FAIR VALUE MEASUREMENTS - Fair Value Hierarchy Levels of Assets by Pricing Source, Securities Carried at Fair Value (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, available-for-sale |
$ 62,848
|
$ 64,121
|
| Equity securities |
925
|
887
|
| Level 1 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
13,062
|
13,921
|
| Equity securities |
767
|
727
|
| Level 2 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
46,025
|
46,843
|
| Equity securities |
0
|
0
|
| Level 3 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
3,761
|
3,357
|
| Equity securities |
158
|
160
|
| Third-party pricing vendor |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Equity securities |
767
|
727
|
| Third-party pricing vendor | Level 1 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Equity securities |
767
|
727
|
| Third-party pricing vendor | Level 2 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Equity securities |
0
|
0
|
| Third-party pricing vendor | Level 3 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Equity securities |
0
|
0
|
| Internal |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Equity securities |
22
|
24
|
| Internal | Level 1 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Equity securities |
0
|
0
|
| Internal | Level 2 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Equity securities |
0
|
0
|
| Internal | Level 3 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Equity securities |
22
|
24
|
| Broker/other |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Equity securities |
136
|
136
|
| Broker/other | Level 1 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Equity securities |
0
|
0
|
| Broker/other | Level 2 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Equity securities |
0
|
0
|
| Broker/other | Level 3 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Equity securities |
136
|
136
|
| Government and agencies |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
13,567
|
14,607
|
| Government and agencies | Level 1 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
13,011
|
13,921
|
| Government and agencies | Level 2 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
556
|
686
|
| Government and agencies | Level 3 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Government and agencies | Third-party pricing vendor |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
13,378
|
14,304
|
| Government and agencies | Third-party pricing vendor | Level 1 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
13,011
|
13,921
|
| Government and agencies | Third-party pricing vendor | Level 2 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
367
|
383
|
| Government and agencies | Third-party pricing vendor | Level 3 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Government and agencies | Internal |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
189
|
303
|
| Government and agencies | Internal | Level 1 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Government and agencies | Internal | Level 2 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
189
|
303
|
| Government and agencies | Internal | Level 3 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Municipalities |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
1,764
|
1,930
|
| Municipalities | Level 1 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Municipalities | Level 2 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
1,764
|
1,930
|
| Municipalities | Level 3 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Municipalities | Third-party pricing vendor |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
1,616
|
1,706
|
| Municipalities | Third-party pricing vendor | Level 1 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Municipalities | Third-party pricing vendor | Level 2 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
1,616
|
1,706
|
| Municipalities | Third-party pricing vendor | Level 3 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Municipalities | Internal |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
148
|
224
|
| Municipalities | Internal | Level 1 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Municipalities | Internal | Level 2 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
148
|
224
|
| Municipalities | Internal | Level 3 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Mortgage- and asset-backed securities |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
5,725
|
4,366
|
| Mortgage- and asset-backed securities | Level 1 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Mortgage- and asset-backed securities | Level 2 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
2,972
|
2,072
|
| Mortgage- and asset-backed securities | Level 3 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
2,753
|
2,294
|
| Mortgage- and asset-backed securities | Third-party pricing vendor |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
2,350
|
1,824
|
| Mortgage- and asset-backed securities | Third-party pricing vendor | Level 1 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Mortgage- and asset-backed securities | Third-party pricing vendor | Level 2 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
2,350
|
1,824
|
| Mortgage- and asset-backed securities | Third-party pricing vendor | Level 3 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Mortgage- and asset-backed securities | Internal |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
622
|
248
|
| Mortgage- and asset-backed securities | Internal | Level 1 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Mortgage- and asset-backed securities | Internal | Level 2 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
622
|
248
|
| Mortgage- and asset-backed securities | Internal | Level 3 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Mortgage- and asset-backed securities | Broker/other |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
2,753
|
2,294
|
| Mortgage- and asset-backed securities | Broker/other | Level 1 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Mortgage- and asset-backed securities | Broker/other | Level 2 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Mortgage- and asset-backed securities | Broker/other | Level 3 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
2,753
|
2,294
|
| Public utilities |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
6,954
|
7,174
|
| Public utilities | Level 1 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Public utilities | Level 2 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
6,102
|
6,298
|
