XML 95 R84.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Investments (Net Investment Income) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Net Investment Income [Line Items]    
Less: Investment expenses $ 568 $ 461
Net investment income 5,436 4,645
Securities Investment    
Net Investment Income [Line Items]    
Gross Investment Income, Operating 5,462 4,802
Net investment income 4,894 4,341
Fixed maturity securities AFS    
Net Investment Income [Line Items]    
Gross Investment Income, Operating 3,288 3,139
Equity Securities    
Net Investment Income [Line Items]    
Gross Investment Income, Operating 7 12
FVO securities    
Net Investment Income [Line Items]    
Gross Investment Income, Operating 85 48
Mortgage loans    
Net Investment Income [Line Items]    
Gross Investment Income, Operating 1,194 1,041
Policy loans    
Net Investment Income [Line Items]    
Gross Investment Income, Operating 113 119
Real Estate and Real Estate Joint Ventures    
Net Investment Income [Line Items]    
Gross Investment Income, Operating 10 26
OLPI    
Net Investment Income [Line Items]    
Gross Investment Income, Operating 301 25
Cash, cash equivalents and short-term investments    
Net Investment Income [Line Items]    
Gross Investment Income, Operating 291 217
Operating joint ventures    
Net Investment Income [Line Items]    
Gross Investment Income, Operating 22 19
Other Investments    
Net Investment Income [Line Items]    
Gross Investment Income, Operating 151 156
Unit-linked investments    
Net Investment Income [Line Items]    
Net investment income $ 542 $ 304