XML 60 R44.htm IDEA: XBRL DOCUMENT v3.23.1
Investments (excluding Consolidated Investment Entities) - Composition of US and Foreign Corporate Securities (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Schedule of Available for Sale, including Securities Pledged [Line Items]    
Fixed maturities, amortized cost $ 29,534 $ 30,202
Securities pledged    
Schedule of Available for Sale, including Securities Pledged [Line Items]    
Securities pledged under repurchase agreements, carrying value $ 113 $ 113
Mortgage-backed securities    
Schedule of Available for Sale, including Securities Pledged [Line Items]    
Percent collateralized mortgage backed securities including interest-only strip or principal-only strip 45.20% 41.60%
Fixed maturities    
Schedule of Available for Sale, including Securities Pledged [Line Items]    
Fixed maturities, amortized cost $ 33,105 $ 33,656
Gross Unrealized Capital Gains 309 191
Gross Unrealized Capital Losses 2,938 3,481
Fixed maturities, available-for-sale, at fair value 30,468 30,357
Collateral Pledged    
Schedule of Available for Sale, including Securities Pledged [Line Items]    
Securities Sold under Agreements to Repurchase, Asset 0  
Communications    
Schedule of Available for Sale, including Securities Pledged [Line Items]    
Fixed maturities, amortized cost 1,184 1,156
Gross Unrealized Capital Gains 27 16
Gross Unrealized Capital Losses 101 130
Fixed maturities, available-for-sale, at fair value 1,110 1,042
Financial    
Schedule of Available for Sale, including Securities Pledged [Line Items]    
Fixed maturities, amortized cost 4,008 4,153
Gross Unrealized Capital Gains 48 31
Gross Unrealized Capital Losses 425 491
Fixed maturities, available-for-sale, at fair value 3,631 3,693
Industrial and other companies    
Schedule of Available for Sale, including Securities Pledged [Line Items]    
Fixed maturities, amortized cost 8,136 8,379
Gross Unrealized Capital Gains 60 26
Gross Unrealized Capital Losses 748 953
Fixed maturities, available-for-sale, at fair value 7,448 7,452
Energy    
Schedule of Available for Sale, including Securities Pledged [Line Items]    
Fixed maturities, amortized cost 1,987 1,979
Gross Unrealized Capital Gains 55 39
Gross Unrealized Capital Losses 127 160
Fixed maturities, available-for-sale, at fair value 1,915 1,858
Utilities    
Schedule of Available for Sale, including Securities Pledged [Line Items]    
Fixed maturities, amortized cost 3,648 3,664
Gross Unrealized Capital Gains 40 21
Gross Unrealized Capital Losses 286 355
Fixed maturities, available-for-sale, at fair value 3,402 3,330
Transportation    
Schedule of Available for Sale, including Securities Pledged [Line Items]    
Fixed maturities, amortized cost 1,115 1,165
Gross Unrealized Capital Gains 5 2
Gross Unrealized Capital Losses 100 128
Fixed maturities, available-for-sale, at fair value 1,020 1,039
Total    
Schedule of Available for Sale, including Securities Pledged [Line Items]    
Fixed maturities, amortized cost 20,078 20,496
Gross Unrealized Capital Gains 235 135
Gross Unrealized Capital Losses 1,787 2,217
Fixed maturities, available-for-sale, at fair value $ 18,526 $ 18,414