XML 45 R36.htm IDEA: XBRL DOCUMENT v3.25.3
Investments of Insurance Subsidiaries - Schedule of Maturities of Investments (Detail)
$ in Millions
Sep. 30, 2025
USD ($)
Investments, Debt and Equity Securities [Abstract]  
Due in one year or less, Amortized Cost $ 18
Due after one year through five years, Amortized Cost 151
Due after five years through ten years, Amortized Cost 114
Due after ten years, Amortized Cost 60
Amortized Cost, Total 343
Due in one year or less, Fair Value 17
Due after one year through five years, Fair Value 147
Due after five years through ten years, Fair Value 107
Due after ten years, Fair Value 57
Fair Value, Total $ 328