XML 122 R111.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value of Financial Instruments - Components of the Transfers In and Out of Level 3 (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract]        
Transfers Into Level 3 $ 0 $ 20 $ 270 $ 92
Transfers Out of Level 3 (191) (210) (268) (510)
Total (191) (190) 2 (418)
Corporate bonds        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract]        
Transfers Into Level 3 0 0 112 22
Transfers Out of Level 3 (52) (7) (53) (143)
Total (52) (7) 59 (121)
RMBS        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract]        
Transfers Into Level 3 0 0 0 0
Transfers Out of Level 3 (67) (5) (74) (5)
Total (67) (5) (74) (5)
CMBS        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract]        
Transfers Into Level 3 0 0 0 0
Transfers Out of Level 3 0 (16) (7) (16)
Total 0 (16) (7) (16)
State and municipal bonds        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract]        
Transfers Into Level 3     0 0
Transfers Out of Level 3     0 (5)
Total     0 (5)
ABS        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract]        
Transfers Into Level 3 0 0 70 50
Transfers Out of Level 3 (72) (178) (124) (286)
Total (72) (178) (54) (236)
Hybrid and redeemable preferred securities        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract]        
Transfers Into Level 3 0 10 10 10
Transfers Out of Level 3 0 0 (10) 0
Total 0 10 0 10
Trading securities        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract]        
Transfers Into Level 3     24 0
Transfers Out of Level 3     0 0
Total     24 0
Equity securities        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract]        
Transfers Into Level 3 0 0 54 0
Transfers Out of Level 3 0 (4) 0 (4)
Total 0 (4) 54 (4)
Derivative investments        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract]        
Transfers Into Level 3     0 0
Transfers Out of Level 3     0 (51)
Total     0 (51)
Other investments – short-term investments        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract]        
Transfers Into Level 3 0 10 0 10
Transfers Out of Level 3 0 0 0 0
Total $ 0 $ 10 $ 0 $ 10