XML 55 R44.htm IDEA: XBRL DOCUMENT v3.26.1
Fair Value (Table of reconciliation for assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, Beginning, Assets $ 2,525 $ 2,301 $ 2,539 $ 2,216
Reported in Net investment gains (losses) $ (2) $ (3) $ (8) $ (1)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net investment losses Net investment losses Net investment losses Net investment losses
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Asset, Gain (Loss), Statement of Other Comprehensive Income or Comprehensive Income [Extensible Enumeration] Other comprehensive income (loss) Other comprehensive income (loss) Other comprehensive income (loss) Other comprehensive income (loss)
Reported in Other comprehensive income (loss) $ (3) $ 12 $ (44) $ 36
Total realized and unrealized investment gains (losses) 2 14 (41) 43
Purchases 143 66 246 148
Sales (5) (7) (5) (7)
Settlements (49) (46) (74) (87)
Transfers into Level 3 0 0 0 15
Transfers out of Level 3 (25) 0 (74) 0
Balance, Ending, Assets 2,591 2,328 2,591 2,328
Unrealized gains (losses) on Level 3 assets and liabilities recognized in Net income (loss) in the period 0 (1) (1) (1)
Unrealized gains (losses) on Level 3 assets and liabilities recognized in Other comprehensive income (loss) in the period (3) 12 (44) 36
Corporate and other bonds        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, Beginning, Assets 1,514 1,351 1,483 1,278
Reported in Net investment gains (losses) 0 1 (3) 1
Reported in Other comprehensive income (loss) 2 16 (22) 37
Total realized and unrealized investment gains (losses) 2 17 (25) 38
Purchases 101 44 164 99
Sales 0 0 0 0
Settlements (23) (24) (28) (42)
Transfers into Level 3 0 0 0 15
Transfers out of Level 3 0 0 0 0
Balance, Ending, Assets 1,594 1,388 1,594 1,388
Unrealized gains (losses) on Level 3 assets and liabilities recognized in Net income (loss) in the period 0 0 0 0
Unrealized gains (losses) on Level 3 assets and liabilities recognized in Other comprehensive income (loss) in the period 2 16 (22) 37
States, municipalities and political subdivisions        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, Beginning, Assets 44 44 45 42
Reported in Net investment gains (losses) 0 0 0 0
Reported in Other comprehensive income (loss) 0 0 (1) 2
Total realized and unrealized investment gains (losses) 0 0 (1) 2
Purchases 0 0 0 0
Sales 0 0 0 0
Settlements 0 0 0 0
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Balance, Ending, Assets 44 44 44 44
Unrealized gains (losses) on Level 3 assets and liabilities recognized in Net income (loss) in the period 0 0 0 0
Unrealized gains (losses) on Level 3 assets and liabilities recognized in Other comprehensive income (loss) in the period 0 0 (1) 2
Asset-backed        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, Beginning, Assets 955 889 998 876
Reported in Net investment gains (losses) (3) (4) (6) (4)
Reported in Other comprehensive income (loss) (5) (4) (21) (3)
Total realized and unrealized investment gains (losses) (3) (3) (17) 2
Purchases 42 22 82 49
Sales 0 0 0 0
Settlements (26) (22) (46) (41)
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 (25) 0 (74) 0
Balance, Ending, Assets 943 886 943 886
Unrealized gains (losses) on Level 3 assets and liabilities recognized in Net income (loss) in the period 0 0 0 0
Unrealized gains (losses) on Level 3 assets and liabilities recognized in Other comprehensive income (loss) in the period (5) (4) (21) (3)
Equity securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, Beginning, Assets 12 17 13 20
Reported in Net investment gains (losses) 1 0 1 2
Reported in Other comprehensive income (loss) 0 0 0 0
Total realized and unrealized investment gains (losses) 3 0 2 1
Purchases 0 0 0 0
Sales (5) (7) (5) (7)
Settlements 0 0 0 (4)
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Balance, Ending, Assets 10 10 10 10
Unrealized gains (losses) on Level 3 assets and liabilities recognized in Net income (loss) in the period 0 (1) (1) (1)
Unrealized gains (losses) on Level 3 assets and liabilities recognized in Other comprehensive income (loss) in the period 0 0 0 0
Location, Statement of Income, Balance [Axis]: cna:NetInvestmentIncomeAndGainsLossesOnTradingSecurities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Reported in Net investment income 7 5 11 8
Location, Statement of Income, Balance [Axis]: cna:NetInvestmentIncomeAndGainsLossesOnTradingSecurities | Corporate and other bonds        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Reported in Net investment income 0 0 0 0
Location, Statement of Income, Balance [Axis]: cna:NetInvestmentIncomeAndGainsLossesOnTradingSecurities | States, municipalities and political subdivisions        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Reported in Net investment income 0 0 0 0
Location, Statement of Income, Balance [Axis]: cna:NetInvestmentIncomeAndGainsLossesOnTradingSecurities | Asset-backed        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Reported in Net investment income 5 5 10 9
Location, Statement of Income, Balance [Axis]: cna:NetInvestmentIncomeAndGainsLossesOnTradingSecurities | Equity securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Reported in Net investment income $ 2 $ 0 $ 1 $ (1)