XML 276 R109.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value of Assets and Liabilities - Narrative (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Fair value of assets and liabilities measured on recurring and non-recurring basis    
Commitments to invest in limited partnership interests $ 2,778 $ 2,720
Fixed income securities 42,485 42,136
Total assets at fair value 51,358 53,318
Fixed Income Securities Valued Based on Nonbinding Broker Quotes    
Fair value of assets and liabilities measured on recurring and non-recurring basis    
Total assets at fair value 70 41
Municipal Not Rated by Third Party Credit Rating Agencies    
Fair value of assets and liabilities measured on recurring and non-recurring basis    
Total assets at fair value 21 16
Significant unobservable inputs (Level 3)    
Fair value of assets and liabilities measured on recurring and non-recurring basis    
Total assets at fair value 641 597
Recurring basis    
Fair value of assets and liabilities measured on recurring and non-recurring basis    
Fixed income securities 42,485 42,136
Total assets at fair value 51,335 53,286
Recurring basis | Significant unobservable inputs (Level 3)    
Fair value of assets and liabilities measured on recurring and non-recurring basis    
Fixed income securities 173 144
Total assets at fair value 618 $ 565
Fair Value    
Fair value of assets and liabilities measured on recurring and non-recurring basis    
Commitments to invest in limited partnership interests $ 214  
Fair Value | Minimum    
Fair value of assets and liabilities measured on recurring and non-recurring basis    
Investment assets, useful life 10 years  
Fair Value | Maximum    
Fair value of assets and liabilities measured on recurring and non-recurring basis    
Investment assets, useful life 12 years