XML 80 R67.htm IDEA: XBRL DOCUMENT v3.25.2
Investments (Exposure To Concentrations Of Credit Risk) (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Debt Securities, Available-for-sale [Line Items]    
Available for Sale at Fair value - Amortized cost $ 91,888 $ 82,907
Fixed maturity securities, available-for-sale 86,043 [1] 77,617 [2]
JAPAN    
Debt Securities, Available-for-sale [Line Items]    
Available for Sale at Fair value - Amortized cost 7,204 5,319
Fixed maturity securities, available-for-sale 5,738 4,445
US Treasury and Government [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available for Sale at Fair value - Amortized cost 1,618 2,734
Fixed maturity securities, available-for-sale 1,370 [1] 2,464 [2]
Canadian Province Of Quebec Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available for Sale at Fair value - Amortized cost 1,680 1,537
Fixed maturity securities, available-for-sale 1,841 1,741
Canadian Province Of Ontario Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available for Sale at Fair value - Amortized cost 1,034 1,117
Fixed maturity securities, available-for-sale $ 1,107 $ 1,207
[1] Excludes limited partnerships that are measured at estimated fair value using the NAV per share (or its equivalent) as a practical expedient. As of June 30, 2025, the fair value of such investments was $954 million.
[2] Excludes limited partnerships that are measured at estimated fair value using the NAV per share (or its equivalent) as a practical expedient. As of December 31, 2024, the fair value of such investments was $966 million