XML 85 R66.htm IDEA: XBRL DOCUMENT v3.22.4
Investments (Net Realized Gains (Losses) And Losses Included In Net Realized Gains (Losses) And Other Comprehensive Income) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Gain (Loss) on Securities [Line Items]      
Debt Securities, Available-for-sale, Allowance for Credit Loss, Period Increase (Decrease) $ 237 $ 14  
Foreign exchange gains( losses) 393 348 $ (483)
Fair Value adjustment on insurance derivative (63) 316 (202)
Derivative, Gain (Loss) on Derivative, Net 70 34  
Net realized gains (losses) (965) 1,152 (498)
Unrealized Gain (Loss) on Investments (9,535) (2,417) 2,130
Other Comprehensive Income (Loss), Securities, Available-for-sale, Tax 1,043 521 (462)
Other derivative instruments      
Gain (Loss) on Securities [Line Items]      
Derivative, Gain (Loss) on Derivative, Net (11) (8) 1
Investment and embedded derivative instruments      
Gain (Loss) on Securities [Line Items]      
Derivative, Gain (Loss) on Derivative, Net (43) (72) 81
S&P Options and Futures      
Gain (Loss) on Securities [Line Items]      
Derivative, Gain (Loss) on Derivative, Net 187 (202) (108)
Fixed Maturities [Member]      
Gain (Loss) on Securities [Line Items]      
Debt Securities, Available-for-sale, Realized Gain (Loss), Excluding Other-than-temporary Impairment 619 142 244
Debt Securities, Available-for-sale, Realized Loss, Excluding Other-than-temporary Impairment (1,379) (123) (366)
Debt Securities, Available-for-sale, Allowance for Credit Loss, Period Increase (Decrease) (154) 14 11
Debt Securities, Available-For-Sale, Credit Impairment Charges Intent to Sell [1] (135) (30) (170)
Debt Securities, Available-for-sale, Realized Gain (Loss) (1,049) 3 (281)
Equity Securities [Member]      
Gain (Loss) on Securities [Line Items]      
Equity Securities, FV-NI, Realized Gain (Loss) (230) 662 586
Unrealized Gain (Loss) on Investments (639) 505 131
Other Investments      
Gain (Loss) on Securities [Line Items]      
Net realized gains (losses) (31) 111 (32)
Unrealized Gain (Loss) on Investments (31) 111 (32)
Available-for-sale Securities [Member]      
Gain (Loss) on Securities [Line Items]      
Unrealized Gain (Loss) on Investments (10,583) (2,901) 2,628
Fixed maturities held to maturity      
Gain (Loss) on Securities [Line Items]      
Unrealized Gain (Loss) on Investments (15) (18) (24)
Other [Member]      
Gain (Loss) on Securities [Line Items]      
Gain (Loss) on Sale of Other Investments (118) (6) (60)
Unrealized Gain (Loss) on Investments 20 (19) (12)
Equity securities and other investments [Member]      
Gain (Loss) on Securities [Line Items]      
Net realized gains (losses) (261) 773 554
Unrealized Gain (Loss) on Investments $ (670) $ 616 $ 99
[1] Relates to certain securities we intended to sell and securities written to market entering default.