XML 110 R97.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value of Assets and Liabilities (Quantitative Information for Level 3 Inputs) (Details)
$ in Millions
Jun. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Fair Value, Option, Quantitative Disclosures [Line Items]    
Assets, Fair Value Disclosure $ (90,157) [1] $ (80,121) [2]
Valuation, Income Approach [Member] | Other Liabilities    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Financial and Nonfinancial Liabilities, Fair Value Disclosure 2 2
Corporate Debt Securities [Member] | Valuation, Market Approach [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Assets, Fair Value Disclosure $ (487) $ (99)
Corporate Debt Securities [Member] | Weighted Average [Member] | Valuation, Market Approach [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Debt Instrument, Measurement Input 0.03  
Corporate Debt Securities [Member] | Maximum [Member] | Valuation, Market Approach [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Debt Instrument, Measurement Input 0.04 2
Corporate Debt Securities [Member] | Minimum [Member] | Valuation, Market Approach [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Debt Instrument, Measurement Input 0.02  
Asset-backed Securities [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Assets, Fair Value Disclosure $ (672) $ (564)
Asset-backed Securities [Member] | Weighted Average [Member] | Valuation, Market Approach [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Debt Instrument, Measurement Input 0.04 0.03
Asset-backed Securities [Member] | Maximum [Member] | Valuation, Market Approach [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Debt Instrument, Measurement Input 0.20 0.10
Asset-backed Securities [Member] | Minimum [Member] | Valuation, Market Approach [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Debt Instrument, Measurement Input 0 0
US Government Agencies Debt Securities [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Assets, Fair Value Disclosure $ (4) $ 0
US Government Agencies Debt Securities [Member] | Weighted Average [Member] | Valuation, Market Approach [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Debt Instrument, Measurement Input 1 0
Equity securities | Valuation, Market Approach [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Assets, Fair Value Disclosure $ (33) $ (33)
Equity securities | Maximum [Member] | Valuation, Market Approach [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Debt Instrument, Measurement Input 0.04 4
Funds Withheld At Interest Embedded Derivatives [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Assets, Fair Value Disclosure $ (2) $ (22)
Embedded Derivatives In Indexed Annuity [Member] | Valuation, Income Approach [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Financial and Nonfinancial Liabilities, Fair Value Disclosure $ 354 $ 435
Embedded Derivatives In Indexed Annuity [Member] | Weighted Average [Member] | Valuation Technique, Discounted Cash Flow [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Embedded Derivative Liability, Measurement Input 0.02 0.02
Embedded Derivatives In Indexed Annuity [Member] | Maximum [Member] | Valuation Technique, Discounted Cash Flow [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Embedded Derivative Liability, Measurement Input 0.04 0.04
Embedded Derivatives In Indexed Annuity [Member] | Minimum [Member] | Valuation Technique, Discounted Cash Flow [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Embedded Derivative Liability, Measurement Input 0.01 0.01
Total Return Swap | Other Assets    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Assets, Fair Value Disclosure $ (2) $ (2)
Measurement Input Crediting Rate [Member] | Funds Withheld At Interest Embedded Derivatives [Member] | Weighted Average [Member] | Valuation, Income Approach [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Embedded Derivative Asset, Measurement Input 0.02 0.02
Measurement Input Crediting Rate [Member] | Funds Withheld At Interest Embedded Derivatives [Member] | Maximum [Member] | Valuation, Income Approach [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Embedded Derivative Asset, Measurement Input 0.04 0.04
Measurement Input Crediting Rate [Member] | Funds Withheld At Interest Embedded Derivatives [Member] | Minimum [Member] | Valuation, Income Approach [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Embedded Derivative Asset, Measurement Input 0.01 0.01
