XML 85 R73.htm IDEA: XBRL DOCUMENT v3.25.1
Investments - Gross Unrealized Appreciation (Depreciation) on Debt Securities by Type of Issuer (Details)
$ in Millions
Mar. 31, 2025
USD ($)
Debt Securities, Available-for-sale [Line Items]  
Amortized Cost $ 8,737
Allowance for Credit Loss (107)
Unrealized Appreciation 143
Unrealized Depreciation (558)
Fair Value 8,215
Federal government and agency  
Debt Securities, Available-for-sale [Line Items]  
Amortized Cost 211
Allowance for Credit Loss 0
Unrealized Appreciation 16
Unrealized Depreciation (4)
Fair Value 223
State and local government  
Debt Securities, Available-for-sale [Line Items]  
Amortized Cost 24
Allowance for Credit Loss 0
Unrealized Appreciation 1
Unrealized Depreciation 0
Fair Value 25
Foreign government  
Debt Securities, Available-for-sale [Line Items]  
Amortized Cost 359
Allowance for Credit Loss 0
Unrealized Appreciation 8
Unrealized Depreciation (9)
Fair Value 358
Corporate  
Debt Securities, Available-for-sale [Line Items]  
Amortized Cost 7,786
Allowance for Credit Loss (107)
Unrealized Appreciation 116
Unrealized Depreciation (515)
Fair Value 7,280
Mortgage and other asset-backed  
Debt Securities, Available-for-sale [Line Items]  
Amortized Cost 357
Allowance for Credit Loss 0
Unrealized Appreciation 2
Unrealized Depreciation (30)
Fair Value $ 329