XML 75 R55.htm IDEA: XBRL DOCUMENT v3.25.3
Investment Information - Allowance for expected credit losses (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Allowance for expected credit losses        
Balance at beginning of period     $ 22  
Balance at end of period $ 21   21  
Fixed maturities        
Allowance for expected credit losses        
Balance at beginning of period 28 $ 27 22 $ 28
Additions for current-period provision for expected credit losses 0 0 5 0
Additions (reductions) for previously recognized expected credit losses (5) (6) (1) (4)
Reductions due to disposals (2) (2) (5) (5)
Balance at end of period 21 19 21 19
Structured securities        
Allowance for expected credit losses        
Balance at beginning of period [1] 10 10 9 7
Additions for current-period provision for expected credit losses [1] 0 0 3 0
Additions (reductions) for previously recognized expected credit losses [1] (4) (3) (6) 0
Reductions due to disposals [1] 0 (1) 0 (1)
Balance at end of period [1] 6 6 6 6
Corporate bonds        
Allowance for expected credit losses        
Balance at beginning of period 16 16 12 20
Additions for current-period provision for expected credit losses 0 0 2 0
Additions (reductions) for previously recognized expected credit losses 0 (3) 5 (4)
Reductions due to disposals (2) (1) (5) (4)
Balance at end of period 14 12 14 12
Non-U.S. government securities        
Allowance for expected credit losses        
Balance at beginning of period 2 1 1 1
Additions for current-period provision for expected credit losses 0 0 0 0
Additions (reductions) for previously recognized expected credit losses (1) 0 0 0
Reductions due to disposals 0 0 0 0
Balance at end of period $ 1 $ 1 $ 1 $ 1
[1] Includes asset backed securities, residential mortgage backed securities and commercial mortgage backed securities.