XML 56 R46.htm IDEA: XBRL DOCUMENT v3.25.1
INVESTMENTS - Schedule of Roll Forward of Allowance for Credit Losses of Fixed Maturities, Held to Maturity (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Roll Forward]    
Beginning balance $ (8) $ (8)
Credit losses on securities where credit losses were not previously recorded 0 (1)
Increases in allowance on previously impaired securities 0 0
Decreases in allowance on previously impaired securities 0 0
Reduction in allowance due to disposals 0 0
Balance, end of period (8) (9)
Corporate Securities    
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Roll Forward]    
Beginning balance (2) (2)
Credit losses on securities where credit losses were not previously recorded 0 0
Increases in allowance on previously impaired securities 0 0
Decreases in allowance on previously impaired securities 0 0
Reduction in allowance due to disposals 0 0
Balance, end of period (2) (2)
Asset-backed Securities    
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Roll Forward]    
Beginning balance (4) (5)
Credit losses on securities where credit losses were not previously recorded 0 0
Increases in allowance on previously impaired securities 0 0
Decreases in allowance on previously impaired securities 0 0
Reduction in allowance due to disposals 0 0
Balance, end of period (4) (5)
Foreign corporate securities    
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Roll Forward]    
Beginning balance (1) (1)
Credit losses on securities where credit losses were not previously recorded 0 (1)
Increases in allowance on previously impaired securities 0 0
Decreases in allowance on previously impaired securities 0 0
Reduction in allowance due to disposals 0 0
Balance, end of period $ (1) $ (1)