v3.25.2
Managed Investment Entities - Narrative (Details)
1 Months Ended 6 Months Ended
Feb. 28, 2025
USD ($)
collateralized_loan_obligation
Feb. 29, 2024
USD ($)
collateralized_loan_obligation
Jun. 30, 2025
USD ($)
collateralized_loan_obligation
Dec. 31, 2024
USD ($)
Variable Interest Entity [Line Items]        
Percentage of investment of most subordinate debt tranche, Minimum     5.40%  
Percentage of investment of most subordinate debt tranche, Maximum     100.00%  
Number of collateralized loan obligation entities | collateralized_loan_obligation     13  
Number of collateralized loan obligation entities formed during the period | collateralized_loan_obligation 1 2    
Number of collateralized loan obligation entities substantially liquidated during the period | collateralized_loan_obligation     1  
Difference between aggregate unpaid principal balance and fair value of CLOs' fixed maturity investments     $ 73,000,000 $ 66,000,000
Difference between aggregate unpaid principal balance and carrying value of CLOs' debt     198,000,000 172,000,000
Carrying amount of CLO loans in default     0 3,000,000
Aggregate unpaid principal balance of variable interest entity loans in default       5,000,000
Available for sale (AFS) fixed maturities     10,489,000,000 10,398,000,000
Collateralized loan obligations        
Variable Interest Entity [Line Items]        
Available for sale (AFS) fixed maturities     1,088,000,000 1,237,000,000
Managed by third parties | Collateralized loan obligations        
Variable Interest Entity [Line Items]        
Available for sale (AFS) fixed maturities     1,090,000,000.00 $ 1,240,000,000
Variable interest entity, primary beneficiary        
Variable Interest Entity [Line Items]        
Investment in CLO tranches     148,000,000  
Variable interest entity, primary beneficiary | Subordinated debt obligations        
Variable Interest Entity [Line Items]        
Investment in CLO tranches     101,000,000  
New collateralized loan obligation entities        
Variable Interest Entity [Line Items]        
Face value of liabilities issued by managed investment entities on issuance date $ 406,000,000 $ 813,000,000    
Face amount of managed investment entities liabilities purchased at issuance date $ 40,000,000 $ 73,000,000    
New collateralized loan obligation, temporary warehousing entities        
Variable Interest Entity [Line Items]        
Investment in CLO tranches     $ 30,000,000