Fair Value of Financial Instruments - Schedule of Assets by Class of Instrument that are Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Millions |
Mar. 31, 2026 |
Dec. 31, 2025 |
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
$ 45,095
|
$ 45,762
|
| Equity securities |
544
|
555
|
| Limited partnerships |
2,843
|
2,784
|
| Other invested assets: |
|
|
| Derivative assets |
32
|
39
|
| Short-term investments |
29
|
37
|
| Total other invested assets |
61
|
76
|
| Separate account assets |
4,093
|
4,369
|
| Total assets |
52,636
|
53,546
|
| Interest rate swaps |
|
|
| Other invested assets: |
|
|
| Derivative assets |
8
|
11
|
| Foreign currency swaps |
|
|
| Other invested assets: |
|
|
| Derivative assets |
8
|
4
|
| Equity index options |
|
|
| Other invested assets: |
|
|
| Derivative assets |
12
|
18
|
| Forward bond purchase commitments |
|
|
| Other invested assets: |
|
|
| Derivative assets |
4
|
6
|
| U.S. government, agencies and government-sponsored enterprises |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
3,616
|
3,701
|
| State and political subdivisions |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
2,086
|
2,114
|
| Non-U.S. government |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
1,191
|
1,215
|
| U.S. corporate |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
26,509
|
27,046
|
| U.S. corporate | Utilities |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
4,483
|
4,515
|
| U.S. corporate | Energy |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
2,425
|
2,452
|
| U.S. corporate | Finance and insurance |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
6,922
|
7,057
|
| U.S. corporate | Consumer—non-cyclical |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
4,354
|
4,406
|
| U.S. corporate | Technology and communications |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
2,620
|
2,749
|
| U.S. corporate | Industrial |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
895
|
954
|
| U.S. corporate | Capital goods |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
2,273
|
2,319
|
| U.S. corporate | Consumer—cyclical |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
1,219
|
1,249
|
| U.S. corporate | Transportation |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
1,057
|
1,075
|
| U.S. corporate | Other |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
261
|
270
|
| Non-U.S. corporate |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
7,045
|
7,191
|
| Non-U.S. corporate | Utilities |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
599
|
637
|
| Non-U.S. corporate | Energy |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
915
|
944
|
| Non-U.S. corporate | Finance and insurance |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
1,700
|
1,719
|
| Non-U.S. corporate | Consumer—non-cyclical |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
550
|
557
|
| Non-U.S. corporate | Technology and communications |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
706
|
689
|
| Non-U.S. corporate | Industrial |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
741
|
761
|
| Non-U.S. corporate | Capital goods |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
686
|
692
|
| Non-U.S. corporate | Consumer—cyclical |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
221
|
250
|
| Non-U.S. corporate | Transportation |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
491
|
485
|
| Non-U.S. corporate | Other |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
436
|
457
|
| Residential mortgage-backed |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
1,064
|
1,100
|
| Commercial mortgage-backed |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
1,358
|
1,309
|
| Other asset-backed |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
2,226
|
2,086
|
| Level 1 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
0
|
0
|
| Equity securities |
467
|
485
|
| Limited partnerships |
0
|
0
|
| Other invested assets: |
|
|
| Derivative assets |
0
|
0
|
| Short-term investments |
0
|
0
|
| Total other invested assets |
0
|
0
|
| Separate account assets |
4,093
|
4,369
|
| Total assets |
4,560
|
4,854
|
| Level 1 | Interest rate swaps |
|
|
| Other invested assets: |
|
|
| Derivative assets |
0
|
0
|
| Level 1 | Foreign currency swaps |
|
|
| Other invested assets: |
|
|
| Derivative assets |
0
|
0
|
| Level 1 | Equity index options |
|
|
| Other invested assets: |
|
|
| Derivative assets |
0
|
0
|
| Level 1 | Forward bond purchase commitments |
|
|
| Other invested assets: |
|
|
| Derivative assets |
0
|
0
|
| Level 1 | U.S. government, agencies and government-sponsored enterprises |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
0
|
0
|
| Level 1 | State and political subdivisions |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
0
|
0
|
| Level 1 | Non-U.S. government |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
0
|
0
|
| Level 1 | U.S. corporate |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
0
|
0
|
| Level 1 | U.S. corporate | Utilities |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
0
|
0
|
| Level 1 | U.S. corporate | Energy |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
