XML 85 R65.htm IDEA: XBRL DOCUMENT v3.25.0.1
Investments (Details) - Unrealized Losses - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Investment disclosure details    
Continuous unrealized loss position, less than 12 months, fair value $ 23,954 $ 7,993
Continuous unrealized loss position, less than 12 months, gross unrealized losses 454 56
Continuous unrealized loss position, 12 months or longer, fair value 41,709 45,976
Continuous unrealized loss position, 12 months or longer, gross unrealized losses 4,378 4,384
Continuous unrealized loss position, total, fair value 65,663 53,969
Continuous unrealized loss position, total, gross unrealized losses 4,832 4,440
Unrealized investment losses on fixed maturity investments for which fair value is less than 80% of amortized cost, 3 months or less 437 1
Unrealized investment losses on fixed maturity investments for which fair value is less than 80% of amortized cost greater than 3 months, 6 months or less 0 5
Unrealized investment losses on fixed maturity investments for which fair value is less than 80% of amortized cost, greater than 6 months, 12 months or less 43 53
Unrealized investment losses on fixed maturity investments for which fair value is less than 80% of amortized cost, greater than 12 months 638 667
Unrealized investment losses on fixed maturity investments for which fair value is less than 80% of amortized cost, total 1,118 726
U.S. Treasury securities and obligations of U.S. government and government agencies and authorities [Member]    
Investment disclosure details    
Continuous unrealized loss position, less than 12 months, fair value 557 1,864
Continuous unrealized loss position, less than 12 months, gross unrealized losses 1 7
Continuous unrealized loss position, 12 months or longer, fair value 2,830 2,985
Continuous unrealized loss position, 12 months or longer, gross unrealized losses 168 224
Continuous unrealized loss position, total, fair value 3,387 4,849
Continuous unrealized loss position, total, gross unrealized losses 169 231
Unrealized investment losses on fixed maturity investments for which fair value is less than 80% of amortized cost, 3 months or less 0 0
Unrealized investment losses on fixed maturity investments for which fair value is less than 80% of amortized cost greater than 3 months, 6 months or less 0 0
Unrealized investment losses on fixed maturity investments for which fair value is less than 80% of amortized cost, greater than 6 months, 12 months or less 0 0
Unrealized investment losses on fixed maturity investments for which fair value is less than 80% of amortized cost, greater than 12 months 0 0
Unrealized investment losses on fixed maturity investments for which fair value is less than 80% of amortized cost, total 0 0
Obligations of U.S. states, municipalities and political subdivisions [Member]    
Investment disclosure details    
Continuous unrealized loss position, less than 12 months, fair value 8,584 3,868
Continuous unrealized loss position, less than 12 months, gross unrealized losses 160 31
Continuous unrealized loss position, 12 months or longer, fair value 15,007 14,351
Continuous unrealized loss position, 12 months or longer, gross unrealized losses 2,224 1,911
Continuous unrealized loss position, total, fair value 23,591 18,219
Continuous unrealized loss position, total, gross unrealized losses 2,384 1,942
Unrealized investment losses on fixed maturity investments for which fair value is less than 80% of amortized cost, 3 months or less 366 0
Unrealized investment losses on fixed maturity investments for which fair value is less than 80% of amortized cost greater than 3 months, 6 months or less 0 2
Unrealized investment losses on fixed maturity investments for which fair value is less than 80% of amortized cost, greater than 6 months, 12 months or less 43 31
Unrealized investment losses on fixed maturity investments for which fair value is less than 80% of amortized cost, greater than 12 months 635 642
Unrealized investment losses on fixed maturity investments for which fair value is less than 80% of amortized cost, total 1,044 675
Debt securities issued by foreign governments [Member]    
Investment disclosure details    
Continuous unrealized loss position, less than 12 months, fair value 113 30
Continuous unrealized loss position, less than 12 months, gross unrealized losses 1 0
Continuous unrealized loss position, 12 months or longer, fair value 454 763
Continuous unrealized loss position, 12 months or longer, gross unrealized losses 12 31
Continuous unrealized loss position, total, fair value 567 793
Continuous unrealized loss position, total, gross unrealized losses 13 31
Unrealized investment losses on fixed maturity investments for which fair value is less than 80% of amortized cost, 3 months or less 0 0
Unrealized investment losses on fixed maturity investments for which fair value is less than 80% of amortized cost greater than 3 months, 6 months or less 0 0
Unrealized investment losses on fixed maturity investments for which fair value is less than 80% of amortized cost, greater than 6 months, 12 months or less 0 0
Unrealized investment losses on fixed maturity investments for which fair value is less than 80% of amortized cost, greater than 12 months 0 0
Unrealized investment losses on fixed maturity investments for which fair value is less than 80% of amortized cost, total 0 0
Mortgage-backed securities, collateralized mortgage obligations and pass-through securities [Member]    
Investment disclosure details    
Continuous unrealized loss position, less than 12 months, fair value 7,359 1,215
Continuous unrealized loss position, less than 12 months, gross unrealized losses 148 9
Continuous unrealized loss position, 12 months or longer, fair value 1,419 1,433
Continuous unrealized loss position, 12 months or longer, gross unrealized losses 188 167
Continuous unrealized loss position, total, fair value 8,778 2,648
Continuous unrealized loss position, total, gross unrealized losses 336 176
Unrealized investment losses on fixed maturity investments for which fair value is less than 80% of amortized cost, 3 months or less 58 0
Unrealized investment losses on fixed maturity investments for which fair value is less than 80% of amortized cost greater than 3 months, 6 months or less 0 0
Unrealized investment losses on fixed maturity investments for which fair value is less than 80% of amortized cost, greater than 6 months, 12 months or less 0 0
Unrealized investment losses on fixed maturity investments for which fair value is less than 80% of amortized cost, greater than 12 months 0 0
Unrealized investment losses on fixed maturity investments for which fair value is less than 80% of amortized cost, total 58 0
Corporate and all other bonds [Member]    
Investment disclosure details    
Continuous unrealized loss position, less than 12 months, fair value 7,341 1,016
Continuous unrealized loss position, less than 12 months, gross unrealized losses 144 9
Continuous unrealized loss position, 12 months or longer, fair value 21,999 26,444
Continuous unrealized loss position, 12 months or longer, gross unrealized losses 1,786 2,051
Continuous unrealized loss position, total, fair value 29,340 27,460
Continuous unrealized loss position, total, gross unrealized losses 1,930 2,060
Unrealized investment losses on fixed maturity investments for which fair value is less than 80% of amortized cost, 3 months or less 13 1
Unrealized investment losses on fixed maturity investments for which fair value is less than 80% of amortized cost greater than 3 months, 6 months or less 0 3
Unrealized investment losses on fixed maturity investments for which fair value is less than 80% of amortized cost, greater than 6 months, 12 months or less 0 22
Unrealized investment losses on fixed maturity investments for which fair value is less than 80% of amortized cost, greater than 12 months 3 25
Unrealized investment losses on fixed maturity investments for which fair value is less than 80% of amortized cost, total $ 16 $ 51