XML 75 R58.htm IDEA: XBRL DOCUMENT v3.23.2
Investments - Scheduled maturities for fixed income securities (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Amortized cost, net    
Due in one year or less $ 3,694 $ 2,870
Due after one year through five years 24,428 26,546
Due after five years through ten years 12,231 11,035
Due after ten years 6,549 3,731
Subtotal 46,902 44,182
ABS 1,002 1,188
Amortized cost, net 47,904 45,370
Fair value    
Due in one year or less 3,626 2,836
Due after one year through five years 23,235 25,217
Due after five years through ten years 11,401 9,870
Due after ten years 6,305 3,405
Subtotal 44,567 41,328
ABS 983 1,157
Total $ 45,550 $ 42,485