XML 109 R94.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurements - Financial Assets and Liabilities Carried at Fair Value (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Financial assets at fair value:    
Equity securities $ 138  
Debt Securities, including held for sale assets   $ 16,958
Equity securities, including held for sale assets   207
Recurring    
Financial assets at fair value:    
Debt Securities 9,872  
Equity securities 138  
Short-term investments 139  
Debt Securities, including held for sale assets   16,958
Equity securities, including held for sale assets   207
Short-term investments, including held for sale assets   428
Recurring | Forwards, swaps, options    
Financial assets at fair value:    
Derivative assets 231  
Derivative assets, including held for sale assets   143
Liabilities, Fair Value Disclosure [Abstract]    
Derivative liabilities 0  
Derivative liabilities, including held for sale liabilities   33
Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring    
Financial assets at fair value:    
Debt Securities 147  
Equity securities 6  
Short-term investments 0  
Debt Securities, including held for sale assets   147
Equity securities, including held for sale assets   16
Short-term investments, including held for sale assets   0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring | Forwards, swaps, options    
Financial assets at fair value:    
Derivative assets 0  
Derivative assets, including held for sale assets   0
Liabilities, Fair Value Disclosure [Abstract]    
Derivative liabilities 0  
Derivative liabilities, including held for sale liabilities   0
Significant Other Observable Inputs (Level 2) | Recurring    
Financial assets at fair value:    
Debt Securities 9,278  
Equity securities 132  
Short-term investments 139  
Debt Securities, including held for sale assets   16,046
Equity securities, including held for sale assets   160
Short-term investments, including held for sale assets   428
Significant Other Observable Inputs (Level 2) | Recurring | Forwards, swaps, options    
Financial assets at fair value:    
Derivative assets 230  
Derivative assets, including held for sale assets   143
Liabilities, Fair Value Disclosure [Abstract]    
Derivative liabilities 0  
Derivative liabilities, including held for sale liabilities   33
Significant Unobservable Inputs (Level 3) | Recurring    
Financial assets at fair value:    
Debt Securities 447  
Equity securities 0  
Short-term investments 0  
Debt Securities, including held for sale assets   765
Equity securities, including held for sale assets   31
Short-term investments, including held for sale assets   0
Significant Unobservable Inputs (Level 3) | Recurring | Forwards, swaps, options    
Financial assets at fair value:    
Derivative assets 1  
Derivative assets, including held for sale assets   0
Liabilities, Fair Value Disclosure [Abstract]    
Derivative liabilities 0  
Derivative liabilities, including held for sale liabilities   0
Federal government and agency    
Financial assets at fair value:    
Debt Securities, including held for sale assets   387
Federal government and agency | Recurring    
Financial assets at fair value:    
Debt Securities 312  
Debt Securities, including held for sale assets   387
Federal government and agency | Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring    
Financial assets at fair value:    
Debt Securities 147  
Debt Securities, including held for sale assets   147
Federal government and agency | Significant Other Observable Inputs (Level 2) | Recurring    
Financial assets at fair value:    
Debt Securities 165  
Debt Securities, including held for sale assets   240
Federal government and agency | Significant Unobservable Inputs (Level 3) | Recurring    
Financial assets at fair value:    
Debt Securities 0  
Debt Securities, including held for sale assets   0
State and local government    
Financial assets at fair value:    
Debt Securities, including held for sale assets   171
State and local government | Recurring    
Financial assets at fair value:    
Debt Securities 41  
Debt Securities, including held for sale assets   171
State and local government | Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring    
Financial assets at fair value:    
Debt Securities 0  
Debt Securities, including held for sale assets   0
State and local government | Significant Other Observable Inputs (Level 2) | Recurring    
Financial assets at fair value:    
Debt Securities 41  
Debt Securities, including held for sale assets   171
State and local government | Significant Unobservable Inputs (Level 3) | Recurring    
Financial assets at fair value:    
Debt Securities 0  
Debt Securities, including held for sale assets   0
Foreign government    
Financial assets at fair value:    
Debt Securities, including held for sale assets   2,616
Foreign government | Recurring    
Financial assets at fair value:    
Debt Securities 365  
Debt Securities, including held for sale assets   2,616
Foreign government | Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring    
Financial assets at fair value:    
Debt Securities 0  
Debt Securities, including held for sale assets   0
Foreign government | Significant Other Observable Inputs (Level 2) | Recurring    
Financial assets at fair value:    
Debt Securities 365  
Debt Securities, including held for sale assets   2,611
Foreign government | Significant Unobservable Inputs (Level 3) | Recurring    
Financial assets at fair value:    
Debt Securities 0  
Debt Securities, including held for sale assets   5
Corporate    
Financial assets at fair value:    
Debt Securities, including held for sale assets   13,266
Corporate | Recurring    
Financial assets at fair value:    
Debt Securities 8,806  
Debt Securities, including held for sale assets   13,266
Corporate | Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring    
Financial assets at fair value:    
Debt Securities 0  
Debt Securities, including held for sale assets   0
Corporate | Significant Other Observable Inputs (Level 2) | Recurring    
Financial assets at fair value:    
Debt Securities 8,394  
Debt Securities, including held for sale assets   12,606
Corporate | Significant Unobservable Inputs (Level 3) | Recurring    
Financial assets at fair value:    
Debt Securities 412  
Debt Securities, including held for sale assets   660
Mortgage and other asset-backed    
Financial assets at fair value:    
Debt Securities, including held for sale assets   518
Mortgage and other asset-backed | Recurring    
Financial assets at fair value:    
Debt Securities 348  
Debt Securities, including held for sale assets   518
Mortgage and other asset-backed | Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring    
Financial assets at fair value:    
Debt Securities 0  
Debt Securities, including held for sale assets   0
Mortgage and other asset-backed | Significant Other Observable Inputs (Level 2) | Recurring    
Financial assets at fair value:    
Debt Securities 313  
Debt Securities, including held for sale assets   418
Mortgage and other asset-backed | Significant Unobservable Inputs (Level 3) | Recurring    
Financial assets at fair value:    
Debt Securities $ 35  
Debt Securities, including held for sale assets   $ 100