XML 128 R89.htm IDEA: XBRL DOCUMENT v3.25.0.1
Investments - Consolidated Investments (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Available-for-sale securities    
Amortized Cost $ 51,681 $ 45,606
Allowance for Expected Credit Losses (67) (42)
Gross Unrealized Gains 406 457
Gross Unrealized Losses (3,802) (3,648)
Fair Value 48,218 42,373
Asset-backed securities    
Available-for-sale securities    
Amortized Cost 15,784 14,631
Allowance for Expected Credit Losses (13) (11)
Gross Unrealized Gains 202 191
Gross Unrealized Losses (317) (469)
Fair Value 15,656 14,342
Commercial mortgage-backed securities    
Available-for-sale securities    
Amortized Cost 5,379 4,797
Allowance for Expected Credit Losses (49) (22)
Gross Unrealized Gains 53 23
Gross Unrealized Losses (201) (323)
Fair Value 5,182 4,475
Corporates    
Available-for-sale securities    
Amortized Cost 24,425 20,133
Allowance for Expected Credit Losses (5) (6)
Gross Unrealized Gains 108 186
Gross Unrealized Losses (2,832) (2,417)
Fair Value 21,696 17,896
Hybrids    
Available-for-sale securities    
Amortized Cost 604 668
Allowance for Expected Credit Losses 0 0
Gross Unrealized Gains 6 3
Gross Unrealized Losses (29) (53)
Fair Value 581 618
Municipals    
Available-for-sale securities    
Amortized Cost 1,638 1,826
Allowance for Expected Credit Losses 0 0
Gross Unrealized Gains 3 14
Gross Unrealized Losses (255) (229)
Fair Value 1,386 1,611
Residential mortgage-backed securities    
Available-for-sale securities    
Amortized Cost 2,869 2,507
Allowance for Expected Credit Losses 0 (3)
Gross Unrealized Gains 32 29
Gross Unrealized Losses (105) (104)
Fair Value 2,796 2,429
U.S. Government    
Available-for-sale securities    
Amortized Cost 645 679
Allowance for Expected Credit Losses 0 0
Gross Unrealized Gains 2 8
Gross Unrealized Losses (10) (9)
Fair Value 637 678
Foreign Governments    
Available-for-sale securities    
Amortized Cost 337 365
Allowance for Expected Credit Losses 0 0
Gross Unrealized Gains 0 3
Gross Unrealized Losses (53) (44)
Fair Value $ 284 $ 324