Investments (Narrative) (Detail) $ in Millions |
9 Months Ended | 12 Months Ended |
|---|---|---|
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Sep. 30, 2026
USD ($)
Security
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Dec. 31, 2025
USD ($)
Security
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| Schedule Of Investments [Line Items] | ||
| Fair value of securities on deposit with various regulatory authorities | $ | $ 11 | $ 11 |
| Number of securities in unrealized loss position for a continuous 12 month period | Security | 235 | 247 |
| Rate that a security's fair value is below book value | 5.00% | 5.00% |
| Asset Pledged as Collateral [Member] | ||
| Schedule Of Investments [Line Items] | ||
| Fair value of securities pledged as collateral | $ | $ 124 | $ 183 |
| Securities In Unrealized Loss Position [Member] | ||
| Schedule Of Investments [Line Items] | ||
| Weighted average contractual maturity period in years for securities in an unrealized loss position | 11 years | 14 years |
| Fair Value Below Book Value Greater Than Five Percent [Member] | ||
| Schedule Of Investments [Line Items] | ||
| Number of securities in unrealized loss position for a continuous 12 month period | Security | 224 | 200 |
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- Definition Fair Value Of Securities On Deposit With Various Regulatory Authorities No definition available.
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- Definition Disclosure regarding factors used to determine that the impairment of securities not categorized as trading securities (hence equal to available for sale and held to maturity securities) where cost exceeds fair value. This item contains disclosure of the number of investment positions in the investments determined to be temporarily impaired. No definition available.
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- Definition Percentage that a security's fair value is below its book value on available-for-sale and held-to-maturity securities. This percentage is used as a severity threshold for disclosing information about securities in an unrealized loss position for a continuous 12 month period or longer. No definition available.
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- Definition This element represents the weighted average contractual maturity period in years for securities in an unrealized loss position. No definition available.
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- Definition The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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