XML 143 R129.htm IDEA: XBRL DOCUMENT v3.23.3
10-K Investments (Current And Long-Term Fixed Maturity Securities, Available-For-Sale) (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]      
Cost or Amortized Cost $ 31,013 $ 29,015  
Gross Unrealized Gains 52 76  
Gross Unrealized Losses (2,435) (2,378)  
Fixed Maturity Securities, Allowance for Credit Loss (3) (9) $ (6)
Available-for-sale Securities 28,627 26,704  
United States Government Securities [Member]      
Debt Securities, Available-for-sale [Line Items]      
Cost or Amortized Cost 1,906    
Gross Unrealized Gains 0    
Gross Unrealized Losses (129)    
Fixed Maturity Securities, Allowance for Credit Loss 0    
Available-for-sale Securities 1,777 1,401  
Government Sponsored Securities [Member]      
Debt Securities, Available-for-sale [Line Items]      
Cost or Amortized Cost 110    
Gross Unrealized Gains 0    
Gross Unrealized Losses (8)    
Fixed Maturity Securities, Allowance for Credit Loss 0    
Available-for-sale Securities 102 78  
Foreign Government Securities [Member]      
Debt Securities, Available-for-sale [Line Items]      
Cost or Amortized Cost 14    
Gross Unrealized Gains 0    
Gross Unrealized Losses (2)    
Fixed Maturity Securities, Allowance for Credit Loss 0    
Available-for-sale Securities 12 274  
States, Municipalities And Political Subdivisions [Member]      
Debt Securities, Available-for-sale [Line Items]      
Cost or Amortized Cost 3,898    
Gross Unrealized Gains 6    
Gross Unrealized Losses (325)    
Fixed Maturity Securities, Allowance for Credit Loss 0    
Available-for-sale Securities 3,579 4,143  
Corporate Securities [Member]      
Debt Securities, Available-for-sale [Line Items]      
Cost or Amortized Cost 14,548    
Gross Unrealized Gains 22    
Gross Unrealized Losses (1,156)    
Fixed Maturity Securities, Allowance for Credit Loss (1)    
Available-for-sale Securities 13,413 12,529  
Residential Mortgage-Backed Securities [Member]      
Debt Securities, Available-for-sale [Line Items]      
Cost or Amortized Cost 3,876    
Gross Unrealized Gains 6    
Gross Unrealized Losses (438)    
Fixed Maturity Securities, Allowance for Credit Loss 0    
Available-for-sale Securities 3,444 2,663  
Commercial Mortgage-Backed Securities [Member]      
Debt Securities, Available-for-sale [Line Items]      
Cost or Amortized Cost 2,153    
Gross Unrealized Gains 1    
Gross Unrealized Losses (188)    
Fixed Maturity Securities, Allowance for Credit Loss (2)    
Available-for-sale Securities 1,964 1,878  
Other Asset-Backed Securities [Member]      
Debt Securities, Available-for-sale [Line Items]      
Cost or Amortized Cost 4,508    
Gross Unrealized Gains 17    
Gross Unrealized Losses (189)    
Fixed Maturity Securities, Allowance for Credit Loss 0    
Available-for-sale Securities $ 4,336 3,738  
Fixed Maturities [Member]      
Debt Securities, Available-for-sale [Line Items]      
Cost or Amortized Cost   29,015 26,257
Gross Unrealized Gains   76 830
Gross Unrealized Losses   (2,378) (182)
Fixed Maturity Securities, Allowance for Credit Loss   (9) (6)
Available-for-sale Securities   26,704 26,899
Fixed Maturities [Member] | United States Government Securities [Member]      
Debt Securities, Available-for-sale [Line Items]      
Cost or Amortized Cost   1,502 1,443
Gross Unrealized Gains   2 7
Gross Unrealized Losses   (103) (18)
Fixed Maturity Securities, Allowance for Credit Loss   0 0
Available-for-sale Securities   1,401 1,432
Fixed Maturities [Member] | Government Sponsored Securities [Member]      
Debt Securities, Available-for-sale [Line Items]      
Cost or Amortized Cost   82 65
Gross Unrealized Gains   1 4
Gross Unrealized Losses   (5) (1)
Fixed Maturity Securities, Allowance for Credit Loss   0 0
Available-for-sale Securities   78 68
Fixed Maturities [Member] | Foreign Government Securities [Member]      
Debt Securities, Available-for-sale [Line Items]      
Cost or Amortized Cost   321 353
Gross Unrealized Gains   1 7
Gross Unrealized Losses   (46) (13)
Fixed Maturity Securities, Allowance for Credit Loss   (2) 0
Available-for-sale Securities   274 347
Fixed Maturities [Member] | States, Municipalities And Political Subdivisions [Member]      
Debt Securities, Available-for-sale [Line Items]      
Cost or Amortized Cost   4,389 5,321
Gross Unrealized Gains   19 310
Gross Unrealized Losses   (265) (10)
Fixed Maturity Securities, Allowance for Credit Loss   0 0
Available-for-sale Securities   4,143 5,621
Fixed Maturities [Member] | Corporate Securities [Member]      
Debt Securities, Available-for-sale [Line Items]      
Cost or Amortized Cost   13,721 12,044
Gross Unrealized Gains   31 401
Gross Unrealized Losses   (1,218) (78)
Fixed Maturity Securities, Allowance for Credit Loss   (5) (4)
Available-for-sale Securities   12,529 12,363
Fixed Maturities [Member] | Residential Mortgage-Backed Securities [Member]      
Debt Securities, Available-for-sale [Line Items]      
Cost or Amortized Cost   2,978 2,492
Gross Unrealized Gains   9 48
Gross Unrealized Losses   (324) (22)
Fixed Maturity Securities, Allowance for Credit Loss   0 0
Available-for-sale Securities   2,663 2,518
Fixed Maturities [Member] | Commercial Mortgage-Backed Securities [Member]      
Debt Securities, Available-for-sale [Line Items]      
Cost or Amortized Cost   2,055 1,632
Gross Unrealized Gains   1 29
Gross Unrealized Losses   (176) (16)
Fixed Maturity Securities, Allowance for Credit Loss   (2) (2)
Available-for-sale Securities   1,878 1,643
Fixed Maturities [Member] | Other Asset-Backed Securities [Member]      
Debt Securities, Available-for-sale [Line Items]      
Cost or Amortized Cost   3,967 2,907
Gross Unrealized Gains   12 24
Gross Unrealized Losses   (241) (24)
Fixed Maturity Securities, Allowance for Credit Loss   0 0
Available-for-sale Securities   $ 3,738 $ 2,907