Investments - Summary of Debt Securities with a Decline in Fair Value (Details) $ in Millions |
Sep. 30, 2025
USD ($)
position
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|---|---|
| Total | |
| Fair Value | $ 3,930 |
| Total Amortized Cost | 4,314 |
| Unrealized Depreciation | $ (384) |
| Number of Issues | position | 1,365 |
| Investment grade | Debt securities | |
| One year or less | |
| Fair Value | $ 276 |
| Amortized Cost | 278 |
| Unrealized Depreciation | $ (2) |
| Number of Issues | position | 121 |
| More than one year | |
| Fair Value | $ 3,389 |
| Amortized Cost | 3,747 |
| Unrealized Depreciation | $ (358) |
| Number of Issues | position | 918 |
| Below investment grade | Debt securities | |
| One year or less | |
| Fair Value | $ 52 |
| Amortized Cost | 58 |
| Unrealized Depreciation | $ (6) |
| Number of Issues | position | 252 |
| More than one year | |
| Fair Value | $ 213 |
| Amortized Cost | 231 |
| Unrealized Depreciation | $ (18) |
| Number of Issues | position | 74 |
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- Definition Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months Or Longer No definition available.
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- Definition Debt Securities, Available-For-Sale, Continuous Unrealized Loss Position, 12 Months Or Longer, Amortized Cost No definition available.
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- Definition Debt Securities, Available-For-Sale, Continuous Unrealized Loss Position, Amortized Cost No definition available.
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- Definition Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less Than 12 Months No definition available.
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- Definition Debt Securities, Available-For-Sale, Continuous Unrealized Loss Position, Less Than 12 Months, Amortized Cost No definition available.
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- Definition Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Total No definition available.
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without an allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without an allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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