XML 59 R43.htm IDEA: XBRL DOCUMENT v3.26.1
Fair Value Measurements - Net Realized and Unrealized Gains and Losses Included in Income Related to Level 3 Assets and Liabilities (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net realized gains (losses), assets $ 6 $ 4
Net realized gains (losses), liabilities (9) 41
Fortitude Re funds withheld payable    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net realized gains (losses), liabilities (10) 41
Other Liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net realized gains (losses), liabilities 1 0
Bonds available for sale    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net realized gains (losses), assets 8 (1)
Other bond securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net realized gains (losses), assets 0 4
Equity securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net realized gains (losses), assets (3) 1
Other invested assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net realized gains (losses), assets 1 0
Net Investment Income | Fortitude Re funds withheld payable    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net realized gains (losses), liabilities 0 0
Net Investment Income | Other Liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net realized gains (losses), liabilities 0  
Net Investment Income | Bonds available for sale    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net realized gains (losses), assets 7 8
Net Investment Income | Other bond securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net realized gains (losses), assets   4
Net Investment Income | Equity securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net realized gains (losses), assets (3) 1
Net Investment Income | Other invested assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net realized gains (losses), assets 1  
Net Realized Gains (Losses) | Fortitude Re funds withheld payable    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net realized gains (losses), liabilities (10) 41
Net Realized Gains (Losses) | Other Liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net realized gains (losses), liabilities 1  
Net Realized Gains (Losses) | Bonds available for sale    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net realized gains (losses), assets 1 (9)
Net Realized Gains (Losses) | Other bond securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net realized gains (losses), assets   0
Net Realized Gains (Losses) | Equity securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net realized gains (losses), assets 0 $ 0
Net Realized Gains (Losses) | Other invested assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net realized gains (losses), assets $ 0