XML 93 R73.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investments (Schedule Of Amortized Cost and Fair Value of Available-for-Sale Securities) (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]      
Debt Securities, Available-for-Sale, Amortized Cost $ 111,128 $ 93,355  
Debt Securities, Available-for-sale, Allowance for Credit Loss (156) (169) $ (14)
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 1,148 174  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (5,549) (8,140)  
Available for sale, Fair Value 106,571 85,220  
U.S. Treasury / Agency      
Debt Securities, Available-for-sale [Line Items]      
Debt Securities, Available-for-Sale, Amortized Cost 3,721 2,792  
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 13 5  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (144) (171)  
Available for sale, Fair Value 3,590 2,626  
Non-U.S.      
Debt Securities, Available-for-sale [Line Items]      
Debt Securities, Available-for-Sale, Amortized Cost 35,918 28,064  
Debt Securities, Available-for-sale, Allowance for Credit Loss (49) (59)  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 592 108  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (1,297) (2,205)  
Available for sale, Fair Value 35,164 25,908  
Corporate and asset-backed securities      
Debt Securities, Available-for-sale [Line Items]      
Debt Securities, Available-for-Sale, Amortized Cost 44,695 40,547  
Debt Securities, Available-for-sale, Allowance for Credit Loss (104) (107)  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 390 49  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (2,151) (3,534)  
Available for sale, Fair Value 42,830 36,955  
Mortgage-backed securities      
Debt Securities, Available-for-sale [Line Items]      
Debt Securities, Available-for-Sale, Amortized Cost 23,720 17,871  
Debt Securities, Available-for-sale, Allowance for Credit Loss (3) (3)  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 143 4  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (1,802) (2,021)  
Available for sale, Fair Value 22,058 15,851  
Municipal      
Debt Securities, Available-for-sale [Line Items]      
Debt Securities, Available-for-Sale, Amortized Cost 3,074 4,081  
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 10 8  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (155) (209)  
Available for sale, Fair Value $ 2,929 $ 3,880