XML 71 R54.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Investments - Schedule of Unrealized Net Capital Gains and Losses Included in AOCI (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Fair value    
Fixed income securities, at fair value $ 50,777 $ 48,865
Short-term investments 4,318 5,144
Derivative instruments 0 0
Gross Unrealized Gains    
Fixed income securities 408 650
Short-term investments 0 0
Derivative instruments 0 0
Gross Unrealized Losses    
Fixed income securities (1,468) (1,434)
Short-term investments (2) (1)
Derivative instruments (2) (2)
Unrealized net gains (losses)    
Fixed income securities (1,060) (784)
Short-term investments (2) (1)
Derivative instruments (2) (2)
Limited partnership interests 0 (4)
Unrealized net capital gains and losses, pre-tax (1,064) (791)
Amounts recognized for:    
Reclassification of noncontrolling interest 12 13
Deferred income taxes 233 174
Unrealized net capital gains and losses, after-tax $ (819) $ (604)