XML 64 R53.htm IDEA: XBRL DOCUMENT v3.24.3
Investments (Aggregate Fair Value And Gross Unrealized Loss By Length Of Time Security Has Continuously Been In Unrealized Loss Position) (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 3,916 $ 8,569
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (45) (176)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 45,457 53,950
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (3,271) (4,129)
Debt Securities, Available-for-sale, Unrealized Loss Position 49,373 62,519
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss (3,316) (4,305)
U.S. Treasury / Agency    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 0 463
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 (9)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 1,677 2,504
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (98) (135)
Debt Securities, Available-for-sale, Unrealized Loss Position 1,677 2,967
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss (98) (144)
Non-U.S.    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 1,706 2,464
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (26) (43)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 13,628 15,971
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (734) (957)
Debt Securities, Available-for-sale, Unrealized Loss Position 15,334 18,435
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss (760) (1,000)
Corporate and 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 1,511 2,866
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (13) (51)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 15,280 20,334
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (959) (1,194)
Debt Securities, Available-for-sale, Unrealized Loss Position 16,791 23,200
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss (972) (1,245)
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 664 1,659
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (5) (58)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 13,684 13,831
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (1,366) (1,706)
Debt Securities, Available-for-sale, Unrealized Loss Position 14,348 15,490
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss (1,371) (1,764)
Municipal    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 35 1,117
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (1) (15)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 1,188 1,310
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (114) (137)
Debt Securities, Available-for-sale, Unrealized Loss Position 1,223 2,427
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ (115) $ (152)