XML 111 R100.htm IDEA: XBRL DOCUMENT v3.25.3
Accrued Expenses and Other Liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Dec. 31, 2023
Accounts Payable and Accrued Liabilities [Abstract]        
Unfunded commitments for proportional amortization investments $ 856 $ 1,019    
Accounts payable 562 505    
Employee compensation and benefits 377 424    
Reserves for insurance losses and loss adjustment expenses 231 189 $ 197 $ 140
Deferred revenue 144 122    
Operating lease liabilities 106 111    
Other liabilities 535 444    
Total accrued expenses and other liabilities $ 2,811 $ 2,814