XML 68 R56.htm IDEA: XBRL DOCUMENT v3.25.1
Investments - Narrative (Details)
3 Months Ended 6 Months Ended
Mar. 31, 2025
USD ($)
loan
Mar. 31, 2024
USD ($)
Jun. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Debt Securities, Available-for-sale [Line Items]        
Investment, non-income producing, greater than twelve months $ 33,000,000     $ 32,000,000
Accrued interest receivable 484,000,000     476,000,000
FHLB collateral pledged 4,740,000,000     4,289,000,000
Fixed maturity securities, available-for-sale securities, allowance for credit losses 85,000,000     67,000,000
Allowance for credit loss for securities in an unrealized loss position $ 0      
Commercial mortgage loans, percentage of investments 4.00%      
DSC ratio, amortization period 25 years      
Amortized cost of loans on non-accrual $ 82,000,000     94,000,000
Loans in process of foreclosure 77,000,000     81,000,000
Gross investment income 824,000,000 $ 780,000,000    
Reinsurance agreement, recognized gains (losses) (42,000,000) (19,000,000)    
Funds Withheld, Reinsurance Agreements        
Debt Securities, Available-for-sale [Line Items]        
Gross investment income $ 184,000,000 $ 127,000,000    
United States        
Debt Securities, Available-for-sale [Line Items]        
Residential mortgage loans, location percentage 100.00%      
Commercial Mortgage        
Debt Securities, Available-for-sale [Line Items]        
Mortgage loans delinquent in principal or interest | loan 1      
Amortized cost of loans on non-accrual $ 10,000,000     9,000,000
Interest receivable $ 9,000,000     $ 8,000,000
Commercial Mortgage | Mortgage loans        
Debt Securities, Available-for-sale [Line Items]        
Allowance for expected credit loss, probability of loss/default model, projected loss, using reasonable forecast period 2 years      
Allowance for credit loss, probability of loss/default, using market historical loss experience, period 3 years      
Residential Mortgage        
Debt Securities, Available-for-sale [Line Items]        
Residential mortgage loans, percentage of total investments 6.00%     5.00%
Charge offs $ 0   $ 0  
Amortized cost of loans on non-accrual 72,000,000     $ 85,000,000
Interest receivable $ 31,000,000     28,000,000
Residential Mortgage | Mortgage loans        
Debt Securities, Available-for-sale [Line Items]        
Allowance for expected credit loss, probability of loss/default model, projected loss, using reasonable forecast period 2 years      
Allowance for credit loss, probability of loss/default, using market historical loss experience, period 3 years      
Fixed maturity securities, available-for-sale        
Debt Securities, Available-for-sale [Line Items]        
Assets held by insurance regulators $ 149,000,000     $ 997,000,000