XML 83 R71.htm IDEA: XBRL DOCUMENT v3.25.3
Separate accounts (Fair value of assets) (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Fair Value, Separate Account Investment [Line Items]      
Separate account assets $ 6,810 $ 6,231 $ 5,996
Separate Account, Cash and Cash Equivalents      
Fair Value, Separate Account Investment [Line Items]      
Separate account assets 103   75
Fixed maturities      
Fair Value, Separate Account Investment [Line Items]      
Separate account assets 76   77
Mutual funds      
Fair Value, Separate Account Investment [Line Items]      
Separate account assets $ 6,631   $ 5,844