XML 66 R49.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value - Separate Accounts Fair Value (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Dec. 31, 2023
Fair Value, Separate Account Investment [Line Items]        
Separate accounts assets $ 1,924 $ 3,311    
Separate accounts liabilities 1,924 3,311 $ 3,271 $ 3,250
Recurring        
Fair Value, Separate Account Investment [Line Items]        
Separate accounts assets 1,899 3,499    
Recurring | Other Receivables        
Fair Value, Separate Account Investment [Line Items]        
Separate accounts assets 25      
Recurring | Other Payables        
Fair Value, Separate Account Investment [Line Items]        
Separate accounts liabilities   188    
Recurring | Cash and cash equivalents        
Fair Value, Separate Account Investment [Line Items]        
Separate accounts assets 160 165    
Recurring | Debt securities        
Fair Value, Separate Account Investment [Line Items]        
Separate accounts assets 396 856    
Recurring | Common/collective trusts        
Fair Value, Separate Account Investment [Line Items]        
Separate accounts assets 1,343 2,478    
Recurring | Level 1        
Fair Value, Separate Account Investment [Line Items]        
Separate accounts assets 22 187    
Recurring | Level 1 | Cash and cash equivalents        
Fair Value, Separate Account Investment [Line Items]        
Separate accounts assets 2 1    
Recurring | Level 1 | Debt securities        
Fair Value, Separate Account Investment [Line Items]        
Separate accounts assets 20 186    
Recurring | Level 1 | Common/collective trusts        
Fair Value, Separate Account Investment [Line Items]        
Separate accounts assets 0 0    
Recurring | Level 2        
Fair Value, Separate Account Investment [Line Items]        
Separate accounts assets 1,876 3,311    
Recurring | Level 2 | Cash and cash equivalents        
Fair Value, Separate Account Investment [Line Items]        
Separate accounts assets 158 164    
Recurring | Level 2 | Debt securities        
Fair Value, Separate Account Investment [Line Items]        
Separate accounts assets 375 669    
Recurring | Level 2 | Common/collective trusts        
Fair Value, Separate Account Investment [Line Items]        
Separate accounts assets 1,343 2,478    
Recurring | Level 3        
Fair Value, Separate Account Investment [Line Items]        
Separate accounts assets 1 1    
Recurring | Level 3 | Cash and cash equivalents        
Fair Value, Separate Account Investment [Line Items]        
Separate accounts assets 0 0    
Recurring | Level 3 | Debt securities        
Fair Value, Separate Account Investment [Line Items]        
Separate accounts assets 1 1    
Recurring | Level 3 | Common/collective trusts        
Fair Value, Separate Account Investment [Line Items]        
Separate accounts assets $ 0 $ 0