XML 80 R63.htm IDEA: XBRL DOCUMENT v3.22.4
Investments (Fixed Maturity Securities Pledged And Received As Collateral) (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]    
Available for Sale at Fair value - Amortized cost $ 59,663 $ 55,873
Fixed maturity securities available-for-sale at fair value (amortized cost of $59,663 and $55,873; allowance for credit losses of $37 and $31) 52,901 [1] 60,749 [2]
Assets Held-in-trust 0 465
Estimate of Fair Value Measurement [Member]    
Debt Securities, Available-for-sale [Line Items]    
Assets Held-in-trust 27,817 31,173
Carrying Value [Member]    
Debt Securities, Available-for-sale [Line Items]    
Assets Held-in-trust 31,510 28,671
Collateral Fixed Maturity Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available for Sale at Fair value - Amortized cost 355 100
Fixed maturity securities available-for-sale at fair value (amortized cost of $59,663 and $55,873; allowance for credit losses of $37 and $31) 292 103
Collateral Received Fixed Maturity Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Fixed maturity securities available-for-sale at fair value (amortized cost of $59,663 and $55,873; allowance for credit losses of $37 and $31) $ 1,428 $ 1,922
[1] Excludes limited partnerships that are measured at estimated fair value using the NAV per share (or its equivalent) as a practical expedient. As of December 31, 2022, the fair value of such investments was $683 million
[2] Excludes limited partnerships that are measured at estimated fair value using the NAV per share (or its equivalent) as a practical expedient. As of December 31, 2021, the fair value of such investments was $581 million.