XML 77 R67.htm IDEA: XBRL DOCUMENT v3.23.3
Investments (Credit Loss Expense Incurred) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Debt Securities, Available-for-sale, Allowance for Credit Loss [Line Items]        
Gross credit loss benefit (expense) $ (1) $ (5) $ (16) $ (11)
Intent to sell impairments (1,150)   (4,213)  
Intent to sell impairments, unrealized gain position     212  
Corporate Bonds [Member]        
Debt Securities, Available-for-sale, Allowance for Credit Loss [Line Items]        
Gross credit loss benefit (expense) (1)   (16) (2)
Intent to sell impairments (1,057)   (3,805)  
RMBS [Member]        
Debt Securities, Available-for-sale, Allowance for Credit Loss [Line Items]        
Gross credit loss benefit (expense)   (2) 1 (4)
Intent to sell impairments (19)   (74)  
ABS [Member]        
Debt Securities, Available-for-sale, Allowance for Credit Loss [Line Items]        
Gross credit loss benefit (expense)   $ (3) (1) $ (5)
Intent to sell impairments (4)   (57)  
CMBS [Member]        
Debt Securities, Available-for-sale, Allowance for Credit Loss [Line Items]        
Intent to sell impairments (7)   (60)  
State And Municipal Bonds [Member]        
Debt Securities, Available-for-sale, Allowance for Credit Loss [Line Items]        
Intent to sell impairments (62)   (214)  
Hybrid And Redeemable Preferred Securities [Member]        
Debt Securities, Available-for-sale, Allowance for Credit Loss [Line Items]        
Intent to sell impairments $ (1)   $ (3)