Fair value measurement - Certain Items on Recurring Basis (Details) - Measured at fair value on a recurring basis - USD ($)
$ in Millions |
Jun. 30, 2026 |
Dec. 31, 2025 |
| Non-agency RMBS |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Total carrying value |
$ 1,524
|
$ 1,515
|
| Non-agency RMBS | AAA/ AA- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
100.00%
|
100.00%
|
| Non-agency RMBS | A+/ A- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Non-agency RMBS | BBB+/ BBB- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Non-agency RMBS | BB+ and lower |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Non-agency RMBS | Not rated |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Non-agency RMBS | 2008-2026 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Total carrying value |
$ 1,519
|
$ 1,509
|
| Non-agency RMBS | 2008-2026 | AAA/ AA- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
100.00%
|
100.00%
|
| Non-agency RMBS | 2008-2026 | A+/ A- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Non-agency RMBS | 2008-2026 | BBB+/ BBB- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Non-agency RMBS | 2008-2026 | BB+ and lower |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Non-agency RMBS | 2008-2026 | Not rated |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Non-agency RMBS | 2007 and earlier |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Total carrying value |
$ 5
|
$ 6
|
| Non-agency RMBS | 2007 and earlier | AAA/ AA- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Non-agency RMBS | 2007 and earlier | A+/ A- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
100.00%
|
100.00%
|
| Non-agency RMBS | 2007 and earlier | BBB+/ BBB- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Non-agency RMBS | 2007 and earlier | BB+ and lower |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Non-agency RMBS | 2007 and earlier | Not rated |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Non-agency commercial MBS | 2009-2026 | Domestic |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Total carrying value |
$ 1,967
|
$ 2,196
|
| Non-agency commercial MBS | 2009-2026 | AAA/ AA- | Domestic |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
100.00%
|
100.00%
|
| Non-agency commercial MBS | 2009-2026 | A+/ A- | Domestic |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Non-agency commercial MBS | 2009-2026 | BBB+/ BBB- | Domestic |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Non-agency commercial MBS | 2009-2026 | BB+ and lower | Domestic |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Non-agency commercial MBS | 2009-2026 | Not rated | Domestic |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Foreign covered bonds |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Total carrying value |
$ 7,885
|
$ 8,068
|
| Foreign covered bonds | AAA/ AA- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
100.00%
|
100.00%
|
| Foreign covered bonds | A+/ A- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Foreign covered bonds | BBB+/ BBB- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Foreign covered bonds | BB+ and lower |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Foreign covered bonds | Not rated |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Foreign covered bonds | Canada |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Total carrying value |
$ 1,727
|
$ 1,923
|
| Foreign covered bonds | Canada | AAA/ AA- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
100.00%
|
100.00%
|
| Foreign covered bonds | Canada | A+/ A- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Foreign covered bonds | Canada | BBB+/ BBB- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Foreign covered bonds | Canada | BB+ and lower |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Foreign covered bonds | Canada | Not rated |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Foreign covered bonds | UK |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Total carrying value |
$ 1,113
|
$ 1,057
|
| Foreign covered bonds | UK | AAA/ AA- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
100.00%
|
100.00%
|
| Foreign covered bonds | UK | A+/ A- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Foreign covered bonds | UK | BBB+/ BBB- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Foreign covered bonds | UK | BB+ and lower |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Foreign covered bonds | UK | Not rated |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Foreign covered bonds | Germany |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Total carrying value |
$ 714
|
$ 793
|
| Foreign covered bonds | Germany | AAA/ AA- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
100.00%
|
100.00%
|
| Foreign covered bonds | Germany | A+/ A- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Foreign covered bonds | Germany | BBB+/ BBB- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Foreign covered bonds | Germany | BB+ and lower |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Foreign covered bonds | Germany | Not rated |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Foreign covered bonds | Australia |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Total carrying value |
$ 783
|
$ 882
|
| Foreign covered bonds | Australia | AAA/ AA- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
100.00%
|
100.00%
|
| Foreign covered bonds | Australia | A+/ A- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Foreign covered bonds | Australia | BBB+/ BBB- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Foreign covered bonds | Australia | BB+ and lower |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Foreign covered bonds | Australia | Not rated |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Foreign covered bonds | Singapore |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Total carrying value |
