XML 103 R74.htm IDEA: XBRL DOCUMENT v3.25.4
Fair Value Measurements - Gross Components of Purchases, Sales, Issuances and Settlements (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Assets:    
Purchases $ 1,597,000,000 $ 609,000,000
Sales (184,000,000) (781,000,000)
Issuances and Settlements (654,000,000) (754,000,000)
Purchases, Sales, Issuances and Settlements, Net 759,000,000 (926,000,000)
Liabilities:    
Purchases 0 0
Sales 0 0
Issuances and Settlements (130,000,000) 302,000,000
Purchases, Sales, Issuances and Settlements, Net (130,000,000) 302,000,000
Issuances, assets 0 0
Issuances, liabilities 0 0
Transfers into Level 3 at end of reporting period, net gains (losses) not included in realized and unrealized gains and losses related to Level 3 for the period 14,000,000 (35,000,000)
Transfers out Level 3 at end of reporting period, net gains (losses) included in realized and unrealized gains and losses related to Level 3 for the period 6,000,000 (13,000,000)
Derivative liabilities, net    
Liabilities:    
Purchases   0
Sales   0
Issuances and Settlements   377,000,000
Purchases, Sales, Issuances and Settlements, Net   377,000,000
Fortitude Re funds withheld payable    
Liabilities:    
Purchases 0 0
Sales 0 0
Issuances and Settlements (130,000,000) (55,000,000)
Purchases, Sales, Issuances and Settlements, Net (130,000,000) (55,000,000)
Other Liabilities    
Liabilities:    
Purchases   0
Sales   0
Issuances and Settlements   (20,000,000)
Purchases, Sales, Issuances and Settlements, Net 0 (20,000,000)
Bonds available for sale    
Assets:    
Purchases 1,507,000,000 584,000,000
Sales (127,000,000) (778,000,000)
Issuances and Settlements (608,000,000) (588,000,000)
Purchases, Sales, Issuances and Settlements, Net 772,000,000 (782,000,000)
Bonds available for sale | Obligations of states, municipalities and political subdivisions    
Assets:    
Purchases 1,000,000 1,000,000
Sales 0 0
Issuances and Settlements 0 (1,000,000)
Purchases, Sales, Issuances and Settlements, Net 1,000,000 0
Bonds available for sale | Non-U.S. governments    
Assets:    
Purchases 1,000,000 4,000,000
Sales 0 0
Issuances and Settlements (1,000,000) (4,000,000)
Purchases, Sales, Issuances and Settlements, Net 0 0
Bonds available for sale | Corporate debt    
Assets:    
Purchases 6,000,000 43,000,000
Sales (22,000,000) (29,000,000)
Issuances and Settlements (153,000,000) (85,000,000)
Purchases, Sales, Issuances and Settlements, Net (169,000,000) (71,000,000)
Bonds available for sale | RMBS    
Assets:    
Purchases 55,000,000 89,000,000
Sales (3,000,000) (53,000,000)
Issuances and Settlements (193,000,000) (274,000,000)
Purchases, Sales, Issuances and Settlements, Net (141,000,000) (238,000,000)
Bonds available for sale | CMBS    
Assets:    
Purchases 0 0
Sales (4,000,000) (15,000,000)
Issuances and Settlements (5,000,000) (17,000,000)
Purchases, Sales, Issuances and Settlements, Net (9,000,000) (32,000,000)
Bonds available for sale | CLO/ABS    
Assets:    
Purchases 1,444,000,000 447,000,000
Sales (98,000,000) (681,000,000)
Issuances and Settlements (256,000,000) (207,000,000)
Purchases, Sales, Issuances and Settlements, Net 1,090,000,000 (441,000,000)
Other bond securities    
Assets:    
Purchases 4,000,000 16,000,000
Sales 0 (1,000,000)
Issuances and Settlements (11,000,000) (14,000,000)
Purchases, Sales, Issuances and Settlements, Net (7,000,000) 1,000,000
Other bond securities | Corporate debt    
Assets:    
Purchases, Sales, Issuances and Settlements, Net 0 0
Other bond securities | RMBS    
Assets:    
Purchases 3,000,000 3,000,000
Sales 0 (1,000,000)
Issuances and Settlements (3,000,000) (5,000,000)
Purchases, Sales, Issuances and Settlements, Net 0 (3,000,000)
Other bond securities | CLO/ABS    
Assets:    
Purchases 1,000,000 13,000,000
Sales 0 0
Issuances and Settlements (8,000,000) (9,000,000)
Purchases, Sales, Issuances and Settlements, Net (7,000,000) 4,000,000
Equity securities    
Assets:    
Purchases 75,000,000 6,000,000
Sales (57,000,000) (2,000,000)
Issuances and Settlements 0 0
Purchases, Sales, Issuances and Settlements, Net 18,000,000 4,000,000
Other invested assets    
Assets:    
Purchases 11,000,000 3,000,000
Sales 0 0
Issuances and Settlements (36,000,000) (38,000,000)
Purchases, Sales, Issuances and Settlements, Net (25,000,000) (35,000,000)
Other assets    
Assets:    
Purchases 0 0
Sales 0 0
Issuances and Settlements 1,000,000 (114,000,000)
Purchases, Sales, Issuances and Settlements, Net $ 1,000,000 $ (114,000,000)