XML 72 R55.htm IDEA: XBRL DOCUMENT v3.25.2
Investment Information - Limited partnership interests (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Schedule of Equity Method Investments [Line Items]    
Maximum Exposure to Loss $ 6,598 $ 6,028
Aggregate unfunded commitments 4,300 4,400
Equity method investments    
Schedule of Equity Method Investments [Line Items]    
Maximum Exposure to Loss [1] 6,566 5,980
Aggregate unfunded commitments 4,200 4,300
Fair value option    
Schedule of Equity Method Investments [Line Items]    
Maximum Exposure to Loss [2] 32 48
Aggregate unfunded commitments $ 22 $ 21
[1] Aggregate unfunded commitments were $4.2 billion at June 30, 2025, compared to $4.3 billion at December 31, 2024.
[2] Aggregate unfunded commitments were $22 million at June 30, 2025, compared to $21 million at December 31, 2024