XML 52 R41.htm IDEA: XBRL DOCUMENT v3.23.3
Investments - Net Investment Income (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Schedule of Investment Income, Reported Amounts, by Category [Line Items]        
Gross investment income $ 401,000,000 $ 385,000,000 $ 1,207,000,000 $ 1,289,000,000
Less: investment expense 17,000,000 19,000,000 52,000,000 54,000,000
Net investment income 384,000,000 366,000,000 1,155,000,000 1,235,000,000
Realized capital gains (losses) (64,000,000) (69,000,000) (142,000,000) (387,000,000)
Fixed maturities        
Schedule of Investment Income, Reported Amounts, by Category [Line Items]        
Gross investment income 319,000,000 351,000,000 970,000,000 1,060,000,000
Investments in fixed maturities that did not produce net income 8,000,000   8,000,000  
Equity securities        
Schedule of Investment Income, Reported Amounts, by Category [Line Items]        
Gross investment income 2,000,000 2,000,000 8,000,000 7,000,000
Mortgage loans on real estate        
Schedule of Investment Income, Reported Amounts, by Category [Line Items]        
Gross investment income 50,000,000 45,000,000 147,000,000 134,000,000
Realized capital gains (losses) 0 1,000,000    
Policy loans        
Schedule of Investment Income, Reported Amounts, by Category [Line Items]        
Gross investment income 2,000,000 2,000,000 6,000,000 6,000,000
Short-term investments and cash equivalents        
Schedule of Investment Income, Reported Amounts, by Category [Line Items]        
Gross investment income 3,000,000 1,000,000 7,000,000 2,000,000
Other        
Schedule of Investment Income, Reported Amounts, by Category [Line Items]        
Gross investment income 25,000,000 (16,000,000) 69,000,000 80,000,000
Realized capital gains (losses) $ (64,000,000) $ (69,000,000) $ 0 $ 0