XML 60 R49.htm IDEA: XBRL DOCUMENT v3.25.3
Investments - Changes in Allowance for Credit Losses on AFS (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Roll Forward]        
Balance as of beginning-of-period $ 85 $ 39 $ 46 $ 19
Additions from purchases of PCD debt securities 0 0 0 0
Additions for securities for which credit losses were not previously recognized 14 7 43 23
Additions (reductions) for securities for which credit losses were previously recognized 5 8 23 17
Reductions for disposed securities (1) (1) (1) 0
Reductions for securities charged off (6) (5) (14) (11)
Balance as of end-of-period 97 48 97 48
Accrued interest receivable on fixed maturity AFS securities     920 927
Corporate bonds        
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Roll Forward]        
Balance as of beginning-of-period 36 13 14 8
Additions from purchases of PCD debt securities 0 0 0 0
Additions for securities for which credit losses were not previously recognized 14 6 31 8
Additions (reductions) for securities for which credit losses were previously recognized 5 4 17 12
Reductions for disposed securities 0 (1) 0 0
Reductions for securities charged off (6) (5) (13) (11)
Balance as of end-of-period 49 17 49 17
RMBS        
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Roll Forward]        
Balance as of beginning-of-period 5 6 7 6
Additions from purchases of PCD debt securities 0 0 0 0
Additions for securities for which credit losses were not previously recognized 0 0 0 0
Additions (reductions) for securities for which credit losses were previously recognized 1 1 (1) 1
Reductions for disposed securities 0 0 0 0
Reductions for securities charged off 0 0 0 0
Balance as of end-of-period 6 7 6 7
ABS        
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Roll Forward]        
Balance as of beginning-of-period 43 19 24 4
Additions from purchases of PCD debt securities 0 0 0 0
Additions for securities for which credit losses were not previously recognized 0 1 12 15
Additions (reductions) for securities for which credit losses were previously recognized (1) 3 7 4
Reductions for disposed securities (1) 0 (1) 0
Reductions for securities charged off 0 0 (1) 0
Balance as of end-of-period 41 23 41 23
Hybrids        
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Roll Forward]        
Balance as of beginning-of-period 1 1 1 1
Additions from purchases of PCD debt securities 0 0 0 0
Additions for securities for which credit losses were not previously recognized 0 0 0 0
Additions (reductions) for securities for which credit losses were previously recognized 0 0 0 0
Reductions for disposed securities 0 0 0 0
Reductions for securities charged off 0 0 0 0
Balance as of end-of-period $ 1 $ 1 $ 1 $ 1