FAIR VALUE MEASUREMENTS - Fair Value Hierarchy Levels of Assets by Pricing Source, Securities Carried at Fair Value (Details) - USD ($)
$ in Millions |
Jun. 30, 2025 |
Dec. 31, 2024 |
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
$ 68,879
|
$ 65,269
|
| Equity securities |
882
|
796
|
| Level 1 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
16,975
|
17,088
|
| Equity securities |
715
|
639
|
| Level 2 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
48,995
|
46,114
|
| Equity securities |
0
|
0
|
| Level 3 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
2,909
|
2,067
|
| Equity securities |
167
|
157
|
| Third-party pricing vendor |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Equity securities |
715
|
639
|
| Third-party pricing vendor | Level 1 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Equity securities |
715
|
639
|
| Third-party pricing vendor | Level 2 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Equity securities |
0
|
0
|
| Third-party pricing vendor | Level 3 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Equity securities |
0
|
0
|
| Internal |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Equity securities |
1
|
26
|
| Internal | Level 1 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Equity securities |
0
|
0
|
| Internal | Level 2 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Equity securities |
0
|
0
|
| Internal | Level 3 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Equity securities |
1
|
26
|
| Broker/other |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Equity securities |
166
|
131
|
| Broker/other | Level 1 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Equity securities |
0
|
0
|
| Broker/other | Level 2 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Equity securities |
0
|
0
|
| Broker/other | Level 3 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Equity securities |
166
|
131
|
| Government and agencies |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
17,753
|
17,846
|
| Government and agencies | Level 1 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
16,975
|
17,088
|
| Government and agencies | Level 2 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
778
|
758
|
| Government and agencies | Level 3 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Government and agencies | Third-party pricing vendor |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
17,421
|
17,534
|
| Government and agencies | Third-party pricing vendor | Level 1 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
16,975
|
17,088
|
| Government and agencies | Third-party pricing vendor | Level 2 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
446
|
446
|
| Government and agencies | Third-party pricing vendor | Level 3 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Government and agencies | Internal |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
332
|
312
|
| Government and agencies | Internal | Level 1 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Government and agencies | Internal | Level 2 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
332
|
312
|
| Government and agencies | Internal | Level 3 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Municipalities |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
2,074
|
2,034
|
| Municipalities | Level 1 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Municipalities | Level 2 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
2,074
|
2,034
|
| Municipalities | Level 3 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Municipalities | Third-party pricing vendor |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
1,827
|
1,791
|
| Municipalities | Third-party pricing vendor | Level 1 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Municipalities | Third-party pricing vendor | Level 2 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
1,827
|
1,791
|
| Municipalities | Third-party pricing vendor | Level 3 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Municipalities | Internal |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
247
|
243
|
| Municipalities | Internal | Level 1 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Municipalities | Internal | Level 2 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
247
|
243
|
| Municipalities | Internal | Level 3 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Mortgage- and asset-backed securities |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
4,526
|
3,563
|
| Mortgage- and asset-backed securities | Level 1 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Mortgage- and asset-backed securities | Level 2 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
2,604
|
2,407
|
| Mortgage- and asset-backed securities | Level 3 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
1,922
|
1,156
|
| Mortgage- and asset-backed securities | Third-party pricing vendor |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
2,422
|
2,352
|
| Mortgage- and asset-backed securities | Third-party pricing vendor | Level 1 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Mortgage- and asset-backed securities | Third-party pricing vendor | Level 2 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
2,422
|
2,352
|
| Mortgage- and asset-backed securities | Third-party pricing vendor | Level 3 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Mortgage- and asset-backed securities | Internal |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
220
|
92
|
| Mortgage- and asset-backed securities | Internal | Level 1 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Mortgage- and asset-backed securities | Internal | Level 2 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
182
|
55
|
| Mortgage- and asset-backed securities | Internal | Level 3 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
38
|
37
|
| Mortgage- and asset-backed securities | Broker/other |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
1,884
|
1,119
|
| Mortgage- and asset-backed securities | Broker/other | Level 1 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Mortgage- and asset-backed securities | Broker/other | Level 2 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Mortgage- and asset-backed securities | Broker/other | Level 3 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
1,884
|
1,119
|
| Public utilities |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
7,474
|
7,045
|
| Public utilities | Level 1 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Public utilities | Level 2 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