Measurement Input, Counterparty Credit Risk [Member] | Funds Withheld At Interest Embedded Derivatives [Member] | Weighted Average [Member] | Valuation, Income Approach [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Embedded Derivative Asset, Measurement Input 0 0
Measurement Input, Counterparty Credit Risk [Member] | Funds Withheld At Interest Embedded Derivatives [Member] | Maximum [Member] | Valuation, Income Approach [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Embedded Derivative Asset, Measurement Input 0.05 0.05
Measurement Input, Counterparty Credit Risk [Member] | Funds Withheld At Interest Embedded Derivatives [Member] | Minimum [Member] | Valuation, Income Approach [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Embedded Derivative Asset, Measurement Input 0 0
Measurement Input, Withdrawal Rate [Member] | Funds Withheld At Interest Embedded Derivatives [Member] | Weighted Average [Member] | Valuation, Income Approach [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Embedded Derivative Asset, Measurement Input 0.05 0.04
Measurement Input, Withdrawal Rate [Member] | Funds Withheld At Interest Embedded Derivatives [Member] | Maximum [Member] | Valuation, Income Approach [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Embedded Derivative Asset, Measurement Input 0.10 0.10
Measurement Input, Withdrawal Rate [Member] | Funds Withheld At Interest Embedded Derivatives [Member] | Minimum [Member] | Valuation, Income Approach [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Embedded Derivative Asset, Measurement Input 0 0
Measurement Input, Withdrawal Rate [Member] | Embedded Derivatives In Indexed Annuity [Member] | Weighted Average [Member] | Valuation Technique, Discounted Cash Flow [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Embedded Derivative Liability, Measurement Input 0.04 0.04
Measurement Input, Withdrawal Rate [Member] | Embedded Derivatives In Indexed Annuity [Member] | Maximum [Member] | Valuation Technique, Discounted Cash Flow [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Embedded Derivative Liability, Measurement Input 0.10 0.10
Measurement Input, Withdrawal Rate [Member] | Embedded Derivatives In Indexed Annuity [Member] | Minimum [Member] | Valuation Technique, Discounted Cash Flow [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Embedded Derivative Liability, Measurement Input 0 0
Measurement Input, Lapse Rate [Member] | Funds Withheld At Interest Embedded Derivatives [Member] | Weighted Average [Member] | Valuation, Income Approach [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Embedded Derivative Asset, Measurement Input 0.20 0.18
Measurement Input, Lapse Rate [Member] | Funds Withheld At Interest Embedded Derivatives [Member] | Maximum [Member] | Valuation, Income Approach [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Embedded Derivative Asset, Measurement Input 0.35 0.35
Measurement Input, Lapse Rate [Member] | Funds Withheld At Interest Embedded Derivatives [Member] | Minimum [Member] | Valuation, Income Approach [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Embedded Derivative Asset, Measurement Input 0 0
Measurement Input, Lapse Rate [Member] | Embedded Derivatives In Indexed Annuity [Member] | Weighted Average [Member] | Valuation Technique, Discounted Cash Flow [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Embedded Derivative Liability, Measurement Input 0.19 0.17
Measurement Input, Lapse Rate [Member] | Embedded Derivatives In Indexed Annuity [Member] | Maximum [Member] | Valuation Technique, Discounted Cash Flow [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Embedded Derivative Liability, Measurement Input 0.35 0.35
Measurement Input, Lapse Rate [Member] | Embedded Derivatives In Indexed Annuity [Member] | Minimum [Member] | Valuation Technique, Discounted Cash Flow [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Embedded Derivative Liability, Measurement Input 0 0
Measurement Input, Mortality Rate [Member] | Funds Withheld At Interest Embedded Derivatives [Member] | Weighted Average [Member] | Valuation, Income Approach [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Embedded Derivative Asset, Measurement Input 0.04 0.03
Measurement Input, Mortality Rate [Member] | Funds Withheld At Interest Embedded Derivatives [Member] | Maximum [Member] | Valuation, Income Approach [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Embedded Derivative Asset, Measurement Input 1 1
Measurement Input, Mortality Rate [Member] | Funds Withheld At Interest Embedded Derivatives [Member] | Minimum [Member] | Valuation, Income Approach [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Embedded Derivative Asset, Measurement Input 0 0
