Investments - Schedule of Net Gains (Losses) on Investments and Derivatives by Transaction Type (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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Investments [Abstract] | ||||
Sales | $ (245) | $ (90) | $ (382) | $ (201) |
Credit losses | (4) | (16) | (80) | (131) |
Valuation change of equity investments | 170 | 18 | 53 | 88 |
Valuation change and settlements of derivatives | (65) | (15) | (84) | (23) |
Net gains (losses) on investments and derivatives | $ (144) | $ (103) | $ (493) | $ (267) |
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- Definition Allowance For Credit Loss, Credit Loss Recognized In Net Income No definition available.
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- Definition Realized Capital Gains (Losses), Continuing Operations No definition available.
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- Definition Amount of unrealized and realized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity), investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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