| Public utilities | Level 3 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
852
|
876
|
| Public utilities | Third-party pricing vendor |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
3,659
|
3,660
|
| Public utilities | Third-party pricing vendor | Level 1 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Public utilities | Third-party pricing vendor | Level 2 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
3,659
|
3,660
|
| Public utilities | Third-party pricing vendor | Level 3 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Public utilities | Internal |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
2,443
|
2,638
|
| Public utilities | Internal | Level 1 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Public utilities | Internal | Level 2 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
2,443
|
2,638
|
| Public utilities | Internal | Level 3 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Public utilities | Broker/other |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
852
|
876
|
| Public utilities | Broker/other | Level 1 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Public utilities | Broker/other | Level 2 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Public utilities | Broker/other | Level 3 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
852
|
876
|
| Sovereign and supranational |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
374
|
402
|
| Sovereign and supranational | Level 1 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Sovereign and supranational | Level 2 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
357
|
383
|
| Sovereign and supranational | Level 3 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
17
|
19
|
| Sovereign and supranational | Third-party pricing vendor |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
74
|
79
|
| Sovereign and supranational | Third-party pricing vendor | Level 1 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Sovereign and supranational | Third-party pricing vendor | Level 2 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
74
|
79
|
| Sovereign and supranational | Third-party pricing vendor | Level 3 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Sovereign and supranational | Internal |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
283
|
304
|
| Sovereign and supranational | Internal | Level 1 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Sovereign and supranational | Internal | Level 2 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
283
|
304
|
| Sovereign and supranational | Internal | Level 3 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Sovereign and supranational | Broker/other |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
17
|
19
|
| Sovereign and supranational | Broker/other | Level 1 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Sovereign and supranational | Broker/other | Level 2 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Sovereign and supranational | Broker/other | Level 3 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
17
|
19
|
| Banks/financial institutions |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
9,218
|
9,244
|
| Banks/financial institutions | Level 1 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
51
|
0
|
| Banks/financial institutions | Level 2 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
9,163
|
9,235
|
| Banks/financial institutions | Level 3 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
4
|
9
|
| Banks/financial institutions | Third-party pricing vendor |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
5,801
|
5,605
|
| Banks/financial institutions | Third-party pricing vendor | Level 1 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Banks/financial institutions | Third-party pricing vendor | Level 2 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
5,801
|
5,605
|
| Banks/financial institutions | Third-party pricing vendor | Level 3 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Banks/financial institutions | Internal |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
3,413
|
3,635
|
| Banks/financial institutions | Internal | Level 1 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
51
|
0
|
| Banks/financial institutions | Internal | Level 2 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
3,362
|
3,630
|
| Banks/financial institutions | Internal | Level 3 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
5
|
| Banks/financial institutions | Broker/other |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
4
|
4
|
| Banks/financial institutions | Broker/other | Level 1 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Banks/financial institutions | Broker/other | Level 2 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Banks/financial institutions | Broker/other | Level 3 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
4
|
4
|
| Other corporate |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
25,246
|
26,398
|
| Other corporate | Level 1 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Other corporate | Level 2 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
25,111
|
26,239
|
| Other corporate | Level 3 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
135
|
159
|
| Other corporate | Third-party pricing vendor |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
20,441
|
21,294
|
| Other corporate | Third-party pricing vendor | Level 1 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Other corporate | Third-party pricing vendor | Level 2 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
20,441
|
21,294
|
| Other corporate | Third-party pricing vendor | Level 3 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Other corporate | Internal |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
4,670
|
4,965
|
| Other corporate | Internal | Level 1 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Other corporate | Internal | Level 2 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
4,670
|
4,945
|
| Other corporate | Internal | Level 3 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
20
|
| Other corporate | Broker/other |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
135
|
139
|
| Other corporate | Broker/other | Level 1 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Other corporate | Broker/other | Level 2 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
0
|
0
|
| Other corporate | Broker/other | Level 3 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Fixed maturity securities, available-for-sale |
$ 135
|
$ 139
|