XML 100 R87.htm IDEA: XBRL DOCUMENT v3.24.3
Investments (Components of Net Investment Gains Losses - Asset Type) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Marketable Securities, Gain (Loss) [Abstract]        
Fixed maturity securities AFS $ (157) $ (698) $ (488) $ (2,274)
Net investment gains (losses) (31) (14) (22) 66
Other net investment gains (losses):        
Mortgage loans (151) 11 (246) (194)
Real estate and real estate joint ventures (excluding changes in estimated fair value) 128 1 175 32
Other limited partnership interests (excluding changes in estimated fair value) 4 0 (55) 12
Other gains (losses) (57) (161) (28) (141)
Subtotal - investment portfolio gains (losses) (264) (861) (664) (2,499)
Change In Estimated Fair Value Of Other Limited Partnership Interests And Real Estate Joint Ventures (1) (3) 5 (6)
Non-investment portfolio gains (losses) 188 (63) (214) (145)
Subtotal 187 (66) (209) (151)
Net investment gains (losses) $ (77) $ (927) $ (873) $ (2,650)