v3.25.3
Investments - Summary of Debt Securities with a Decline in Fair Value (Details)
$ in Millions
Sep. 30, 2025
USD ($)
position
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