6,682
|
6,398
|
| Public utilities | Level 3 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
792
|
647
|
| Public utilities | Third-party pricing vendor |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
3,734
|
3,628
|
| Public utilities | Third-party pricing vendor | Level 1 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Public utilities | Third-party pricing vendor | Level 2 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
3,734
|
3,628
|
| Public utilities | Third-party pricing vendor | Level 3 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Public utilities | Internal |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
2,948
|
2,770
|
| Public utilities | Internal | Level 1 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Public utilities | Internal | Level 2 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
2,948
|
2,770
|
| Public utilities | Internal | Level 3 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Public utilities | Broker/other |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
792
|
647
|
| Public utilities | Broker/other | Level 1 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Public utilities | Broker/other | Level 2 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Public utilities | Broker/other | Level 3 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
792
|
647
|
| Sovereign and supranational |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
435
|
416
|
| Sovereign and supranational | Level 1 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Sovereign and supranational | Level 2 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
412
|
393
|
| Sovereign and supranational | Level 3 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
23
|
23
|
| Sovereign and supranational | Third-party pricing vendor |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
78
|
78
|
| Sovereign and supranational | Third-party pricing vendor | Level 1 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Sovereign and supranational | Third-party pricing vendor | Level 2 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
78
|
78
|
| Sovereign and supranational | Third-party pricing vendor | Level 3 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Sovereign and supranational | Internal |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
334
|
315
|
| Sovereign and supranational | Internal | Level 1 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Sovereign and supranational | Internal | Level 2 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
334
|
315
|
| Sovereign and supranational | Internal | Level 3 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Sovereign and supranational | Broker/other |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
23
|
23
|
| Sovereign and supranational | Broker/other | Level 1 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Sovereign and supranational | Broker/other | Level 2 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Sovereign and supranational | Broker/other | Level 3 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
23
|
23
|
| Banks/financial institutions |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
9,827
|
8,956
|
| Banks/financial institutions | Level 1 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Banks/financial institutions | Level 2 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
9,818
|
8,946
|
| Banks/financial institutions | Level 3 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
9
|
10
|
| Banks/financial institutions | Third-party pricing vendor |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
5,636
|
4,975
|
| Banks/financial institutions | Third-party pricing vendor | Level 1 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Banks/financial institutions | Third-party pricing vendor | Level 2 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
5,636
|
4,975
|
| Banks/financial institutions | Third-party pricing vendor | Level 3 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Banks/financial institutions | Internal |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
4,187
|
3,976
|
| Banks/financial institutions | Internal | Level 1 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Banks/financial institutions | Internal | Level 2 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
4,182
|
3,971
|
| Banks/financial institutions | Internal | Level 3 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
5
|
5
|
| Banks/financial institutions | Broker/other |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
4
|
5
|
| Banks/financial institutions | Broker/other | Level 1 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Banks/financial institutions | Broker/other | Level 2 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Banks/financial institutions | Broker/other | Level 3 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
4
|
5
|
| Other corporate |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
26,790
|
25,409
|
| Other corporate | Level 1 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Other corporate | Level 2 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
26,627
|
25,178
|
| Other corporate | Level 3 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
163
|
231
|
| Other corporate | Third-party pricing vendor |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
21,310
|
20,051
|
| Other corporate | Third-party pricing vendor | Level 1 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Other corporate | Third-party pricing vendor | Level 2 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
21,310
|
20,051
|
| Other corporate | Third-party pricing vendor | Level 3 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Other corporate | Internal |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
5,338
|
5,243
|
| Other corporate | Internal | Level 1 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Other corporate | Internal | Level 2 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
5,317
|
5,127
|
| Other corporate | Internal | Level 3 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
21
|
116
|
| Other corporate | Broker/other |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
142
|
115
|
| Other corporate | Broker/other | Level 1 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Other corporate | Broker/other | Level 2 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Other corporate | Broker/other | Level 3 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
$ 142
|
$ 115
|