XML 92 R79.htm IDEA: XBRL DOCUMENT v3.25.1
Derivatives and Hedge Accounting - Derivatives not Designated as Hedging Instruments (Details) - Derivatives not designated as hedging instruments - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total $ (75) $ (49)
Net realized gains (losses) - Excluding Fortitude Re Funds Withheld Assets    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total $ (28) $ (42)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Realized Investment Gains (Losses) Realized Investment Gains (Losses)
Net Realized Gains (Losses) On Fortitude Re funds Withheld Assets    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total $ (47) $ (7)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Realized Investment Gains (Losses) Realized Investment Gains (Losses)
Interest rate contracts    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total $ (1) $ (2)
Foreign exchange contracts    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total (33) (39)
Credit contracts    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total 0 1
Embedded derivatives    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total $ (41) $ (9)