0
|
0
|
| Level 1 | U.S. corporate | Finance and insurance |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
0
|
0
|
| Level 1 | U.S. corporate | Consumer—non-cyclical |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
0
|
0
|
| Level 1 | U.S. corporate | Technology and communications |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
0
|
0
|
| Level 1 | U.S. corporate | Industrial |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
0
|
0
|
| Level 1 | U.S. corporate | Capital goods |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
0
|
0
|
| Level 1 | U.S. corporate | Consumer—cyclical |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
0
|
0
|
| Level 1 | U.S. corporate | Transportation |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
0
|
0
|
| Level 1 | U.S. corporate | Other |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
0
|
0
|
| Level 1 | Non-U.S. corporate |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
0
|
0
|
| Level 1 | Non-U.S. corporate | Utilities |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
0
|
0
|
| Level 1 | Non-U.S. corporate | Energy |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
0
|
0
|
| Level 1 | Non-U.S. corporate | Finance and insurance |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
0
|
0
|
| Level 1 | Non-U.S. corporate | Consumer—non-cyclical |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
0
|
0
|
| Level 1 | Non-U.S. corporate | Technology and communications |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
0
|
0
|
| Level 1 | Non-U.S. corporate | Industrial |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
0
|
0
|
| Level 1 | Non-U.S. corporate | Capital goods |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
0
|
0
|
| Level 1 | Non-U.S. corporate | Consumer—cyclical |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
0
|
0
|
| Level 1 | Non-U.S. corporate | Transportation |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
0
|
0
|
| Level 1 | Non-U.S. corporate | Other |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
0
|
0
|
| Level 1 | Residential mortgage-backed |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
0
|
0
|
| Level 1 | Commercial mortgage-backed |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
0
|
0
|
| Level 1 | Other asset-backed |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
0
|
0
|
| Level 2 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
42,072
|
42,691
|
| Equity securities |
29
|
29
|
| Limited partnerships |
0
|
0
|
| Other invested assets: |
|
|
| Derivative assets |
16
|
15
|
| Short-term investments |
6
|
14
|
| Total other invested assets |
22
|
29
|
| Separate account assets |
0
|
0
|
| Total assets |
42,123
|
42,749
|
| Level 2 | Interest rate swaps |
|
|
| Other invested assets: |
|
|
| Derivative assets |
8
|
11
|
| Level 2 | Foreign currency swaps |
|
|
| Other invested assets: |
|
|
| Derivative assets |
8
|
4
|
| Level 2 | Equity index options |
|
|
| Other invested assets: |
|
|
| Derivative assets |
0
|
0
|
| Level 2 | Forward bond purchase commitments |
|
|
| Other invested assets: |
|
|
| Derivative assets |
0
|
0
|
| Level 2 | U.S. government, agencies and government-sponsored enterprises |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
3,616
|
3,701
|
| Level 2 | State and political subdivisions |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
2,086
|
2,114
|
| Level 2 | Non-U.S. government |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
1,176
|
1,199
|
| Level 2 | U.S. corporate |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
24,621
|
25,089
|
| Level 2 | U.S. corporate | Utilities |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
3,490
|
3,511
|
| Level 2 | U.S. corporate | Energy |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
2,404
|
2,431
|
| Level 2 | U.S. corporate | Finance and insurance |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
6,318
|
6,438
|
| Level 2 | U.S. corporate | Consumer—non-cyclical |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
4,320
|
4,371
|
| Level 2 | U.S. corporate | Technology and communications |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
2,610
|
2,731
|
| Level 2 | U.S. corporate | Industrial |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
878
|
938
|
| Level 2 | U.S. corporate | Capital goods |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
2,237
|
2,282
|
| Level 2 | U.S. corporate | Consumer—cyclical |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
1,177
|
1,194
|
| Level 2 | U.S. corporate | Transportation |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
1,044
|
1,048
|
| Level 2 | U.S. corporate | Other |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
143
|
145
|
| Level 2 | Non-U.S. corporate |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
6,308
|
6,442
|
| Level 2 | Non-U.S. corporate | Utilities |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
372
|
400
|
| Level 2 | Non-U.S. corporate | Energy |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
807
|
837
|
| Level 2 | Non-U.S. corporate | Finance and insurance |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
