XML 84 R71.htm IDEA: XBRL DOCUMENT v3.25.1
Reinsurance - Summary of the Composition of Pool of Assets (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Effects of Reinsurance [Line Items]    
Fixed maturity securities - available for sale $ 66,027 $ 64,006
Fixed maturity securities - fair value option 754 745
Short-term investments 10,601 14,462
Other 4,724 4,735
Total assets 161,864 161,322
Carrying Value    
Effects of Reinsurance [Line Items]    
Short-term investments 4,389 4,673
Other 13 15
Commercial mortgage loans    
Effects of Reinsurance [Line Items]    
Loans 3,292 3,305
Fortitude Holdings    
Effects of Reinsurance [Line Items]    
Change in net unrealized gains (losses), gross (2) (35)
Change in net unrealized gains (losses), net of tax (2) (28)
Derivative asset, Fair value of collateral 1 9
Derivative liability, Fair value of collateral 33 2
Fortitude Holdings | Carrying Value    
Effects of Reinsurance [Line Items]    
Fixed maturity securities - available for sale 1,918 1,918
Fixed maturity securities - fair value option 729 721
Short-term investments 22 15
Funds withheld investment assets 3,146 3,104
Derivative assets, net 0 1
Other 81 115
Total assets 3,227 3,220
Fortitude Holdings | Estimated Fair Value    
Effects of Reinsurance [Line Items]    
Fixed maturity securities - available for sale 1,918 1,918
Fixed maturity securities - fair value option 729 721
Short-term investments 22 15
Funds withheld investment assets 3,134 3,091
Derivative assets, net 0 1
Other, fair value 81 115
Total 3,215 3,207
Fortitude Holdings | Commercial mortgage loans | Carrying Value    
Effects of Reinsurance [Line Items]    
Loans 477 450
Fortitude Holdings | Commercial mortgage loans | Estimated Fair Value    
Effects of Reinsurance [Line Items]    
Loans, fair value $ 465 $ 437