XML 146 R42.htm IDEA: XBRL DOCUMENT v3.25.2
INVESTMENTS - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Debt Securities, Available-for-Sale [Line Items]          
Aggregate market value of investments in unrealized loss position $ 13,110   $ 13,110   $ 18,332
Gross unrealized losses on investments in unrealized loss position 870   870   1,157
Fixed maturity securities, duration of unrealized loss, less than 12 months, gross unrealized depreciation 205   205   324
Fixed maturity securities, duration of unrealized loss, greater than 12 months, gross unrealized depreciation 664   664   833
Additional contractual commitments 3,000   3,000    
Cash surrender value of life insurance 1,800   1,800   1,700
Held to maturity, carrying amount, net     11    
Realized losses 0 $ 0 1 $ 0  
Partnership Interest          
Debt Securities, Available-for-Sale [Line Items]          
Maximum exposure to loss 3,800   3,800   3,600
Variable Interest Entity, Not Primary Beneficiary          
Debt Securities, Available-for-Sale [Line Items]          
Commitments to fund investments 1,900   1,900    
Investment Grade          
Debt Securities, Available-for-Sale [Line Items]          
Fixed maturity securities, duration of unrealized loss, less than 12 months, gross unrealized depreciation 180   180   319
Fixed maturity securities, duration of unrealized loss, greater than 12 months, gross unrealized depreciation 653   653   810
Fixed maturities          
Debt Securities, Available-for-Sale [Line Items]          
Fixed maturity securities, duration of unrealized loss, less than 12 months, gross unrealized depreciation         324
Fixed maturity securities, duration of unrealized loss, greater than 12 months, gross unrealized depreciation $ 664   $ 664   $ 833
Issuer One | Investments, Debt Securities Benchmark | Issuer          
Debt Securities, Available-for-Sale [Line Items]          
Percentage of overall fair value of fixed maturity securities available for sale, less than     1.40%   1.60%
Issuer Two | Investments, Debt Securities Benchmark | Issuer          
Debt Securities, Available-for-Sale [Line Items]          
Percentage of overall fair value of fixed maturity securities available for sale, less than     0.30%   0.90%