XML 66 R55.htm IDEA: XBRL DOCUMENT v3.25.3
Investments - Credit Loss Expense Incurred (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 [Line Items]        
Total credit loss benefit (expense) $ (14) $ (7) $ (43) $ (23)
Realized Gain (Loss)        
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Line Items]        
Total credit loss benefit (expense) (18) (14) (65) (40)
Corporate bonds        
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Line Items]        
Total credit loss benefit (expense) (14) (6) (31) (8)
Corporate bonds | Realized Gain (Loss)        
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Line Items]        
Total credit loss benefit (expense) (19) (9) (48) (20)
RMBS        
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Line Items]        
Total credit loss benefit (expense) 0 0 0 0
RMBS | Realized Gain (Loss)        
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Line Items]        
Total credit loss benefit (expense) (1) (1) 1 (1)
ABS        
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Line Items]        
Total credit loss benefit (expense) 0 (1) (12) (15)
ABS | Realized Gain (Loss)        
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Line Items]        
Total credit loss benefit (expense) $ 2 $ (4) $ (18) $ (19)