 0 0 0 0
Change in Valuation 0 0 (14) (12)
Net Transfers In (Out) 0 0 0 0
Fair value, ending balance 108 100 108 100
Corporate and other debt securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning balance 5 3 5 3
Calls/ Maturities/ Paydowns/Other 0 0 0 0
Purchases 0 0 0 0
Sales 0 0 0 0
Net Realized (Gain)/Loss on Sales 0 0 0 0
Change in Valuation 0 0 0 0
Net Transfers In (Out) 0 0 0 0
Fair value, ending balance 5 3 5 3
Nonredeemable preferred stocks        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning balance 60 52 52 64
Calls/ Maturities/ Paydowns/Other 0 0 0 0
Purchases 0 0 8 0
Sales 0 0 0 0
Net Realized (Gain)/Loss on Sales 0 0 0 0
Change in Valuation 0 0 0 (12)
Net Transfers In (Out) 0 0 0 0
Fair value, ending balance 60 52 60 52
Common equities | Common Stocks, excluding Other Risk        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning balance 9 22 23 22
Calls/ Maturities/ Paydowns/Other 0 0 0 0
Purchases 0 0 0 0
Sales 0 0 0 0
Net Realized (Gain)/Loss on Sales 0 0 0 0
Change in Valuation 0 0 (14) 0
Net Transfers In (Out) 0 0 0 0
Fair value, ending balance 9 22 9 22
Common equities | Other risk investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning balance 32 24 25 21
Calls/ Maturities/ Paydowns/Other 2 (1) 9 2
Purchases 0 0 0 0
Sales 0 0 0 0
Net Realized (Gain)/Loss on Sales 0 0 0 0
Change in Valuation 0 0 0 0
Net Transfers In (Out) 0 0 0 0
Fair value, ending balance $ 34 $ 23 $ 34 $ 23