XML 215 R59.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Investments - Fixed Maturities, AFS (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost $ 17,363 $ 18,689  
Allowance for Credit Losses (16) 0 $ 0
Fair Value 15,106 15,714  
Total fixed maturities, available-for-sale      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 17,335 18,689  
Allowance for Credit Losses (16) 0  
Gross Unrealized Gains 38 3  
Gross Unrealized Losses (2,503) (3,309)  
Fair Value 14,854 15,383  
Asset-backed securities      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 376 276  
Allowance for Credit Losses 0 0  
Gross Unrealized Gains 3 0  
Gross Unrealized Losses (16) (22)  
Fair Value 363 254  
Collateralized loan obligations      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 970 703  
Allowance for Credit Losses (2) 0  
Gross Unrealized Gains 3 0  
Gross Unrealized Losses (5) (27)  
Fair Value 966 676  
Commercial mortgage-backed securities      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 1,639 1,724  
Allowance for Credit Losses (7) 0 0
Gross Unrealized Gains 0 1  
Gross Unrealized Losses (186) (211)  
Fair Value 1,446 1,514  
Corporate bonds      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 11,245 12,565  
Allowance for Credit Losses (7) 0 $ 0
Gross Unrealized Gains 22 2  
Gross Unrealized Losses (1,715) (2,326)  
Fair Value 9,545 10,241  
Foreign governments      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 442 377  
Allowance for Credit Losses 0 0  
Gross Unrealized Gains 10 0  
Gross Unrealized Losses (48) (62)  
Fair Value 404 315  
Municipal bonds      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 961 1,309  
Allowance for Credit Losses 0 0  
Gross Unrealized Gains 0 0  
Gross Unrealized Losses (158) (269)  
Fair Value 803 1,040  
Residential mortgage-backed securities      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 508 503  
Allowance for Credit Losses 0 0  
Gross Unrealized Gains 0 0  
Gross Unrealized Losses (63) (86)  
Fair Value 445 417  
U.S. Treasury bonds      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 1,194 1,232  
Allowance for Credit Losses 0 0  
Gross Unrealized Gains 0 0  
Gross Unrealized Losses (312) (306)  
Fair Value 882 $ 926  
Short-term investments      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 28    
Allowance for Credit Losses 0    
Gross Unrealized Gains 0    
Gross Unrealized Losses 0    
Fair Value $ 28