XML 89 R76.htm IDEA: XBRL DOCUMENT v3.25.0.1
Investments (Fixed Maturity Securities by Sector) (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]      
Fixed maturity securities, amortized cost $ 86,565 $ 86,129  
Fixed maturity securities, allowance for credit losses 79 21 $ 6
Fixed maturity securities, gross unrealized gains 491 1,024  
Fixed maturity securities, gross unrealized losses 7,848 7,047  
Fixed maturity securities, estimated fair value 79,129 80,085  
U.S. corporate      
Debt Securities, Available-for-sale [Line Items]      
Fixed maturity securities, amortized cost 40,437 38,303  
Fixed maturity securities, allowance for credit losses 47 15 1
Fixed maturity securities, gross unrealized gains 212 383  
Fixed maturity securities, gross unrealized losses 3,865 3,332  
Fixed maturity securities, estimated fair value 36,737 35,339  
Foreign corporate      
Debt Securities, Available-for-sale [Line Items]      
Fixed maturity securities, amortized cost 13,203 12,769  
Fixed maturity securities, allowance for credit losses 26 0 1
Fixed maturity securities, gross unrealized gains 53 89  
Fixed maturity securities, gross unrealized losses 1,468 1,276  
Fixed maturity securities, estimated fair value 11,762 11,582  
RMBS      
Debt Securities, Available-for-sale [Line Items]      
Fixed maturity securities, amortized cost 8,056 8,127  
Fixed maturity securities, allowance for credit losses 4 4 1
Fixed maturity securities, gross unrealized gains 45 48  
Fixed maturity securities, gross unrealized losses 867 805  
Fixed maturity securities, estimated fair value 7,230 7,366  
U.S. government and agency      
Debt Securities, Available-for-sale [Line Items]      
Fixed maturity securities, amortized cost 7,112 8,446  
Fixed maturity securities, allowance for credit losses 0 0  
Fixed maturity securities, gross unrealized gains 39 285  
Fixed maturity securities, gross unrealized losses 691 517  
Fixed maturity securities, estimated fair value 6,460 8,214  
ABS      
Debt Securities, Available-for-sale [Line Items]      
Fixed maturity securities, amortized cost 6,348 6,509  
Fixed maturity securities, allowance for credit losses 0 0  
Fixed maturity securities, gross unrealized gains 33 23  
Fixed maturity securities, gross unrealized losses 75 131  
Fixed maturity securities, estimated fair value 6,306 6,401  
CMBS      
Debt Securities, Available-for-sale [Line Items]      
Fixed maturity securities, amortized cost 6,702 6,940  
Fixed maturity securities, allowance for credit losses 2 2 $ 3
Fixed maturity securities, gross unrealized gains 7 2  
Fixed maturity securities, gross unrealized losses 415 601  
Fixed maturity securities, estimated fair value 6,292 6,339  
State and political subdivision      
Debt Securities, Available-for-sale [Line Items]      
Fixed maturity securities, amortized cost 3,671 3,958  
Fixed maturity securities, allowance for credit losses 0 0  
Fixed maturity securities, gross unrealized gains 78 153  
Fixed maturity securities, gross unrealized losses 367 298  
Fixed maturity securities, estimated fair value 3,382 3,813  
Foreign government      
Debt Securities, Available-for-sale [Line Items]      
Fixed maturity securities, amortized cost 1,036 1,077  
Fixed maturity securities, allowance for credit losses 0 0  
Fixed maturity securities, gross unrealized gains 24 41  
Fixed maturity securities, gross unrealized losses 100 87  
Fixed maturity securities, estimated fair value $ 960 $ 1,031