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v3.25.3

Fair Value - Financial Assets and Liabilities not Measured at Fair Value (Details) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Carrying Amount |  |
Assets: |  |
Other invested assets, primarily mortgage loans | $ 1,055 | $ 1,019
Liabilities: |  |
Short-term debt | 1,004 | 4
Long-term debt | 8,436 | 8,936
Estimated Fair Value |  |
Assets: |  |
Other invested assets, primarily mortgage loans | 1,047 | 987
Liabilities: |  |
Short-term debt | 1,004 | 5
Long-term debt | 8,373 | 8,668
Estimated Fair Value | Level 1 |  |
Assets: |  |
Other invested assets, primarily mortgage loans |  |
Liabilities: |  |
Short-term debt |  |
Long-term debt |  |
Estimated Fair Value | Level 2 |  |
Assets: |  |
Other invested assets, primarily mortgage loans |  |
Liabilities: |  |
Short-term debt | 999 |
Long-term debt | 7,405 | 7,702
Estimated Fair Value | Level 3 |  |
Assets: |  |
Other invested assets, primarily mortgage loans | 1,047 | 987
Liabilities: |  |
Short-term debt | 5 | 5
Long-term debt | $ 968 | $ 966

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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name Accounting Standards Codification -Section 55 -Paragraph 10 -SubTopic 10 -Topic 825 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482881/825-10-55-10 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482881/825-10-55-12 + Details
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