XML 55 R44.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 $ 88,998   $ 88,231      
Gross Unrealized Gains 1,378   1,054      
Gross Unrealized Losses 5,758   6,966      
Allowance for Credit Losses 47 $ 39 19 $ 21 $ 25 $ 21
Fair Value 84,571   82,300      
Corporate bonds            
Debt Securities, Available-for-Sale [Line Items]            
Amortized Cost 68,637   68,811      
Gross Unrealized Gains 1,064   820      
Gross Unrealized Losses 4,927   5,757      
Allowance for Credit Losses 17 13 8 9 13 9
Fair Value 64,757   63,866      
U.S. government bonds            
Debt Securities, Available-for-Sale [Line Items]            
Amortized Cost 415   414      
Gross Unrealized Gains 8   7      
Gross Unrealized Losses 25   28      
Allowance for Credit Losses 0   0      
Fair Value 398   393      
State and municipal bonds            
Debt Securities, Available-for-Sale [Line Items]            
Amortized Cost 2,427   2,675      
Gross Unrealized Gains 87   97      
Gross Unrealized Losses 196   230      
Allowance for Credit Losses 0   0      
Fair Value 2,318   2,542      
Foreign government bonds            
Debt Securities, Available-for-Sale [Line Items]            
Amortized Cost 278   309      
Gross Unrealized Gains 16   15      
Gross Unrealized Losses 46   46      
Allowance for Credit Losses 0   0      
Fair Value 248   278      
RMBS            
Debt Securities, Available-for-Sale [Line Items]            
Amortized Cost 1,789   1,719      
Gross Unrealized Gains 38   27      
Gross Unrealized Losses 107   138      
Allowance for Credit Losses 6 6 6 6 6 7
Fair Value 1,714   1,602      
CMBS            
Debt Securities, Available-for-Sale [Line Items]            
Amortized Cost 1,661   1,520      
Gross Unrealized Gains 14   5      
Gross Unrealized Losses 116   181      
Allowance for Credit Losses 0   0      
Fair Value 1,559   1,344      
ABS            
Debt Securities, Available-for-Sale [Line Items]            
Amortized Cost 13,557   12,556      
Gross Unrealized Gains 125   62      
Gross Unrealized Losses 331   571      
Allowance for Credit Losses 23 $ 19 4 $ 5 $ 5 $ 4
Fair Value 13,328   12,043      
Hybrid and redeemable preferred securities            
Debt Securities, Available-for-Sale [Line Items]            
Amortized Cost 234   227      
Gross Unrealized Gains 26   21      
Gross Unrealized Losses 10   15      
Allowance for Credit Losses 1   1      
Fair Value $ 249   $ 232