Fair Value of Assets and Liabilities - Schedule of Financial Instruments Not Carried at Fair Value (Details) - USD ($) $ in Millions |
Jun. 30, 2025 |
Dec. 31, 2024 |
Jun. 30, 2024 |
Dec. 31, 2023 |
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Financial assets | ||||
Mortgage loans | $ 807 | $ 784 | ||
Financial liabilities | ||||
Debt | 8,087 | 8,085 | ||
Liability for collateral | 1,918 | 2,041 | $ 2,001 | $ 1,891 |
Liabilities held for sale | 14 | 2,113 | ||
Significant unobservable inputs (Level 3) | Amortized cost, net | ||||
Financial assets | ||||
Mortgage loans | 807 | 784 | ||
Bank loans | 335 | 201 | ||
Financial liabilities | ||||
Liabilities held for sale | 0 | 40 | ||
Significant unobservable inputs (Level 3) | Fair value | ||||
Financial assets | ||||
Mortgage loans | 782 | 746 | ||
Bank loans | 341 | 207 | ||
Financial liabilities | ||||
Liabilities held for sale | 0 | 40 | ||
Significant other observable inputs (Level 2) | Amortized cost, net | ||||
Financial liabilities | ||||
Debt | 8,087 | 8,085 | ||
Liability for collateral | 1,918 | 2,041 | ||
Significant other observable inputs (Level 2) | Fair value | ||||
Financial liabilities | ||||
Debt | 7,880 | 7,740 | ||
Liability for collateral | $ 1,918 | $ 2,041 |
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- Definition Represents the portion of other investments categorized as bank loans, as of the balance sheet date. No definition available.
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- Definition The liability to return cash and securities received as collateral in conjunction with securities lending and over-the-counter derivatives. No definition available.
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- References No definition available.
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- References No definition available.
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- Definition Amount classified as liabilities attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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