Investments - Net Investment Income and Equity in Earnings of Investees (Details) - USD ($) $ in Millions |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Net Investment Income | ||
| Gross investment income | $ 94 | $ 88 |
| Investment expenses | (2) | (1) |
| Net investment income | 92 | 87 |
| Fair value gains (losses) on trading securities | 6 | 1 |
| Equity in Earnings (Losses) of Investees | 31 | 53 |
| Fixed-maturity securities, available-for-sale: | ||
| Net Investment Income | ||
| Gross investment income | 85 | 74 |
| Short-term investments | ||
| Net Investment Income | ||
| Gross investment income | 8 | 13 |
| Other | ||
| Net Investment Income | ||
| Gross investment income | 1 | 1 |
| Sound Point | ||
| Net Investment Income | ||
| Equity in Earnings (Losses) of Investees | 6 | 13 |
| Equity method investments | ||
| Net Investment Income | ||
| Equity in Earnings (Losses) of Investees | 25 | 40 |
| Insured Financial Obligations, Loss Mitigation Securities | ||
| Net Investment Income | ||
| Gross investment income | 3 | $ 7 |
| Fixed-Maturity Securities, Trading | ||
| Net Investment Income | ||
| Fair value gains (losses) on trading securities still held | $ 5 | |
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- Definition Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of unrealized gain (loss) recognized in income from asset (liability) measured at fair value on recurring basis using unobservable input (level 3) and still held. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of expenses related to the generation of investment income. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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