XML 70 R62.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Investments in fixed maturity securities - Amortized cost and estimated fair value of securities with fixed maturities (Detail) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Summary of Investment Holdings [Line Items]    
Due in one year or less - amortized cost $ 12,218  
Due after one year through five years - amortized cost 3,869  
Due after five years through ten years - amortized cost 600  
Due after ten years - amortized cost 135  
Amortized cost of mortgage-backed securities 147  
Amortized cost of fixed maturity securities 16,969 $ 23,525
Due in one year or less - fair value 12,177  
Due after one year through five years - fair value 3,889  
Due after five years through ten years - fair value 798  
Due after ten years - fair value 144  
Fair value of mortgage-backed securities 159  
Fair value of fixed maturity securities $ 17,167 $ 23,758