XML 92 R73.htm IDEA: XBRL DOCUMENT v3.24.0.1
10-K Fair Value (Carrying and Fair Value By Level of Financial Instruments Not Recorded At Fair Value On Consolidated Balance Sheet) (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets $ 6,107 $ 5,685
Fair Value, Nonrecurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets 5,996 5,582
Short-term FHLB borrowings outstanding 225 265
Notes 24,895 23,786
Convertible debentures   63
Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets 5,972 5,558
Short-term FHLB borrowings outstanding 225 265
Notes 23,569 21,861
Convertible debentures   463
Fair Value, Recurring [Member] | Level I [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets 0 0
Short-term FHLB borrowings outstanding 0 0
Notes 0 0
Convertible debentures   0
Fair Value, Recurring [Member] | Level II [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets 0 0
Short-term FHLB borrowings outstanding 225 265
Notes 23,569 21,861
Convertible debentures   463
Fair Value, Recurring [Member] | Level III [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets 5,972 5,558
Short-term FHLB borrowings outstanding 0 0
Notes $ 0 0
Convertible debentures   $ 0