XML 103 R54.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements - Financial Instruments Not Carried at Fair Value (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Jun. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Financing Receivable, after Allowance for Credit Loss $ 6,619   $ 6,396      
Other policyholder funds and benefits payable 614   614 $ 613    
Commercial Loan [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Financing Receivable, after Allowance for Credit Loss 6,619   6,396      
Financing Receivable, Allowance for Credit Loss 49 $ 43 44 $ 44 $ 48 $ 51
Significant
Unobservable
Inputs
(Level 3) | Carrying Amount            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Financing Receivable, after Allowance for Credit Loss 6,619   6,396      
Other policyholder funds and benefits payable 614   614      
Significant
Unobservable
Inputs
(Level 3) | Fair Value            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Financing Receivable, after Allowance for Credit Loss 6,362   5,901      
Other policyholder funds and benefits payable 615   614      
Significant
Observable
Inputs
(Level 2) | Carrying Amount            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Senior Notes 3,871   3,867      
Junior Subordinated Debentures 499   499      
Significant
Observable
Inputs
(Level 2) | Fair Value            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Senior Notes 3,536   3,406      
Junior Subordinated Debentures $ 470   $ 460