XML 66 R54.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Investments (Fixed Maturity Securities by Sector) (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]        
Fixed maturity securities, amortized cost $ 87,277 $ 86,129    
Fixed maturity securities, allowance for credit losses 43 21 $ 11 $ 6
Fixed maturity securities, gross unrealized gains 562 1,024    
Fixed maturity securities, gross unrealized losses 7,998 7,047    
Fixed maturity securities, estimated fair value 79,798 80,085    
U.S. corporate        
Debt Securities, Available-for-sale [Line Items]        
Fixed maturity securities, amortized cost 39,486 38,303    
Fixed maturity securities, allowance for credit losses 31 15 4 1
Fixed maturity securities, gross unrealized gains 220 383    
Fixed maturity securities, gross unrealized losses 3,903 3,332    
Fixed maturity securities, estimated fair value 35,772 35,339    
Foreign corporate        
Debt Securities, Available-for-sale [Line Items]        
Fixed maturity securities, amortized cost 13,368 12,769    
Fixed maturity securities, allowance for credit losses 4 0 0 1
Fixed maturity securities, gross unrealized gains 47 89    
Fixed maturity securities, gross unrealized losses 1,480 1,276    
Fixed maturity securities, estimated fair value 11,931 11,582    
U.S. government and agency        
Debt Securities, Available-for-sale [Line Items]        
Fixed maturity securities, amortized cost 7,624 8,446    
Fixed maturity securities, allowance for credit losses 0 0    
Fixed maturity securities, gross unrealized gains 97 285    
Fixed maturity securities, gross unrealized losses 614 517    
Fixed maturity securities, estimated fair value 7,107 8,214    
Residential mortgage-backed securities        
Debt Securities, Available-for-sale [Line Items]        
Fixed maturity securities, amortized cost 8,623 8,127    
Fixed maturity securities, allowance for credit losses 5 4 4 1
Fixed maturity securities, gross unrealized gains 42 48    
Fixed maturity securities, gross unrealized losses 926 805    
Fixed maturity securities, estimated fair value 7,734 7,366    
Asset-backed securities        
Debt Securities, Available-for-sale [Line Items]        
Fixed maturity securities, amortized cost 6,526 6,509    
Fixed maturity securities, allowance for credit losses 0 0    
Fixed maturity securities, gross unrealized gains 28 23    
Fixed maturity securities, gross unrealized losses 97 131    
Fixed maturity securities, estimated fair value 6,457 6,401    
Commercial mortgage-backed securities        
Debt Securities, Available-for-sale [Line Items]        
Fixed maturity securities, amortized cost 6,843 6,940    
Fixed maturity securities, allowance for credit losses 3 2 $ 3 $ 3
Fixed maturity securities, gross unrealized gains 3 2    
Fixed maturity securities, gross unrealized losses 526 601    
Fixed maturity securities, estimated fair value 6,317 6,339    
State and political subdivision        
Debt Securities, Available-for-sale [Line Items]        
Fixed maturity securities, amortized cost 3,752 3,958    
Fixed maturity securities, allowance for credit losses 0 0    
Fixed maturity securities, gross unrealized gains 97 153    
Fixed maturity securities, gross unrealized losses 350 298    
Fixed maturity securities, estimated fair value 3,499 3,813    
Foreign government        
Debt Securities, Available-for-sale [Line Items]        
Fixed maturity securities, amortized cost 1,055 1,077    
Fixed maturity securities, allowance for credit losses 0 0    
Fixed maturity securities, gross unrealized gains 28 41    
Fixed maturity securities, gross unrealized losses 102 87    
Fixed maturity securities, estimated fair value $ 981 $ 1,031