XML 73 R62.htm IDEA: XBRL DOCUMENT v3.25.3
Available-For-Sale Fixed Maturity Securities - Amortized Cost and Fair Value, by Contractual Maturity, of Available-for-Sale Fixed Maturity Securities (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Amortized Cost    
Due in one year or less $ 1,888  
Due after one year through five years 20,040  
Due after five years through ten years 7,854  
Due after ten years 15,148  
Debt securities, available-for-sale, maturity, allocated and single maturity date, amortized cost, total 44,930  
Amortized Cost 54,104 $ 47,127
Fair Value    
Due in one year or less 1,894  
Due after one year through five years 20,434  
Due after five years through ten years 8,052  
Due after ten years 15,668  
Debt securities, available-for-sale, maturity, allocated and single maturity date, fair value, total 46,048  
Fair Value 55,408 47,292
Residential mortgage-backed securities    
Amortized Cost    
Mortgage-backed securities 953  
Amortized Cost 953 1,086
Fair Value    
Mortgage-backed securities 992  
Fair Value 992 1,106
Commercial mortgage-backed securities    
Amortized Cost    
Mortgage-backed securities 3,219  
Amortized Cost 3,219 2,755
Fair Value    
Mortgage-backed securities 3,291  
Fair Value 3,291 2,796
Collateralized debt securities    
Amortized Cost    
Mortgage-backed securities 5,002  
Amortized Cost 5,002 5,661
Fair Value    
Mortgage-backed securities 5,077  
Fair Value $ 5,077 $ 5,708