XML 79 R68.htm IDEA: XBRL DOCUMENT v3.25.1
Investments (Fixed Maturity Securities Available-For-Sale by Sector) (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Dec. 31, 2023
Debt Securities, Available-for-sale [Line Items]        
Amortized Cost $ 315,474 $ 307,421    
Allowance for Credit Loss for Debt Securities (137) (160) $ (113) $ (184)
Gross Unrealized Gains 5,429 4,981    
Gross Unrealized Losses 29,031 31,199    
Estimated Fair Value of Fixed Maturity Securities AFS 291,735 281,043    
U.S. corporate        
Debt Securities, Available-for-sale [Line Items]        
Amortized Cost 87,408 86,315    
Allowance for Credit Loss for Debt Securities (40) (59) (15) (68)
Gross Unrealized Gains 1,402 1,331    
Gross Unrealized Losses 7,575 8,213    
Estimated Fair Value of Fixed Maturity Securities AFS 81,195 79,374    
Foreign corporate        
Debt Securities, Available-for-sale [Line Items]        
Amortized Cost 59,798 58,646    
Allowance for Credit Loss for Debt Securities (6) (18) (2) (2)
Gross Unrealized Gains 1,569 1,478    
Gross Unrealized Losses 5,834 6,347    
Estimated Fair Value of Fixed Maturity Securities AFS 55,527 53,759    
Foreign government        
Debt Securities, Available-for-sale [Line Items]        
Amortized Cost 45,951 44,377    
Allowance for Credit Loss for Debt Securities (57) (57) (66) (88)
Gross Unrealized Gains 1,191 1,256    
Gross Unrealized Losses 5,832 5,326    
Estimated Fair Value of Fixed Maturity Securities AFS 41,253 40,250    
RMBS        
Debt Securities, Available-for-sale [Line Items]        
Amortized Cost 41,371 37,085    
Allowance for Credit Loss for Debt Securities (2) (1) (1) (1)
Gross Unrealized Gains 507 314    
Gross Unrealized Losses 2,468 2,977    
Estimated Fair Value of Fixed Maturity Securities AFS 39,408 34,421    
U.S. government and agency        
Debt Securities, Available-for-sale [Line Items]        
Amortized Cost 38,531 38,963    
Allowance for Credit Loss for Debt Securities 0 0    
Gross Unrealized Gains 293 179    
Gross Unrealized Losses 4,949 5,714    
Estimated Fair Value of Fixed Maturity Securities AFS 33,875 33,428    
ABS & CLO        
Debt Securities, Available-for-sale [Line Items]        
Amortized Cost 21,271 20,973    
Allowance for Credit Loss for Debt Securities (7) (9) (9) (7)
Gross Unrealized Gains 203 153    
Gross Unrealized Losses 469 526    
Estimated Fair Value of Fixed Maturity Securities AFS 20,998 20,591    
Municipals        
Debt Securities, Available-for-sale [Line Items]        
Amortized Cost 11,131 11,205    
Allowance for Credit Loss for Debt Securities 0 0    
Gross Unrealized Gains 167 166    
Gross Unrealized Losses 1,394 1,498    
Estimated Fair Value of Fixed Maturity Securities AFS 9,904 9,873    
CMBS        
Debt Securities, Available-for-sale [Line Items]        
Amortized Cost 10,013 9,857    
Allowance for Credit Loss for Debt Securities (25) (16) $ (20) $ (18)
Gross Unrealized Gains 97 104    
Gross Unrealized Losses 510 598    
Estimated Fair Value of Fixed Maturity Securities AFS $ 9,575 $ 9,347