XML 99 R84.htm IDEA: XBRL DOCUMENT v3.25.4
Fair Value - Reconciliations of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Corporate bonds and other    
Reconciliations for All Assets and Liabilities [Roll Forward]    
Balance at beginning of period $ 1,278 $ 1,045
Net Realized Investment Gains (Losses) and Net Change in Unrealized Investment Gains (Losses) Included in Net Income (6) (1)
Net Realized Investment Gains (Losses) and Net Change in Unrealized Investment Gains (Losses) Included in OCI 57 (15)
Purchases 197 352
Sales (10)
Settlements (101) (104)
Transfers into Level 3 58 11
Transfers out of Level 3
Balance at end of period 1,483 1,278
Unrealized Gains (Losses) Recognized in Net Income (Loss) on Level 3 Assets and Liabilities Held at December 31 (1)
Unrealized Gains (Losses) Recognized in Other Comprehensive Income (Loss) on Level 3 Assets and Liabilities Held at December 31 57 (21)
States, municipalities and political subdivisions    
Reconciliations for All Assets and Liabilities [Roll Forward]    
Balance at beginning of period 42 44
Net Realized Investment Gains (Losses) and Net Change in Unrealized Investment Gains (Losses) Included in Net Income
Net Realized Investment Gains (Losses) and Net Change in Unrealized Investment Gains (Losses) Included in OCI 3 (2)
Purchases
Sales
Settlements
Transfers into Level 3
Transfers out of Level 3
Balance at end of period 45 42
Unrealized Gains (Losses) Recognized in Net Income (Loss) on Level 3 Assets and Liabilities Held at December 31
Unrealized Gains (Losses) Recognized in Other Comprehensive Income (Loss) on Level 3 Assets and Liabilities Held at December 31 3 (2)
Asset-backed    
Reconciliations for All Assets and Liabilities [Roll Forward]    
Balance at beginning of period 876 901
Net Realized Investment Gains (Losses) and Net Change in Unrealized Investment Gains (Losses) Included in Net Income 17 9
Net Realized Investment Gains (Losses) and Net Change in Unrealized Investment Gains (Losses) Included in OCI (3) (12)
Purchases 213 125
Sales (14)
Settlements (105) (83)
Transfers into Level 3
Transfers out of Level 3 (50)
Balance at end of period 998 876
Unrealized Gains (Losses) Recognized in Net Income (Loss) on Level 3 Assets and Liabilities Held at December 31
Unrealized Gains (Losses) Recognized in Other Comprehensive Income (Loss) on Level 3 Assets and Liabilities Held at December 31 (1) (12)
Fixed maturities available-for-sale    
Reconciliations for All Assets and Liabilities [Roll Forward]    
Balance at beginning of period 2,196 1,990
Net Realized Investment Gains (Losses) and Net Change in Unrealized Investment Gains (Losses) Included in Net Income 11 8
Net Realized Investment Gains (Losses) and Net Change in Unrealized Investment Gains (Losses) Included in OCI 57 (29)
Purchases 410 477
Sales 0 (24)
Settlements (206) (187)
Transfers into Level 3 58 11
Transfers out of Level 3 0 (50)
Balance at end of period 2,526 2,196
Unrealized Gains (Losses) Recognized in Net Income (Loss) on Level 3 Assets and Liabilities Held at December 31 0 (1)
Unrealized Gains (Losses) Recognized in Other Comprehensive Income (Loss) on Level 3 Assets and Liabilities Held at December 31 59 (35)
Equity securities    
Reconciliations for All Assets and Liabilities [Roll Forward]    
Balance at beginning of period 20 24
Net Realized Investment Gains (Losses) and Net Change in Unrealized Investment Gains (Losses) Included in Net Income 4 12
Net Realized Investment Gains (Losses) and Net Change in Unrealized Investment Gains (Losses) Included in OCI
Purchases 20 3
Sales (7) (19)
Settlements (4)
Transfers into Level 3
Transfers out of Level 3
Balance at end of period 33 20
Unrealized Gains (Losses) Recognized in Net Income (Loss) on Level 3 Assets and Liabilities Held at December 31 2 8
Unrealized Gains (Losses) Recognized in Other Comprehensive Income (Loss) on Level 3 Assets and Liabilities Held at December 31