XML 60 R46.htm IDEA: XBRL DOCUMENT v3.22.4
Investments - Unrealized Capital Losses (Details)
$ in Millions
12 Months Ended
Dec. 31, 2022
USD ($)
securities
Dec. 31, 2021
USD ($)
securities
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months   $ 3,838
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss   $ 72
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions | securities 3,153 989
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer   $ 708
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 861 $ 39
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | securities 1,069 337
Debt Securities, Available-for-sale, Unrealized Loss Position $ 18,531 $ 4,546
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ 2,628 $ 111
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | securities 4,222 1,326
Available For Sale Securities Change in Loss Position $ 2,517  
More Than Twelve Months Below Amortized Cost, Fair Value 3,143  
Debt Securities, Available-for-sale, Including Securities Pledged, Continuous Unrealized Loss Position Twelve Months or Less, Fair Value 15,388  
Available-for-Sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 1,767  
U.S. Treasuries    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months   $ 7
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss   $ 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions | securities 18 4
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer   $ 7
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 1 $ 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | securities 3 2
Debt Securities, Available-for-sale, Unrealized Loss Position $ 225 $ 14
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ 31 $ 0
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | securities 21 6
More Than Twelve Months Below Amortized Cost, Fair Value $ 2  
Debt Securities, Available-for-sale, Including Securities Pledged, Continuous Unrealized Loss Position Twelve Months or Less, Fair Value 223  
Available-for-Sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 30  
State, municipalities and political subdivisions    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months   $ 33
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss   $ 1
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions | securities 276 21
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer   $ 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 7 $ 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | securities 16 0
Debt Securities, Available-for-sale, Unrealized Loss Position $ 560 $ 33
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ 92 $ 1
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | securities 292 21
More Than Twelve Months Below Amortized Cost, Fair Value $ 15  
Debt Securities, Available-for-sale, Including Securities Pledged, Continuous Unrealized Loss Position Twelve Months or Less, Fair Value 545  
Available-for-Sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 85  
U.S. corporate public securities    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months   $ 1,237
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss   $ 32
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions | securities 901 290
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer   $ 110
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 419 $ 7
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | securities 360 138
Debt Securities, Available-for-sale, Unrealized Loss Position $ 5,288 $ 1,347
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ 1,032 $ 39
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | securities 1,261 428
More Than Twelve Months Below Amortized Cost, Fair Value $ 998  
Debt Securities, Available-for-sale, Including Securities Pledged, Continuous Unrealized Loss Position Twelve Months or Less, Fair Value 4,290  
Available-for-Sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 613  
U.S. corporate private securities    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months   $ 325
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss   $ 2
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions | securities 312 35
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer   $ 94
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 64 $ 13
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | securities 32 8
Debt Securities, Available-for-sale, Unrealized Loss Position $ 3,150 $ 419
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ 328 $ 15
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | securities 344 43
More Than Twelve Months Below Amortized Cost, Fair Value $ 331  
Debt Securities, Available-for-sale, Including Securities Pledged, Continuous Unrealized Loss Position Twelve Months or Less, Fair Value 2,819  
Available-for-Sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 264  
Foreign corporate public securities and foreign governments    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months   $ 425
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss   $ 13
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions | securities 348 90
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer   $ 21
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 116 $ 1
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | securities 93 17
Debt Securities, Available-for-sale, Unrealized Loss Position $ 1,807 $ 446
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ 317 $ 14
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | securities 441 107
More Than Twelve Months Below Amortized Cost, Fair Value $ 298  
Debt Securities, Available-for-sale, Including Securities Pledged, Continuous Unrealized Loss Position Twelve Months or Less, Fair Value 1,509  
Available-for-Sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 201  
Foreign corporate private securities    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months   $ 54
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss   $ 1
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions | securities 200 7
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer   $ 10
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 11 $ 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | securities 6 1
Debt Securities, Available-for-sale, Unrealized Loss Position $ 2,255 $ 64
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ 184 $ 1
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | securities 206 8
More Than Twelve Months Below Amortized Cost, Fair Value $ 52  
Debt Securities, Available-for-sale, Including Securities Pledged, Continuous Unrealized Loss Position Twelve Months or Less, Fair Value 2,203  
Available-for-Sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 173  
Residential mortgage-backed securities    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months   $ 400
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss   $ 11
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions | securities 441 181
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer   $ 241
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 75 $ 9
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | securities 215 96
Debt Securities, Available-for-sale, Unrealized Loss Position $ 1,393 $ 641
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ 153 $ 20
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | securities 656 277
More Than Twelve Months Below Amortized Cost, Fair Value $ 328  
Debt Securities, Available-for-sale, Including Securities Pledged, Continuous Unrealized Loss Position Twelve Months or Less, Fair Value 1,065  
Available-for-Sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 78  
Commercial mortgage-backed securities    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months   $ 780
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss   $ 8
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions | securities 373 178
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer   $ 155
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 127 $ 7
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | securities 189 27
Debt Securities, Available-for-sale, Unrealized Loss Position $ 2,551 $ 935
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ 379 $ 15
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | securities 562 205
More Than Twelve Months Below Amortized Cost, Fair Value $ 759  
Debt Securities, Available-for-sale, Including Securities Pledged, Continuous Unrealized Loss Position Twelve Months or Less, Fair Value 1,792  
Available-for-Sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 252  
Other asset-backed securities    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months   $ 577
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss   $ 4
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions | securities 281 183
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer   $ 70
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 41 $ 2
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | securities 155 48
Debt Securities, Available-for-sale, Unrealized Loss Position $ 1,272 $ 647
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ 109 $ 6
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | securities 436 231
More Than Twelve Months Below Amortized Cost, Fair Value $ 360  
Debt Securities, Available-for-sale, Including Securities Pledged, Continuous Unrealized Loss Position Twelve Months or Less, Fair Value 912  
Available-for-Sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 68  
U.S. Government agencies and authorities    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions | securities 3  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 0  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | securities 0  
Debt Securities, Available-for-sale, Unrealized Loss Position $ 30  
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ 3  
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | securities 3  
More Than Twelve Months Below Amortized Cost, Fair Value $ 0  
Debt Securities, Available-for-sale, Including Securities Pledged, Continuous Unrealized Loss Position Twelve Months or Less, Fair Value 30  
Available-for-Sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 3  
Fair value decline below amortized cost greater than 20%    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 6  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | securities 9