v3.26.3
Investments - Gross Unrealized losses by Major Security (Detail)
$ in Millions
Sep. 30, 2026
USD ($)
security
Dec. 31, 2025
USD ($)
security
Sep. 30, 2025
USD ($)
security
Number of Securities      
Total | security 1,921 696 676
Less than 12 Months | security 1,517 182 109
12 Months or Greater | security 404 514 567
Fair Value      
Total $ 81,662 $ 28,580 $ 20,495
Less than 12 Months 71,235 15,413 3,472
12 Months or Greater 10,427 13,167 17,023
Unrealized Losses      
Total (3,478) (753) (850)
Less than 12 Months (2,637) (67) (11)
12 Months or Greater $ (841) $ (686) $ (839)
U.S. government      
Number of Securities      
Total | security 109 62 71
Less than 12 Months | security 69 8 7
12 Months or Greater | security 40 54 64
Fair Value      
Total $ 41,594 $ 17,402 $ 11,145
Less than 12 Months 36,518 11,327 1,777
12 Months or Greater 5,076 6,075 9,368
Unrealized Losses      
Total (2,271) (357) (413)
Less than 12 Months (1,843) (54) (3)
12 Months or Greater $ (428) $ (303) $ (410)
State and local government      
Number of Securities      
Total | security 532 252 251
Less than 12 Months | security 381 60 40
12 Months or Greater | security 151 192 211
Fair Value      
Total $ 3,782 $ 1,589 $ 1,557
Less than 12 Months 2,859 318 188
12 Months or Greater 923 1,271 1,369
Unrealized Losses      
Total (153) (58) (65)
Less than 12 Months (87) (1) (1)
12 Months or Greater $ (66) $ (57) $ (64)
Corporate and other debt      
Number of Securities      
Total | security 723 141 138
Less than 12 Months | security 656 36 24
12 Months or Greater | security 67 105 114
Fair Value      
Total $ 19,776 $ 3,821 $ 3,503
Less than 12 Months 18,112 1,177 718
12 Months or Greater 1,664 2,644 2,785
Unrealized Losses      
Total (580) (68) (86)
Less than 12 Months (501) (5) (4)
12 Months or Greater $ (79) $ (63) $ (82)
Residential mortgage-backed      
Number of Securities      
Total | security 139 30 28
Less than 12 Months | security 122 12 9
12 Months or Greater | security 17 18 19
Fair Value      
Total $ 3,724 $ 293 $ 283
Less than 12 Months 3,678 233 186
12 Months or Greater 46 60 97
Unrealized Losses      
Total (95) (6) (6)
Less than 12 Months (89) (1) (1)
12 Months or Greater $ (6) $ (5) $ (5)
Commercial mortgage-backed      
Number of Securities      
Total | security 180 147 138
Less than 12 Months | security 80 34 16
12 Months or Greater | security 100 113 122
Fair Value      
Total $ 4,916 $ 3,551 $ 2,879
Less than 12 Months 2,927 1,210 375
12 Months or Greater 1,989 2,341 2,504
Unrealized Losses      
Total (268) (233) (247)
Less than 12 Months (37) (3) (1)
12 Months or Greater $ (231) $ (230) $ (246)
Other asset-backed      
Number of Securities      
Total | security 238 64 50
Less than 12 Months | security 209 32 13
12 Months or Greater | security 29 32 37
Fair Value      
Total $ 7,870 $ 1,924 $ 1,128
Less than 12 Months 7,141 1,148 228
12 Months or Greater 729 776 900
Unrealized Losses      
Total (111) (31) (33)
Less than 12 Months (80) (3) (1)
12 Months or Greater $ (31) $ (28) $ (32)