Measurement Input, Mortality Rate [Member] | Embedded Derivatives In Indexed Annuity [Member] | Weighted Average [Member] | Valuation Technique, Discounted Cash Flow [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Embedded Derivative Liability, Measurement Input 0.03 0.03
Measurement Input, Mortality Rate [Member] | Embedded Derivatives In Indexed Annuity [Member] | Maximum [Member] | Valuation Technique, Discounted Cash Flow [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Embedded Derivative Liability, Measurement Input 1 1
Measurement Input, Mortality Rate [Member] | Embedded Derivatives In Indexed Annuity [Member] | Minimum [Member] | Valuation Technique, Discounted Cash Flow [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Embedded Derivative Liability, Measurement Input 0 0
Measurement Input, EBITDA Multiple [Member] | Corporate Debt Securities [Member] | Weighted Average [Member] | Valuation, Market Approach [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Debt Instrument, Measurement Input 10.4 9.7
Measurement Input, EBITDA Multiple [Member] | Corporate Debt Securities [Member] | Maximum [Member] | Valuation, Market Approach [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Debt Instrument, Measurement Input 14.1 11.0
Measurement Input, EBITDA Multiple [Member] | Corporate Debt Securities [Member] | Minimum [Member] | Valuation, Market Approach [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Debt Instrument, Measurement Input 6.2 6.7
Measurement Input, EBITDA Multiple [Member] | Equity securities | Weighted Average [Member] | Valuation, Market Approach [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Equity Securities, FV-NI, Measurement Input 10.5 10.9
Measurement Input, EBITDA Multiple [Member] | Equity securities | Maximum [Member] | Valuation, Market Approach [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Equity Securities, FV-NI, Measurement Input 11.8 12.8
Measurement Input, EBITDA Multiple [Member] | Equity securities | Minimum [Member] | Valuation, Market Approach [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Equity Securities, FV-NI, Measurement Input 7.4 7.4
Measurement Input, Credit Spread | Other Assets | Weighted Average [Member] | Valuation, Income Approach [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Derivative Asset, Measurement Input 0 0
Measurement Input, Credit Spread | Other Assets | Maximum [Member] | Valuation, Income Approach [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Derivative Asset, Measurement Input 0.01 0.01
Measurement Input, Credit Spread | Other Assets | Minimum [Member] | Valuation, Income Approach [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Derivative Asset, Measurement Input 0 0
Measurement Input, Credit Spread | Other Liabilities | Weighted Average [Member] | Valuation, Income Approach [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Derivative Liability, Measurement Input 0 0
Measurement Input, Credit Spread | Other Liabilities | Maximum [Member] | Valuation, Income Approach [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Derivative Liability, Measurement Input 0.01 0.01
Measurement Input, Credit Spread | Other Liabilities | Minimum [Member] | Valuation, Income Approach [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Derivative Liability, Measurement Input 0 0
Measurement Input, Default Rate | Other Assets | Weighted Average [Member] | Valuation, Income Approach [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Derivative Asset, Measurement Input 0 0
Measurement Input, Default Rate | Other Assets | Maximum [Member] | Valuation, Income Approach [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Derivative Asset, Measurement Input 0.06 0.08
Measurement Input, Default Rate | Other Assets | Minimum [Member] | Valuation, Income Approach [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Derivative Asset, Measurement Input 0 0
Measurement Input, Default Rate | Other Liabilities | Weighted Average [Member] | Valuation, Income Approach [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Derivative Liability, Measurement Input 0 0
Measurement Input, Default Rate | Other Liabilities | Maximum [Member] | Valuation, Income Approach [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Derivative Liability, Measurement Input 0.06 0.08
Measurement Input, Default Rate | Other Liabilities | Minimum [Member] | Valuation, Income Approach [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Derivative Liability, Measurement Input 0 0
[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