XML 83 R66.htm IDEA: XBRL DOCUMENT v3.23.2
Investments - Change in unrealized net capital gains and losses (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Change in Unrealized Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Loss)        
Change in unrealized net capital gains and losses     $ 530  
Amounts recognized for:        
Reclassification of noncontrolling interest     (4)  
Deferred income taxes     (116)  
Increase in unrealized net capital gains and losses, after-tax $ (272) $ (1,144) 410 $ (2,738)
Limited partnership interests        
Change in Unrealized Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Loss)        
Change in unrealized net capital gains and losses     (2)  
Fixed income securities        
Change in Unrealized Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Loss)        
Change in unrealized net capital gains and losses     531  
Short-term investments        
Change in Unrealized Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Loss)        
Change in unrealized net capital gains and losses     0  
Derivative instruments        
Change in Unrealized Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Loss)        
Change in unrealized net capital gains and losses     $ 1