XML 84 R71.htm IDEA: XBRL DOCUMENT v3.25.2
Reinsurance - Summary of the Composition of Pool of Assets (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2025
Dec. 31, 2024
Effects of Reinsurance [Line Items]    
Fixed maturity securities - available for sale $ 68,860 $ 64,006
Fixed maturity securities - fair value option 722 745
Short-term investments 10,102 14,462
Other 4,552 4,735
Total assets 165,971 161,322
Carrying Value    
Effects of Reinsurance [Line Items]    
Short-term investments 4,746 4,673
Other 14 15
Commercial mortgage loans    
Effects of Reinsurance [Line Items]    
Loans 3,029 3,305
Fortitude Holdings    
Effects of Reinsurance [Line Items]    
Change in net unrealized gains (losses), gross 29 (35)
Change in net unrealized gains (losses), net of tax 23 (28)
Derivative asset, Fair value of collateral 1 9
Derivative liability, Fair value of collateral 35 2
Fortitude Holdings | Carrying Value    
Effects of Reinsurance [Line Items]    
Fixed maturity securities - available for sale 1,831 1,918
Fixed maturity securities - fair value option 718 721
Short-term investments 35 15
Funds withheld investment assets 3,053 3,104
Derivative assets, net (1) 1
Other 68 115
Total assets 3,120 3,220
Fortitude Holdings | Estimated Fair Value    
Effects of Reinsurance [Line Items]    
Fixed maturity securities - available for sale 1,831 1,918
Fixed maturity securities - fair value option 718 721
Short-term investments 35 15
Funds withheld investment assets 3,042 3,091
Derivative assets, net (1) 1
Other, fair value 68 115
Total 3,109 3,207
Fortitude Holdings | Commercial mortgage loans | Carrying Value    
Effects of Reinsurance [Line Items]    
Loans 469 450
Fortitude Holdings | Commercial mortgage loans | Estimated Fair Value    
Effects of Reinsurance [Line Items]    
Loans, fair value $ 458 $ 437