XML 75 R64.htm IDEA: XBRL DOCUMENT v3.25.3
Available-For-Sale Fixed Maturity Securities - Narrative (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Debt Securities, Available-for-Sale [Line Items]    
Fair Value $ 55,408 $ 47,292
Securities purchased under agreements to resell 400 400
Securities purchased under agreements to resell, fair value of collateral $ 815 $ 783
Debt securities, available-for-sale, unrealized loss position, percentage of investments in the top two designations for investment grade 94.00% 89.00%
Deposits    
Debt Securities, Available-for-Sale [Line Items]    
Fair Value $ 66 $ 65
Bonds pledged | Bonds    
Debt Securities, Available-for-Sale [Line Items]    
Fair Value $ 10,100 $ 8,800