XML 87 R74.htm IDEA: XBRL DOCUMENT v3.25.2
Investments (Fixed Maturity Securities Pledged And Received As Collateral) (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Debt Securities, Available-for-sale [Line Items]    
Available for Sale at Fair value - Amortized cost $ 91,888 $ 82,907
Fixed maturity securities, available-for-sale 86,043 [1] 77,617 [2]
Collateral Fixed Maturity Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available for Sale at Fair value - Amortized cost 1,301 1,200
Fixed maturity securities, available-for-sale 1,098 1,046
Collateral Received Fixed Maturity Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Fixed maturity securities, available-for-sale 2,588 2,233
Reported Value Measurement [Member]    
Debt Securities, Available-for-sale [Line Items]    
Assets Held-in-trust 56,100 47,162
Estimate of Fair Value Measurement [Member]    
Debt Securities, Available-for-sale [Line Items]    
Assets Held-in-trust 52,824 44,473
Deposits    
Debt Securities, Available-for-sale [Line Items]    
Available for Sale at Fair value - Amortized cost 10 10
Fixed maturity securities, available-for-sale 9 8
Federal Home Loan Bank Certificates and Obligations (FHLB)    
Debt Securities, Available-for-sale [Line Items]    
Available for Sale at Fair value - Amortized cost 71 71
Fixed maturity securities, available-for-sale $ 71 $ 71
[1] Excludes limited partnerships that are measured at estimated fair value using the NAV per share (or its equivalent) as a practical expedient. As of June 30, 2025, the fair value of such investments was $954 million.
[2] Excludes limited partnerships that are measured at estimated fair value using the NAV per share (or its equivalent) as a practical expedient. As of December 31, 2024, the fair value of such investments was $966 million