$ 529
|
$ 607
|
| Foreign covered bonds | Singapore | AAA/ AA- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
100.00%
|
100.00%
|
| Foreign covered bonds | Singapore | A+/ A- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Foreign covered bonds | Singapore | BBB+/ BBB- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Foreign covered bonds | Singapore | BB+ and lower |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Foreign covered bonds | Singapore | Not rated |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Foreign covered bonds | Netherlands |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Total carrying value |
$ 485
|
$ 531
|
| Foreign covered bonds | Netherlands | AAA/ AA- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
100.00%
|
100.00%
|
| Foreign covered bonds | Netherlands | A+/ A- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Foreign covered bonds | Netherlands | BBB+/ BBB- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Foreign covered bonds | Netherlands | BB+ and lower |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Foreign covered bonds | Netherlands | Not rated |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Foreign covered bonds | Other |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Total carrying value |
$ 1,440
|
$ 1,333
|
| Foreign covered bonds | Other | AAA/ AA- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
100.00%
|
100.00%
|
| Foreign covered bonds | Other | A+/ A- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Foreign covered bonds | Other | BBB+/ BBB- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Foreign covered bonds | Other | BB+ and lower |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Foreign covered bonds | Other | Not rated |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Foreign covered bonds | Austria |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Total carrying value |
$ 516
|
$ 451
|
| Foreign covered bonds | Austria | AAA/ AA- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
100.00%
|
100.00%
|
| Foreign covered bonds | Austria | A+/ A- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Foreign covered bonds | Austria | BBB+/ BBB- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Foreign covered bonds | Austria | BB+ and lower |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Foreign covered bonds | Austria | Not rated |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Foreign covered bonds | Belgium |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Total carrying value |
$ 578
|
$ 491
|
| Foreign covered bonds | Belgium | AAA/ AA- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
100.00%
|
100.00%
|
| Foreign covered bonds | Belgium | A+/ A- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Foreign covered bonds | Belgium | BBB+/ BBB- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Foreign covered bonds | Belgium | BB+ and lower |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Foreign covered bonds | Belgium | Not rated |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Non-U.S. government | Canada |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Total carrying value |
$ 1,879
|
$ 1,835
|
| Non-U.S. government | Canada | AAA/ AA- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
87.00%
|
90.00%
|
| Non-U.S. government | Canada | A+/ A- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
13.00%
|
10.00%
|
| Non-U.S. government | Canada | BBB+/ BBB- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Non-U.S. government | Canada | BB+ and lower |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Non-U.S. government | Canada | Not rated |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Non-U.S. government | UK |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Total carrying value |
$ 4,437
|
$ 4,702
|
| Non-U.S. government | UK | AAA/ AA- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
100.00%
|
100.00%
|
| Non-U.S. government | UK | A+/ A- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Non-U.S. government | UK | BBB+/ BBB- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Non-U.S. government | UK | BB+ and lower |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Non-U.S. government | UK | Not rated |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Non-U.S. government | Germany |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Total carrying value |
$ 2,156
|
$ 2,045
|
| Non-U.S. government | Germany | AAA/ AA- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
100.00%
|
100.00%
|
| Non-U.S. government | Germany | A+/ A- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Non-U.S. government | Germany | BBB+/ BBB- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Non-U.S. government | Germany | BB+ and lower |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Non-U.S. government | Germany | Not rated |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Non-U.S. government | Netherlands |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Total carrying value |
$ 1,588
|
$ 1,825
|
| Non-U.S. government | Netherlands | AAA/ AA- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
100.00%
|
100.00%
|
| Non-U.S. government | Netherlands | A+/ A- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Non-U.S. government | Netherlands | BBB+/ BBB- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Non-U.S. government | Netherlands | BB+ and lower |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Non-U.S. government | Netherlands | Not rated |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Non-U.S. government | Other |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Total carrying value |
