XML 87 R76.htm IDEA: XBRL DOCUMENT v3.23.2
Investments - Gross Unrealized Loss by Length of Time (Details)
$ in Millions
Jun. 30, 2023
USD ($)
Security
Dec. 31, 2022
USD ($)
Security
Less than 12 months    
Fair Value $ 1,998 $ 3,751
Gross Unrealized Loss $ (38) $ (213)
Number of securities | Security 778 1,340
12 months or more    
Fair Value $ 2,673 $ 1,017
Gross Unrealized Loss $ (347) $ (239)
Number of securities | Security 1,079 466
Total    
Fair Value $ 4,671 $ 4,768
Gross Unrealized Loss $ (385) $ (452)
Number of securities | Security 1,830 1,776
Obligations of state and political subdivisions    
Less than 12 months    
Fair Value $ 1,357 $ 1,763
Gross Unrealized Loss (18) (79)
12 months or more    
Fair Value 622 163
Gross Unrealized Loss (89) (56)
Total    
Fair Value 1,979 1,926
Gross Unrealized Loss (107) (135)
U.S. government and agencies    
Less than 12 months    
Fair Value 9 32
Gross Unrealized Loss 0 0
12 months or more    
Fair Value 32 52
Gross Unrealized Loss (6) (8)
Total    
Fair Value 41 84
Gross Unrealized Loss (6) (8)
Corporate securities    
Less than 12 months    
Fair Value 473 1,276
Gross Unrealized Loss (13) (95)
12 months or more    
Fair Value 1,253 519
Gross Unrealized Loss (202) (147)
Total    
Fair Value 1,726 1,795
Gross Unrealized Loss (215) (242)
RMBS    
Less than 12 months    
Fair Value 127 147
Gross Unrealized Loss (6) (9)
12 months or more    
Fair Value 56 3
Gross Unrealized Loss (5) (1)
Total    
Fair Value 183 150
Gross Unrealized Loss (11) (10)
CMBS    
Less than 12 months    
Fair Value 21 270
Gross Unrealized Loss (1) (11)
12 months or more    
Fair Value 183 0
Gross Unrealized Loss (9) 0
Total    
Fair Value 204 270
Gross Unrealized Loss (10) (11)
CLOs    
Less than 12 months    
Fair Value 1 171
Gross Unrealized Loss 0 (7)
12 months or more    
Fair Value 415 250
Gross Unrealized Loss (14) (14)
Total    
Fair Value 416 421
Gross Unrealized Loss (14) (21)
Other    
Less than 12 months    
Fair Value 10 27
Gross Unrealized Loss 0 (2)
12 months or more    
Fair Value 18 0
Gross Unrealized Loss (2) 0
Total    
Fair Value 28 27
Gross Unrealized Loss (2) (2)
Non-U.S. government securities    
Less than 12 months    
Fair Value 0 65
Gross Unrealized Loss 0 (10)
12 months or more    
Fair Value 94 30
Gross Unrealized Loss (20) (13)
Total    
Fair Value 94 95
Gross Unrealized Loss $ (20) $ (23)