XML 78 R61.htm IDEA: XBRL DOCUMENT v3.23.3
Investments - Schedule of Net Gains (Losses) on Investments and Derivatives by Asset Type (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Realized capital gains and losses by asset type        
Net gains (losses) on investments and derivatives $ (86) $ (167) $ (223) $ (1,167)
Fixed income securities        
Realized capital gains and losses by asset type        
Net gains (losses) on investments and derivatives (129) (166) (397) (644)
Equity securities        
Realized capital gains and losses by asset type        
Net gains (losses) on investments and derivatives (35) (239) 153 (1,222)
Mortgage loans        
Realized capital gains and losses by asset type        
Net gains (losses) on investments and derivatives (1) 1 (4) 0
Limited partnership interests        
Realized capital gains and losses by asset type        
Net gains (losses) on investments and derivatives (6) (49) 1 (224)
Derivatives        
Realized capital gains and losses by asset type        
Net gains (losses) on investments and derivatives 31 299 (28) 889
Other investments        
Realized capital gains and losses by asset type        
Net gains (losses) on investments and derivatives $ 54 $ (13) $ 52 $ 34