XML 149 R135.htm IDEA: XBRL DOCUMENT v3.23.3
10-K Investments (Narrative) (Details)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Schedule of Investments [Line Items]              
Accrued investment income receivable $ 281   $ 281   $ 245 $ 205  
Fair value of collateral received at time of securities lending transactions $ 2,403   $ 2,403   $ 2,457 $ 2,155  
Securities lending transactions ratio of fair value of collateral held to fair value of securities loaned 102.00%   102.00%   102.00% 102.00%  
Fixed Maturity Securities, Allowance for Credit Loss $ (3)   $ (3)   $ (9) $ (6)  
Number Of Fixed Maturity Investments That Did Not Produce Income         8 2  
Assets Held by Insurance Regulators         $ 752 $ 632  
United States Government Securities [Member]              
Schedule of Investments [Line Items]              
Fixed Maturity Securities, Allowance for Credit Loss 0   0        
Residential Mortgage-Backed Securities [Member]              
Schedule of Investments [Line Items]              
Fixed Maturity Securities, Allowance for Credit Loss 0   0        
States, Municipalities And Political Subdivisions [Member]              
Schedule of Investments [Line Items]              
Fixed Maturity Securities, Allowance for Credit Loss 0   0        
Fixed Maturities [Member]              
Schedule of Investments [Line Items]              
Proceeds from Sale of Available-for-sale Securities 6,236 $ 5,281 21,321 $ 15,953 22,048 10,565 $ 11,122
Fixed Maturity Securities, Allowance for Credit Loss         (9) (6)  
Fixed Maturities [Member] | United States Government Securities [Member]              
Schedule of Investments [Line Items]              
Fixed Maturity Securities, Allowance for Credit Loss         0 0  
Fixed Maturities [Member] | Residential Mortgage-Backed Securities [Member]              
Schedule of Investments [Line Items]              
Fixed Maturity Securities, Allowance for Credit Loss         0 0  
Fixed Maturities [Member] | States, Municipalities And Political Subdivisions [Member]              
Schedule of Investments [Line Items]              
Fixed Maturity Securities, Allowance for Credit Loss         0 0  
Third party investments              
Schedule of Investments [Line Items]              
Contractual Obligation         1,504 1,558  
Rated notes              
Schedule of Investments [Line Items]              
Contractual Obligation         185 329  
Overnight and Continuous [Member] | Cash [Member]              
Schedule of Investments [Line Items]              
Collateral received for securities loaned, at carrying value 2,266   2,266   2,221    
Overnight and Continuous [Member] | United States Government Securities [Member]              
Schedule of Investments [Line Items]              
Collateral received for securities loaned, at carrying value 92   92   224    
Overnight and Continuous [Member] | Residential Mortgage-Backed Securities [Member]              
Schedule of Investments [Line Items]              
Collateral received for securities loaned, at carrying value 38   38   12    
Overnight and Continuous [Member] | States, Municipalities And Political Subdivisions [Member]              
Schedule of Investments [Line Items]              
Collateral received for securities loaned, at carrying value $ 7   $ 7   0    
Overnight and Continuous [Member] | Cash [Member]              
Schedule of Investments [Line Items]              
Collateral received for securities loaned, at carrying value         2,221 1,874  
Overnight and Continuous [Member] | United States Government Securities [Member]              
Schedule of Investments [Line Items]              
Collateral received for securities loaned, at carrying value         224 281  
Overnight and Continuous [Member] | Residential Mortgage-Backed Securities [Member]              
Schedule of Investments [Line Items]              
Collateral received for securities loaned, at carrying value         $ 12 $ 0