XML 85 R72.htm IDEA: XBRL DOCUMENT v3.25.0.1
Investments - Fair Value of Trading Securities (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Debt and Equity Securities, FV-NI [Line Items]    
Trading securities $ 2,005 $ 2,321
Corporate bonds    
Debt and Equity Securities, FV-NI [Line Items]    
Trading securities 1,390 1,615
State and municipal bonds    
Debt and Equity Securities, FV-NI [Line Items]    
Trading securities 13 21
Foreign government bonds    
Debt and Equity Securities, FV-NI [Line Items]    
Trading securities 41 46
RMBS    
Debt and Equity Securities, FV-NI [Line Items]    
Trading securities 63 62
CMBS    
Debt and Equity Securities, FV-NI [Line Items]    
Trading securities 108 104
ABS    
Debt and Equity Securities, FV-NI [Line Items]    
Trading securities 371 455
Hybrid and redeemable preferred securities    
Debt and Equity Securities, FV-NI [Line Items]    
Trading securities $ 19 $ 18