XML 103 R91.htm IDEA: XBRL DOCUMENT v3.25.3
F&G Reinsurance - Schedule of Reinsurance Recoverable (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Effects of Reinsurance [Line Items]    
Allowance for expected credit losses $ (18) $ (20)
Reinsurance recoverable, net of allowance for expected credit losses 16,848 13,380
F&G    
Effects of Reinsurance [Line Items]    
Reinsurance recoverable, gross of allowance 16,861 13,389
Allowance for expected credit losses (18) (20)
Reinsurance recoverable, net of allowance for expected credit losses 16,843 13,369
Aspida Life Re Ltd. | Certain MYGA | F&G    
Effects of Reinsurance [Line Items]    
Reinsurance recoverable, gross of allowance 8,649 7,844
Somerset Reinsurance Ltd | Certain MYGA and deferred annuities | F&G    
Effects of Reinsurance [Line Items]    
Reinsurance recoverable, gross of allowance 4,503 2,822
Everlake | Certain MYGA | F&G    
Effects of Reinsurance [Line Items]    
Reinsurance recoverable, gross of allowance 1,857 1,168
Wilton Reassurance Company | Block of traditional, IUL and UL | F&G    
Effects of Reinsurance [Line Items]    
Reinsurance recoverable, gross of allowance 1,039 1,066
Other | F&G    
Effects of Reinsurance [Line Items]    
Reinsurance recoverable, gross of allowance $ 813 $ 489