XML 86 R74.htm IDEA: XBRL DOCUMENT v3.23.3
Investments - Rollforward of Allowance for Debt Securities Credit Loss (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]        
Balance $ 16 $ 43 $ 23 $ 9
Additions for which credit loss was not previously recorded 26 13 59 52
Changes for securities with previously recorded credit loss 2 (11) 4 (10)
Additions for purchases of PCD debt securities 0 0 0 0
Reductions from charge-offs 0 0 0 0
Reductions for securities disposed (1) (3) (26) (4)
Securities intended/required to be sold before recovery of amortized cost basis (17) (11) (34) (16)
Balance 26 31 26 31
Accrued interest receivable on debt securities 416 414 416 414
U.S. government securities        
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]        
Balance 0 0 0 0
Additions for which credit loss was not previously recorded 0 0 0 0
Changes for securities with previously recorded credit loss 0 0 0 0
Additions for purchases of PCD debt securities 0 0 0 0
Reductions from charge-offs 0 0 0 0
Reductions for securities disposed 0 0 0 0
Securities intended/required to be sold before recovery of amortized cost basis 0 0 0 0
Balance 0 0 0 0
Other government securities        
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]        
Balance 3 6 2 0
Additions for which credit loss was not previously recorded 2 0 2 6
Changes for securities with previously recorded credit loss 0 0 1 0
Additions for purchases of PCD debt securities 0 0 0 0
Reductions from charge-offs 0 0 0 0
Reductions for securities disposed 0 (3) 0 (3)
Securities intended/required to be sold before recovery of amortized cost basis (2) 0 (2) 0
Balance 3 3 3 3
Public utilities        
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]        
Balance 0 1 0 0
Additions for which credit loss was not previously recorded 0 0 0 1
Changes for securities with previously recorded credit loss 0 (1) 0 (1)
Additions for purchases of PCD debt securities 0 0 0 0
Reductions from charge-offs 0 0 0 0
Reductions for securities disposed 0 0 0 0
Securities intended/required to be sold before recovery of amortized cost basis 0 0 0 0
Balance 0 0 0 0
Corporate securities        
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]        
Balance 7 30 15 0
Additions for which credit loss was not previously recorded 15 12 48 42
Changes for securities with previously recorded credit loss 2 (8) 1 (3)
Additions for purchases of PCD debt securities 0 0 0 0
Reductions from charge-offs 0 0 0 0
Reductions for securities disposed (1) 0 (24) 0
Securities intended/required to be sold before recovery of amortized cost basis (6) (11) (23) (16)
Balance 17 23 17 23
Residential mortgage-backed        
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]        
Balance 6 6 6 2
Additions for which credit loss was not previously recorded 0 1 0 3
Changes for securities with previously recorded credit loss 0 (2) 2 1
Additions for purchases of PCD debt securities 0 0 0 0
Reductions from charge-offs 0 0 0 0
Reductions for securities disposed 0 0 (2) (1)
Securities intended/required to be sold before recovery of amortized cost basis 0 0 0 0
Balance 6 5 6 5
Commercial mortgage-backed        
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]        
Balance 0 0 0 0
Additions for which credit loss was not previously recorded 9 0 9 0
Changes for securities with previously recorded credit loss 0 0 0 0
Additions for purchases of PCD debt securities 0 0 0 0
Reductions from charge-offs 0 0 0 0
Reductions for securities disposed 0 0 0 0
Securities intended/required to be sold before recovery of amortized cost basis (9) 0 (9) 0
Balance 0 0 0 0
Other asset-backed securities        
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]        
Balance 0 0 0 7
Additions for which credit loss was not previously recorded 0 0 0 0
Changes for securities with previously recorded credit loss 0 0 0 (7)
Additions for purchases of PCD debt securities 0 0 0 0
Reductions from charge-offs 0 0 0 0
Reductions for securities disposed 0 0 0 0
Securities intended/required to be sold before recovery of amortized cost basis 0 0 0 0
Balance $ 0 $ 0 $ 0 $ 0