XML 64 R49.htm IDEA: XBRL DOCUMENT v3.26.1
Investments - Changes in Allowance for Credit Losses on AFS (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Roll Forward]    
Balance as of beginning-of-period $ 110 $ 46
Additions from purchases of PCD debt securities 0 0
Additions for securities for which credit losses were not previously recognized 2 15
Additions (reductions) for securities for which credit losses were previously recognized 25 13
Reductions for disposed securities (3) 0
Reductions for securities charged off (23) 0
Balance as of end-of-period 111 74
Accrued interest receivable on fixed maturity AFS securities 954 911
Corporate bonds    
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Roll Forward]    
Balance as of beginning-of-period 53 14
Additions from purchases of PCD debt securities 0 0
Additions for securities for which credit losses were not previously recognized 2 7
Additions (reductions) for securities for which credit losses were previously recognized 7 2
Reductions for disposed securities (1) 0
Reductions for securities charged off (23) 0
Balance as of end-of-period 38 23
RMBS    
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Roll Forward]    
Balance as of beginning-of-period 6 7
Additions from purchases of PCD debt securities 0 0
Additions for securities for which credit losses were not previously recognized 0 0
Additions (reductions) for securities for which credit losses were previously recognized 0 (1)
Reductions for disposed securities 0 0
Reductions for securities charged off 0 0
Balance as of end-of-period 6 6
ABS    
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Roll Forward]    
Balance as of beginning-of-period 50 24
Additions from purchases of PCD debt securities 0 0
Additions for securities for which credit losses were not previously recognized 0 8
Additions (reductions) for securities for which credit losses were previously recognized 18 12
Reductions for disposed securities (2) 0
Reductions for securities charged off 0 0
Balance as of end-of-period 66 44
Hybrids    
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Roll Forward]    
Balance as of beginning-of-period 1 1
Additions from purchases of PCD debt securities 0 0
Additions for securities for which credit losses were not previously recognized 0 0
Additions (reductions) for securities for which credit losses were previously recognized 0 0
Reductions for disposed securities 0 0
Reductions for securities charged off 0 0
Balance as of end-of-period $ 1 $ 1