1,678
|
1,697
|
| Level 2 | Non-U.S. corporate | Consumer—non-cyclical |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
533
|
541
|
| Level 2 | Non-U.S. corporate | Technology and communications |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
697
|
680
|
| Level 2 | Non-U.S. corporate | Industrial |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
627
|
645
|
| Level 2 | Non-U.S. corporate | Capital goods |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
623
|
628
|
| Level 2 | Non-U.S. corporate | Consumer—cyclical |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
196
|
226
|
| Level 2 | Non-U.S. corporate | Transportation |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
413
|
406
|
| Level 2 | Non-U.S. corporate | Other |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
362
|
382
|
| Level 2 | Residential mortgage-backed |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
1,062
|
1,097
|
| Level 2 | Commercial mortgage-backed |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
1,338
|
1,290
|
| Level 2 | Other asset-backed |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
1,865
|
1,759
|
| Level 3 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
3,023
|
3,071
|
| Equity securities |
48
|
41
|
| Limited partnerships |
20
|
16
|
| Other invested assets: |
|
|
| Derivative assets |
16
|
24
|
| Short-term investments |
23
|
23
|
| Total other invested assets |
39
|
47
|
| Separate account assets |
0
|
0
|
| Total assets |
3,130
|
3,175
|
| Level 3 | Interest rate swaps |
|
|
| Other invested assets: |
|
|
| Derivative assets |
0
|
0
|
| Level 3 | Foreign currency swaps |
|
|
| Other invested assets: |
|
|
| Derivative assets |
0
|
0
|
| Level 3 | Equity index options |
|
|
| Other invested assets: |
|
|
| Derivative assets |
12
|
18
|
| Level 3 | Forward bond purchase commitments |
|
|
| Other invested assets: |
|
|
| Derivative assets |
4
|
6
|
| Level 3 | U.S. government, agencies and government-sponsored enterprises |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
0
|
0
|
| Level 3 | State and political subdivisions |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
0
|
0
|
| Level 3 | Non-U.S. government |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
15
|
16
|
| Level 3 | U.S. corporate |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
1,888
|
1,957
|
| Level 3 | U.S. corporate | Utilities |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
993
|
1,004
|
| Level 3 | U.S. corporate | Energy |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
21
|
21
|
| Level 3 | U.S. corporate | Finance and insurance |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
604
|
619
|
| Level 3 | U.S. corporate | Consumer—non-cyclical |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
34
|
35
|
| Level 3 | U.S. corporate | Technology and communications |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
10
|
18
|
| Level 3 | U.S. corporate | Industrial |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
17
|
16
|
| Level 3 | U.S. corporate | Capital goods |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
36
|
37
|
| Level 3 | U.S. corporate | Consumer—cyclical |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
42
|
55
|
| Level 3 | U.S. corporate | Transportation |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
13
|
27
|
| Level 3 | U.S. corporate | Other |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
118
|
125
|
| Level 3 | Non-U.S. corporate |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
737
|
749
|
| Level 3 | Non-U.S. corporate | Utilities |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
227
|
237
|
| Level 3 | Non-U.S. corporate | Energy |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
108
|
107
|
| Level 3 | Non-U.S. corporate | Finance and insurance |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
22
|
22
|
| Level 3 | Non-U.S. corporate | Consumer—non-cyclical |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
17
|
16
|
| Level 3 | Non-U.S. corporate | Technology and communications |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
9
|
9
|
| Level 3 | Non-U.S. corporate | Industrial |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
114
|
116
|
| Level 3 | Non-U.S. corporate | Capital goods |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
63
|
64
|
| Level 3 | Non-U.S. corporate | Consumer—cyclical |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
25
|
24
|
| Level 3 | Non-U.S. corporate | Transportation |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
78
|
79
|
| Level 3 | Non-U.S. corporate | Other |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
74
|
75
|
| Level 3 | Residential mortgage-backed |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
2
|
3
|
| Level 3 | Commercial mortgage-backed |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
20
|
19
|
| Level 3 | Other asset-backed |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
361
|
327
|
| Total limited partnerships accounted for at NAV |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Limited partnerships |
2,823
|
2,768
|
| Other invested assets: |
|
|
| Total assets |
$ 2,823
|
$ 2,768
|