XML 65 R53.htm IDEA: XBRL DOCUMENT v3.24.3
Investments (Fixed Maturity Securities by Sector) (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]        
Fixed maturity securities, amortized cost $ 87,838 $ 87,131    
Fixed maturity securities, allowance for credit losses 61 21 $ 22 $ 7
Fixed maturity securities, gross unrealized gains 1,300 1,037    
Fixed maturity securities, gross unrealized losses 5,779 7,156    
Fixed maturity securities, estimated fair value 83,298 80,991    
U.S. corporate        
Debt Securities, Available-for-sale [Line Items]        
Fixed maturity securities, amortized cost 40,395 38,778    
Fixed maturity securities, allowance for credit losses 31 15 14 1
Fixed maturity securities, gross unrealized gains 540 388    
Fixed maturity securities, gross unrealized losses 2,844 3,396    
Fixed maturity securities, estimated fair value 38,060 35,755    
Foreign corporate        
Debt Securities, Available-for-sale [Line Items]        
Fixed maturity securities, amortized cost 13,340 12,865    
Fixed maturity securities, allowance for credit losses 21 0 0 1
Fixed maturity securities, gross unrealized gains 140 89    
Fixed maturity securities, gross unrealized losses 1,060 1,289    
Fixed maturity securities, estimated fair value 12,399 11,665    
U.S. government and agency        
Debt Securities, Available-for-sale [Line Items]        
Fixed maturity securities, amortized cost 7,743 8,656    
Fixed maturity securities, allowance for credit losses 0 0    
Fixed maturity securities, gross unrealized gains 302 286    
Fixed maturity securities, gross unrealized losses 476 523    
Fixed maturity securities, estimated fair value 7,569 8,419    
Residential mortgage-backed securities        
Debt Securities, Available-for-sale [Line Items]        
Fixed maturity securities, amortized cost 8,510 8,199    
Fixed maturity securities, allowance for credit losses 4 5 6 2
Fixed maturity securities, gross unrealized gains 78 48    
Fixed maturity securities, gross unrealized losses 641 812    
Fixed maturity securities, estimated fair value 7,943 7,430    
Commercial mortgage-backed securities        
Debt Securities, Available-for-sale [Line Items]        
Fixed maturity securities, amortized cost 6,855 7,023    
Fixed maturity securities, allowance for credit losses 5 1 $ 2 $ 3
Fixed maturity securities, gross unrealized gains 9 2    
Fixed maturity securities, gross unrealized losses 366 614    
Fixed maturity securities, estimated fair value 6,493 6,410    
Asset-backed securities        
Debt Securities, Available-for-sale [Line Items]        
Fixed maturity securities, amortized cost 6,294 6,514    
Fixed maturity securities, allowance for credit losses 0 0    
Fixed maturity securities, gross unrealized gains 43 23    
Fixed maturity securities, gross unrealized losses 65 131    
Fixed maturity securities, estimated fair value 6,272 6,406    
State and political subdivision        
Debt Securities, Available-for-sale [Line Items]        
Fixed maturity securities, amortized cost 3,653 4,019    
Fixed maturity securities, allowance for credit losses 0 0    
Fixed maturity securities, gross unrealized gains 144 159    
Fixed maturity securities, gross unrealized losses 256 304    
Fixed maturity securities, estimated fair value 3,541 3,874    
Foreign government        
Debt Securities, Available-for-sale [Line Items]        
Fixed maturity securities, amortized cost 1,048 1,077    
Fixed maturity securities, allowance for credit losses 0 0    
Fixed maturity securities, gross unrealized gains 44 42    
Fixed maturity securities, gross unrealized losses 71 87    
Fixed maturity securities, estimated fair value $ 1,021 $ 1,032