XML 84 R73.htm IDEA: XBRL DOCUMENT v3.25.3
Investments (Fixed Maturity Securities Pledged And Received As Collateral) (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Debt Securities, Available-for-sale [Line Items]    
Available for Sale at Fair value - Amortized cost $ 104,461 $ 82,907
Fixed maturity securities, available-for-sale 99,573 [1] 77,617 [2]
Collateral Fixed Maturity Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available for Sale at Fair value - Amortized cost 1,332 1,200
Fixed maturity securities, available-for-sale 1,139 1,046
Collateral Received Fixed Maturity Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Fixed maturity securities, available-for-sale 2,567 2,233
Reported Value Measurement [Member]    
Debt Securities, Available-for-sale [Line Items]    
Assets Held-in-trust 65,836 47,162
Estimate of Fair Value Measurement [Member]    
Debt Securities, Available-for-sale [Line Items]    
Assets Held-in-trust 63,181 44,473
Deposits    
Debt Securities, Available-for-sale [Line Items]    
Available for Sale at Fair value - Amortized cost 10 10
Fixed maturity securities, available-for-sale 9 8
Federal Home Loan Bank Certificates and Obligations (FHLB)    
Debt Securities, Available-for-sale [Line Items]    
Available for Sale at Fair value - Amortized cost 69 71
Fixed maturity securities, available-for-sale $ 69 $ 71
[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 September 30, 2025, the fair value of such investments was $940 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