$ 1,380
|
$ 1,490
|
| Non-U.S. government | Other | AAA/ AA- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
52.00%
|
56.00%
|
| Non-U.S. government | Other | A+/ A- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
38.00%
|
33.00%
|
| Non-U.S. government | Other | BBB+/ BBB- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
4.00%
|
3.00%
|
| Non-U.S. government | Other | BB+ and lower |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
6.00%
|
8.00%
|
| Non-U.S. government | Other | Not rated |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Non-U.S. government | France |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Total carrying value |
$ 1,808
|
$ 2,037
|
| Non-U.S. government | France | AAA/ AA- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
28.00%
|
31.00%
|
| Non-U.S. government | France | A+/ A- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
72.00%
|
69.00%
|
| Non-U.S. government | France | BBB+/ BBB- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Non-U.S. government | France | BB+ and lower |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Non-U.S. government | France | Not rated |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Non-U.S. government | Austria |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Total carrying value |
$ 925
|
$ 742
|
| Non-U.S. government | Austria | AAA/ AA- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
100.00%
|
100.00%
|
| Non-U.S. government | Austria | A+/ A- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Non-U.S. government | Austria | BBB+/ BBB- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Non-U.S. government | Austria | BB+ and lower |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Non-U.S. government | Austria | Not rated |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Non-U.S. government | Finland |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Total carrying value |
$ 819
|
$ 688
|
| Non-U.S. government | Finland | AAA/ AA- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
100.00%
|
100.00%
|
| Non-U.S. government | Finland | A+/ A- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Non-U.S. government | Finland | BBB+/ BBB- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Non-U.S. government | Finland | BB+ and lower |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Non-U.S. government | Finland | Not rated |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Non-U.S. government | Spain |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Total carrying value |
$ 626
|
$ 628
|
| Non-U.S. government | Spain | AAA/ AA- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Non-U.S. government | Spain | A+/ A- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
100.00%
|
100.00%
|
| Non-U.S. government | Spain | BBB+/ BBB- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Non-U.S. government | Spain | BB+ and lower |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Non-U.S. government | Spain | Not rated |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Non-U.S. government | Japan |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Total carrying value |
$ 377
|
$ 470
|
| Non-U.S. government | Japan | AAA/ AA- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Non-U.S. government | Japan | A+/ A- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
100.00%
|
100.00%
|
| Non-U.S. government | Japan | BBB+/ BBB- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Non-U.S. government | Japan | BB+ and lower |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Non-U.S. government | Japan | Not rated |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Non-U.S. government | Belgium |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Total carrying value |
$ 418
|
$ 371
|
| Non-U.S. government | Belgium | AAA/ AA- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
42.00%
|
100.00%
|
| Non-U.S. government | Belgium | A+/ A- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
58.00%
|
0.00%
|
| Non-U.S. government | Belgium | BBB+/ BBB- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Non-U.S. government | Belgium | BB+ and lower |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Non-U.S. government | Belgium | Not rated |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Non-U.S. government | Sovereign debt/sovereign guaranteed | Brazil | Carrying amount |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Total carrying value |
$ 86
|
$ 112
|
| Supranational |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Total carrying value |
$ 11,251
|
$ 11,735
|
| Supranational | AAA/ AA- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
86.00%
|
87.00%
|
| Supranational | A+/ A- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
14.00%
|
13.00%
|
| Supranational | BBB+/ BBB- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Supranational | BB+ and lower |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Supranational | Not rated |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Total non-U.S. government |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Total carrying value |
$ 27,664
|
$ 28,568
|
| Total non-U.S. government | AAA/ AA- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
82.00%
|
83.00%
|
| Total non-U.S. government | A+/ A- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
18.00%
|
17.00%
|
| Total non-U.S. government | BBB+/ BBB- |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Total non-U.S. government | BB+ and lower |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|
| Total non-U.S. government | Not rated |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
| Ratings |
0.00%
|
0.00%
|