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 |
Jun. 30, 2026 |
Dec. 31, 2025 |
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
$ 45,264
|
$ 45,762
|
| Equity securities |
564
|
555
|
| Limited partnerships |
2,863
|
2,784
|
| Other invested assets: |
|
|
| Derivative assets |
36
|
39
|
| Short-term investments |
79
|
37
|
| Total other invested assets |
115
|
76
|
| Separate account assets |
4,396
|
4,369
|
| Total assets |
53,202
|
53,546
|
| Interest rate swaps |
|
|
| Other invested assets: |
|
|
| Derivative assets |
8
|
11
|
| Foreign currency swaps |
|
|
| Other invested assets: |
|
|
| Derivative assets |
6
|
4
|
| Equity index options |
|
|
| Other invested assets: |
|
|
| Derivative assets |
15
|
18
|
| Forward bond purchase commitments |
|
|
| Other invested assets: |
|
|
| Derivative assets |
7
|
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 |
3,624
|
3,701
|
| State and political subdivisions |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
1,999
|
2,114
|
| Non-U.S. government |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
1,333
|
1,215
|
| U.S. corporate |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
26,355
|
27,046
|
| U.S. corporate | Utilities |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
4,551
|
4,515
|
| U.S. corporate | Energy |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
2,421
|
2,452
|
| U.S. corporate | Finance and insurance |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
6,871
|
7,057
|
| U.S. corporate | Consumer—non-cyclical |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
4,390
|
4,406
|
| U.S. corporate | Technology and communications |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
2,480
|
2,749
|
| U.S. corporate | Industrial |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
867
|
954
|
| U.S. corporate | Capital goods |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
2,279
|
2,319
|
| U.S. corporate | Consumer—cyclical |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
1,207
|
1,249
|
| U.S. corporate | Transportation |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
1,052
|
1,075
|
| U.S. corporate | Other |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
237
|
270
|
| Non-U.S. corporate |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
7,018
|
7,191
|
| Non-U.S. corporate | Utilities |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
585
|
637
|
| Non-U.S. corporate | Energy |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
918
|
944
|
| Non-U.S. corporate | Finance and insurance |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
1,689
|
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 |
531
|
557
|
| Non-U.S. corporate | Technology and communications |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
721
|
689
|
| Non-U.S. corporate | Industrial |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
735
|
761
|
| Non-U.S. corporate | Capital goods |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
700
|
692
|
| Non-U.S. corporate | Consumer—cyclical |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
217
|
250
|
| Non-U.S. corporate | Transportation |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
490
|
485
|
| Non-U.S. corporate | Other |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
432
|
457
|
| Residential mortgage-backed |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
1,069
|
1,100
|
| Commercial mortgage-backed |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
1,361
|
1,309
|
| Other asset-backed |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
2,505
|
2,086
|
| Level 1 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
0
|
0
|
| Equity securities |
525
|
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 |
4,396
|
4,369
|
| Total assets |
4,921
|
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 |
42,021
|
42,691
|
| Equity securities |
29
|
29
|
| Limited partnerships |
0
|
0
|
| Other invested assets: |
|
|
| Derivative assets |
14
|
15
|
| Short-term investments |
56
|
14
|
| Total other invested assets |
70
|
29
|
| Separate account assets |
0
|
0
|
| Total assets |
42,120
|
42,749
|
| Level 2 | Interest rate swaps |
|
|
| Other invested assets: |
|
|
| Derivative assets |
8
|
11
|
| Level 2 | Foreign currency swaps |
|
|
| Other invested assets: |
|
|
| Derivative assets |
6
|
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 |
3,624
|
3,701
|
| Level 2 | State and political subdivisions |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
1,999
|
2,114
|
| Level 2 | Non-U.S. government |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
1,318
|
1,199
|
| Level 2 | U.S. corporate |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
24,360
|
25,089
|
| Level 2 | U.S. corporate | Utilities |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
3,503
|
3,511
|
| Level 2 | U.S. corporate | Energy |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
2,357
|
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 |
6,261
|
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 |
4,356
|
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 |
2,461
|
2,731
|
| Level 2 | U.S. corporate | Industrial |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
850
|
938
|
| Level 2 | U.S. corporate | Capital goods |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
2,243
|
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 |
1,166
|
1,194
|
| Level 2 | U.S. corporate | Transportation |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
1,040
|
1,048
|
| Level 2 | U.S. corporate | Other |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
123
|
145
|
| Level 2 | Non-U.S. corporate |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
6,269
|
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 |
370
|
400
|
| Level 2 | Non-U.S. corporate | Energy |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
819
|
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 |
1,667
|
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 |
514
|
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 |
701
|
680
|
| Level 2 | Non-U.S. corporate | Industrial |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
621
|
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 |
621
|
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 |
191
|
226
|
| Level 2 | Non-U.S. corporate | Transportation |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
402
|
406
|
| Level 2 | Non-U.S. corporate | Other |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
363
|
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 |
1,341
|
1,290
|
| Level 2 | Other asset-backed |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
2,048
|
1,759
|
| Level 3 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
3,243
|
3,071
|
| Equity securities |
10
|
41
|
| Limited partnerships |
19
|
16
|
| Other invested assets: |
|
|
| Derivative assets |
22
|
24
|
| Short-term investments |
23
|
23
|
| Total other invested assets |
45
|
47
|
| Separate account assets |
0
|
0
|
| Total assets |
3,317
|
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 |
15
|
18
|
| Level 3 | Forward bond purchase commitments |
|
|
| Other invested assets: |
|
|
| Derivative assets |
7
|
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 |
1,995
|
1,957
|
| Level 3 | U.S. corporate | Utilities |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
1,048
|
1,004
|
| Level 3 | U.S. corporate | Energy |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
64
|
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 |
610
|
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 |
19
|
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 |
41
|
55
|
| Level 3 | U.S. corporate | Transportation |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
12
|
27
|
| Level 3 | U.S. corporate | Other |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
114
|
125
|
| Level 3 | Non-U.S. corporate |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
749
|
749
|
| Level 3 | Non-U.S. corporate | Utilities |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
215
|
237
|
| Level 3 | Non-U.S. corporate | Energy |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
99
|
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 |
20
|
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 |
79
|
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 |
26
|
24
|
| Level 3 | Non-U.S. corporate | Transportation |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
88
|
79
|
| Level 3 | Non-U.S. corporate | Other |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
69
|
75
|
| Level 3 | Residential mortgage-backed |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities |
7
|
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 |
457
|
327
|
| Total limited partnerships accounted for at NAV |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Limited partnerships |
2,844
|
2,768
|
| Other invested assets: |
|
|
| Total assets |
$ 2,844
|
$ 2,768
|