XML 85 R72.htm IDEA: XBRL DOCUMENT v3.25.0.1
Investments in fixed maturity securities - Amortized cost and estimated fair value of securities with fixed maturities (Detail) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Summary of Investment Holdings [Line Items]    
Due in one year or less - amortized cost $ 10,228  
Due after one year through five years - amortized cost 4,202  
Due after five years through ten years - amortized cost 532  
Due after ten years - amortized cost 123  
Amortized cost of mortgage-backed securities 129  
Amortized cost of fixed maturity securities 15,214 $ 23,525
Due in one year or less - fair value 10,107  
Due after one year through five years - fair value 4,267  
Due after five years through ten years - fair value 718  
Due after ten years - fair value 133  
Fair value of mortgage-backed securities 139  
Fair value of fixed maturity securities $ 15,364 $ 23,758