XML 86 R71.htm IDEA: XBRL DOCUMENT v3.23.1
Investments - Rollforward of changes in allowance for credit losses on available for sale fixed maturity securities by major investment category (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]    
Balance, beginning of period $ 186 $ 98
Securities for which allowance for credit losses were not previously recorded 24 177
Securities sold during the period (11) (1)
Addition to (release of) the allowance for credit losses on securities that had an allowance recorded in a previous period, for which there was no intent to sell before recovery of amortized cost basis (8) (84)
Write-offs charged against the allowance (50) 0
Other (5) 1
Balance, end of period 136 191
Structured    
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]    
Balance, beginning of period 46 8
Securities for which allowance for credit losses were not previously recorded 2 49
Securities sold during the period (1) 0
Addition to (release of) the allowance for credit losses on securities that had an allowance recorded in a previous period, for which there was no intent to sell before recovery of amortized cost basis (4) (42)
Write-offs charged against the allowance 0 0
Other 2 0
Balance, end of period 45 15
Non- Structured    
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]    
Balance, beginning of period 140 90
Securities for which allowance for credit losses were not previously recorded 22 128
Securities sold during the period (10) (1)
Addition to (release of) the allowance for credit losses on securities that had an allowance recorded in a previous period, for which there was no intent to sell before recovery of amortized cost basis (4) (42)
Write-offs charged against the allowance (50) 0
Other (7) 1
Balance, end of period $ 91 $ 176