XML 88 R70.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value (Reconciliation Of The Beginning And Ending Balances Of Assets Measured At Fair Value On A Recurring Basis Using Level III Inputs) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning balance $ 449 $ 392 $ 397
Gains (losses) recognized in net income $ (1) $ 19 $ (22)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net Income Net Income Net Income
Gains (losses) recognized in accumulated other comprehensive loss/income $ (17) $ 3 $ (5)
Purchases 443 216 101
Sales (242) (22) (41)
Settlements (41) (157) (46)
Transfers into Level III 9 3 10
Transfers out of Level III (19) (5) (2)
Ending balance 581 449 392
Change in unrealized losses included in net income related to assets still held 0 18 (19)
Corporate Securities [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning balance 336 325 303
Gains (losses) recognized in net income 0 2 (3)
Gains (losses) recognized in accumulated other comprehensive loss/income (1) 3 (5)
Purchases 56 179 85
Sales (210) (18) (19)
Settlements (41) (157) (44)
Transfers into Level III 9 3 10
Transfers out of Level III (12) (1) (2)
Ending balance 137 336 325
Change in unrealized losses included in net income related to assets still held 0 0 0
Residential Mortgage-Backed Securities [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning balance 5 2 2
Gains (losses) recognized in net income 0 0 0
Gains (losses) recognized in accumulated other comprehensive loss/income 0 0 0
Purchases 0 4 0
Sales 0 0 0
Settlements 0 0 0
Transfers into Level III 0 0 0
Transfers out of Level III (5) (1) 0
Ending balance 0 5 2
Change in unrealized losses included in net income related to assets still held 0 0 0
Other Asset-Backed Securities [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning balance 19 5 7
Gains (losses) recognized in net income (1) 0 0
Gains (losses) recognized in accumulated other comprehensive loss/income (16) 0 0
Purchases 370 17 0
Sales (14) 0 0
Settlements 0 0 (2)
Transfers into Level III 0 0 0
Transfers out of Level III (2) (3) 0
Ending balance 356 19 5
Change in unrealized losses included in net income related to assets still held 0 0 0
Equity Securities [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning balance 89 60 85
Gains (losses) recognized in net income 0 17 (19)
Gains (losses) recognized in accumulated other comprehensive loss/income 0 0 0
Purchases 17 16 16
Sales (18) (4) (22)
Settlements 0 0 0
Transfers into Level III 0 0 0
Transfers out of Level III 0 0 0
Ending balance 88 89 60
Change in unrealized losses included in net income related to assets still held $ 0 $ 18 $ (19)