XML 52 R41.htm IDEA: XBRL DOCUMENT v3.25.3
Investments (Allowance on available-for-sale securities with credit impairments and PCD assets activity) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Allowance for credit losses:        
Balance, beginning of period $ 51 $ 17 $ 45 $ 16
Additions to the allowance for credit losses:        
Securities for which credit losses were not previously recorded 3 4 6 4
Available-for-sale securities accounted for as PCD assets 4 2 4 2
Reductions to the allowance for credit losses:        
Securities disposed during the period (realized) 0 0 6 4
Intent to sell or more likely than not will be required to sell the security before recovery of its amortized cost basis 0 0 0 1
Write-offs charged against the allowance 0 9 0 9
Recoveries of amounts previously written off 0 0 0 0
Additional increases or (decreases) to the allowance for credit losses on securities that had an allowance recorded in a previous period 3 4 12 10
Balance, end of period 61 18 61 18
Corporate and other bonds        
Allowance for credit losses:        
Balance, beginning of period 14 0 13 4
Additions to the allowance for credit losses:        
Securities for which credit losses were not previously recorded 0 4 3 4
Available-for-sale securities accounted for as PCD assets 4 2 4 2
Reductions to the allowance for credit losses:        
Securities disposed during the period (realized) 0 0 6 3
Intent to sell or more likely than not will be required to sell the security before recovery of its amortized cost basis 0 0 0 1
Write-offs charged against the allowance 0 0 0 0
Recoveries of amounts previously written off 0 0 0 0
Additional increases or (decreases) to the allowance for credit losses on securities that had an allowance recorded in a previous period 3 0 7 0
Balance, end of period 21 6 21 6
Asset-backed        
Allowance for credit losses:        
Balance, beginning of period 37 17 32 12
Additions to the allowance for credit losses:        
Securities for which credit losses were not previously recorded 3 0 3 0
Available-for-sale securities accounted for as PCD assets 0 0 0 0
Reductions to the allowance for credit losses:        
Securities disposed during the period (realized) 0 0 0 1
Intent to sell or more likely than not will be required to sell the security before recovery of its amortized cost basis 0 0 0 0
Write-offs charged against the allowance 0 9 0 9
Recoveries of amounts previously written off 0 0 0 0
Additional increases or (decreases) to the allowance for credit losses on securities that had an allowance recorded in a previous period 0 4 5 10
Balance, end of period $ 40 $ 12 $ 40 $ 12