XML 47 R36.htm IDEA: XBRL DOCUMENT v3.25.3
Investments - Amortized Cost and Fair Values of Fixed Maturity Securities (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Amortized Cost and Fair Values of Fixed Maturity Securities [Abstract]    
Cost or Amortized Cost $ 45,338 $ 44,196
Gross Unrealized Gains 1,134 715
Gross Unrealized Losses 2,295 3,039
Allowance for Credit Losses 61 45
Estimated Fair Value 44,116 41,827
Corporate and other bonds    
Amortized Cost and Fair Values of Fixed Maturity Securities [Abstract]    
Cost or Amortized Cost 25,592 25,839
Gross Unrealized Gains 734 423
Gross Unrealized Losses 844 1,305
Allowance for Credit Losses 21 13
Estimated Fair Value 25,461 24,944
States, municipalities and political subdivisions    
Amortized Cost and Fair Values of Fixed Maturity Securities [Abstract]    
Cost or Amortized Cost 8,840 7,396
Gross Unrealized Gains 301 243
Gross Unrealized Losses 765 835
Allowance for Credit Losses
Estimated Fair Value 8,376 6,804
Asset-backed    
Amortized Cost and Fair Values of Fixed Maturity Securities [Abstract]    
Cost or Amortized Cost 9,464 9,274
Gross Unrealized Gains 89 42
Gross Unrealized Losses 660 868
Allowance for Credit Losses 40 32
Estimated Fair Value 8,853 8,416
Residential mortgage-backed    
Amortized Cost and Fair Values of Fixed Maturity Securities [Abstract]    
Cost or Amortized Cost 4,041 3,725
Gross Unrealized Gains 42 7
Gross Unrealized Losses 382 488
Allowance for Credit Losses
Estimated Fair Value 3,701 3,244
Commercial mortgage-backed    
Amortized Cost and Fair Values of Fixed Maturity Securities [Abstract]    
Cost or Amortized Cost 1,633 1,779
Gross Unrealized Gains 19 11
Gross Unrealized Losses 88 141
Allowance for Credit Losses 22 18
Estimated Fair Value 1,542 1,631
Other asset-backed    
Amortized Cost and Fair Values of Fixed Maturity Securities [Abstract]    
Cost or Amortized Cost 3,790 3,770
Gross Unrealized Gains 28 24
Gross Unrealized Losses 190 239
Allowance for Credit Losses 18 14
Estimated Fair Value 3,610 3,541
U.S. Treasury and obligations of government-sponsored enterprises    
Amortized Cost and Fair Values of Fixed Maturity Securities [Abstract]    
Cost or Amortized Cost 226 220
Gross Unrealized Gains 1
Gross Unrealized Losses 3 1
Allowance for Credit Losses
Estimated Fair Value 223 220
Foreign government    
Amortized Cost and Fair Values of Fixed Maturity Securities [Abstract]    
Cost or Amortized Cost 736 701
Gross Unrealized Gains 10 6
Gross Unrealized Losses 23 30
Allowance for Credit Losses
Estimated Fair Value 723 677
Fixed maturities available-for-sale    
Amortized Cost and Fair Values of Fixed Maturity Securities [Abstract]    
Cost or Amortized Cost 44,858 43,430
Gross Unrealized Gains 1,134 715
Gross Unrealized Losses 2,295 3,039
Allowance for Credit Losses 61 45
Estimated Fair Value 43,636 41,061
Fixed maturities trading    
Amortized Cost and Fair Values of Fixed Maturity Securities [Abstract]    
Cost or Amortized Cost 480 766
Gross Unrealized Gains
Gross Unrealized Losses
Allowance for Credit Losses
Estimated Fair Value $ 480 $ 766