XML 58 R45.htm IDEA: XBRL DOCUMENT v3.24.3
Investments - Reconciliation of Available-for-Sale Securities from Cost Basis to Fair Value (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Jun. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Debt Securities, Available-for-Sale [Line Items]            
Amortized Cost $ 97,688   $ 97,433      
Gross Unrealized Gains 1,311   1,091      
Gross Unrealized Losses 8,269   9,767      
Allowance for Credit Losses 48 $ 39 19 $ 21 $ 25 $ 22
Fair Value 90,682   88,738      
Corporate bonds            
Debt Securities, Available-for-Sale [Line Items]            
Amortized Cost 76,437   77,085      
Gross Unrealized Gains 1,035   852      
Gross Unrealized Losses 7,221   8,272      
Allowance for Credit Losses 17 13 8 9 13 9
Fair Value 70,234   69,657      
U.S. government bonds            
Debt Securities, Available-for-Sale [Line Items]            
Amortized Cost 416   416      
Gross Unrealized Gains 7   6      
Gross Unrealized Losses 25   29      
Allowance for Credit Losses 0   0      
Fair Value 398   393      
State and municipal bonds            
Debt Securities, Available-for-Sale [Line Items]            
Amortized Cost 2,848   3,106      
Gross Unrealized Gains 52   101      
Gross Unrealized Losses 333   417      
Allowance for Credit Losses 0   0      
Fair Value 2,567   2,790      
Foreign government bonds            
Debt Securities, Available-for-Sale [Line Items]            
Amortized Cost 283   314      
Gross Unrealized Gains 16   16      
Gross Unrealized Losses 47   47      
Allowance for Credit Losses 0   0      
Fair Value 252   283      
RMBS            
Debt Securities, Available-for-Sale [Line Items]            
Amortized Cost 2,009   1,948      
Gross Unrealized Gains 36   28      
Gross Unrealized Losses 156   197      
Allowance for Credit Losses 7 6 6 6 6 7
Fair Value 1,882   1,773      
CMBS            
Debt Securities, Available-for-Sale [Line Items]            
Amortized Cost 1,766   1,622      
Gross Unrealized Gains 12   5      
Gross Unrealized Losses 135   203      
Allowance for Credit Losses 0   0      
Fair Value 1,643   1,424      
ABS            
Debt Securities, Available-for-Sale [Line Items]            
Amortized Cost 13,681   12,698      
Gross Unrealized Gains 126   62      
Gross Unrealized Losses 340   585      
Allowance for Credit Losses 23 $ 19 4 $ 5 $ 5 $ 5
Fair Value 13,444   12,171      
Hybrid and redeemable preferred securities            
Debt Securities, Available-for-Sale [Line Items]            
Amortized Cost 248   244      
Gross Unrealized Gains 27   21      
Gross Unrealized Losses 12   17      
Allowance for Credit Losses 1   1      
Fair Value $ 262   $ 247