XML 131 R119.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Summary of Investments - Other Than Investments in Related Parties (Details)
$ in Millions
Dec. 31, 2022
USD ($)
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Amortized Cost $ 115,296
Amount at Which Shown on Balance Sheet 106,655
U.S. government and agency  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Amortized Cost 8,195
Estimated Fair Value 7,898
Amount at Which Shown on Balance Sheet 7,898
State and political subdivision  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Amortized Cost 4,015
Estimated Fair Value 3,741
Amount at Which Shown on Balance Sheet 3,741
Public utilities  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Amortized Cost 3,599
Estimated Fair Value 3,160
Amount at Which Shown on Balance Sheet 3,160
Foreign government  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Amortized Cost 1,148
Estimated Fair Value 1,081
Amount at Which Shown on Balance Sheet 1,081
All other corporate bonds  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Amortized Cost 44,724
Estimated Fair Value 39,096
Amount at Which Shown on Balance Sheet 39,096
Total bonds  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Amortized Cost 61,681
Estimated Fair Value 54,976
Amount at Which Shown on Balance Sheet 54,976
Mortgage-backed and asset-backed securities  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Amortized Cost 21,270
Estimated Fair Value 19,383
Amount at Which Shown on Balance Sheet 19,383
Redeemable preferred stock  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Amortized Cost 444
Estimated Fair Value 398
Amount at Which Shown on Balance Sheet 398
Total fixed maturity securities  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Amortized Cost 83,395
Estimated Fair Value 74,757
Amount at Which Shown on Balance Sheet 74,757
Non-redeemable preferred stock  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Amortized Cost 43
Estimated Fair Value 37
Amount at Which Shown on Balance Sheet 37
Industrial, miscellaneous and all other  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Amortized Cost 26
Estimated Fair Value 27
Amount at Which Shown on Balance Sheet 27
Public utilities  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Amortized Cost 0
Estimated Fair Value 2
Amount at Which Shown on Balance Sheet 2
Total equity securities  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Amortized Cost 69
Estimated Fair Value 66
Amount at Which Shown on Balance Sheet 66
Mortgage loans  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Amortized Cost 22,877
Amount at Which Shown on Balance Sheet 22,877
Policy loans  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Amortized Cost 898
Amount at Which Shown on Balance Sheet 898
Limited partnerships and LLCs  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Amortized Cost 4,774
Amount at Which Shown on Balance Sheet 4,774
Short-term investments  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Amortized Cost 299
Amount at Which Shown on Balance Sheet 299
Other invested assets  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Amortized Cost 2,984
Amount at Which Shown on Balance Sheet $ 2,984