XML 106 R83.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investments - Narrative (Details)
$ in Millions
12 Months Ended
Dec. 31, 2023
USD ($)
security
loan
partnership
Dec. 31, 2022
USD ($)
security
loan
partnership
Dec. 31, 2021
USD ($)
Investments [Line Items]      
Decrease in gross AFS securities unrealized losses $ 3,300    
Percentage of fair value rated as investment grade   96.00% 96.00%
Amortized cost of portfolio rated below investment grade 3,000 $ 3,700  
Fair value of portfolio rated below investment grade 2,800 3,500  
Trading securities change in gross gain (loss) 81 $ (632) $ (51)
Losses from loan modifications (less than) $ 1    
Number of partnerships in alternative investment portfolio | partnership 352 337  
Alternative investments as a percentage of overall invested assets 3.00% 2.00%  
Fair value of collateral received that we are permitted to sell or re-pledge $ 25    
Fixed maturity available-for-sale securities, at fair value 88,738 $ 99,736  
Investment commitments 3,100    
Investment commitments for limited partnerships 2,400    
Investment commitments for private placements 203    
Investment commitments for mortgage loans on real estate 536    
Asset Pledged as Collateral      
Investments [Line Items]      
Fixed maturity available-for-sale securities, at fair value 42    
Derivative Counterparties      
Investments [Line Items]      
Fair value of collateral received that we are permitted to sell or re-pledge 1,300    
Fair value of securities received as collateral that have been resold or repledged $ 553    
Minimum      
Investments [Line Items]      
Percentage of the fair value of securities obtained as collateral under reverse repurchase agreements 80.00%    
Maximum      
Investments [Line Items]      
Percentage of the fair value of securities obtained as collateral under reverse repurchase agreements 95.00%    
Commercial      
Investments [Line Items]      
Number of impaired loans | security 3 2  
Impaired financing receivable, principal balance $ 2 $ 1  
Residential      
Investments [Line Items]      
Number of loans past due | loan 116 73  
Number of loans in foreclosure | loan 82 49  
Mortgage loans in process of foreclosure $ 38 $ 21  
Number of impaired loans | security 99 37  
Impaired financing receivable, principal balance $ 47 $ 16  
Mortgage loans on real estate | California | Commercial | Geographic Concentration Risk      
Investments [Line Items]      
Concentration risk 27.00% 27.00%  
Mortgage loans on real estate | California | Residential | Geographic Concentration Risk      
Investments [Line Items]      
Concentration risk 14.00% 17.00%  
Mortgage loans on real estate | Texas | Commercial | Geographic Concentration Risk      
Investments [Line Items]      
Concentration risk 9.00% 9.00%  
Mortgage loans on real estate | New Jersey | Residential | Geographic Concentration Risk      
Investments [Line Items]      
Concentration risk 12.00% 12.00%  
Fannie Mae | MBS      
Investments [Line Items]      
Fair value, concentration of risk, investments $ 739 $ 745  
Fannie Mae | Investments | Lender Concentration Risk | MBS      
Investments [Line Items]      
Concentration risk 1.00% 1.00%  
Federal Home Loan Mortgage Corporation | MBS      
Investments [Line Items]      
Fair value, concentration of risk, investments $ 570 $ 720  
Federal Home Loan Mortgage Corporation | Investments | Lender Concentration Risk | MBS      
Investments [Line Items]      
Concentration risk 1.00% 1.00%  
Financial Service | Securities Investment      
Investments [Line Items]      
Fair value, concentration of risk, investments $ 14,000 $ 16,600  
Financial Service | Investments | Lender Concentration Risk | Securities Investment      
Investments [Line Items]      
Concentration risk 11.00% 13.00%  
Consumer Non-Cyclical Industry | Securities Investment      
Investments [Line Items]      
Fair value, concentration of risk, investments $ 13,800 $ 15,100  
Consumer Non-Cyclical Industry | Investments | Lender Concentration Risk | Securities Investment      
Investments [Line Items]      
Concentration risk 11.00% 11.00%