XML 72 R56.htm IDEA: XBRL DOCUMENT v3.23.1
Investments in Debt and Equity Securities (Details 2) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Available-for-sale Securities, Continuous Unrealized Loss Position    
Less than 12 months - Fair Value $ 1,219 $ 2,203
Less than 12 months - Unrealized losses 27 70
12 months or more - Fair Value 1,352 585
12 months or more - Unrealized losses 99 78
Total - Fair Value 2,571 2,788
Total - Unrealized losses 126 148
Other U.S. and non-U.S. government bonds    
Available-for-sale Securities, Continuous Unrealized Loss Position    
Less than 12 months - Fair Value 13 19
Less than 12 months - Unrealized losses 1 1
12 months or more - Fair Value 26 20
12 months or more - Unrealized losses 4 4
Total - Fair Value 39 39
Total - Unrealized losses 5 5
Corporate bonds    
Available-for-sale Securities, Continuous Unrealized Loss Position    
Less than 12 months - Fair Value 990 1,815
Less than 12 months - Unrealized losses 19 46
12 months or more - Fair Value 931 357
12 months or more - Unrealized losses 61 50
Total - Fair Value 1,921 2,172
Total - Unrealized losses 80 96
Asset-backed securities    
Available-for-sale Securities, Continuous Unrealized Loss Position    
Less than 12 months - Fair Value 67 75
Less than 12 months - Unrealized losses 2 2
12 months or more - Fair Value 86 55
12 months or more - Unrealized losses 4 3
Total - Fair Value 153 130
Total - Unrealized losses 6 5
U.S. governmental agency mortgage-backed securities    
Available-for-sale Securities, Continuous Unrealized Loss Position    
Less than 12 months - Fair Value 107 229
Less than 12 months - Unrealized losses 3 16
12 months or more - Fair Value 226 98
12 months or more - Unrealized losses 22 15
Total - Fair Value 333 327
Total - Unrealized losses 25 31
Residential    
Available-for-sale Securities, Continuous Unrealized Loss Position    
Less than 12 months - Fair Value   2
Less than 12 months - Unrealized losses   0
12 months or more - Fair Value   1
12 months or more - Unrealized losses   1
Total - Fair Value   3
Total - Unrealized losses   1
Commercial    
Available-for-sale Securities, Continuous Unrealized Loss Position    
Less than 12 months - Fair Value 42 63
Less than 12 months - Unrealized losses 2 5
12 months or more - Fair Value 83 54
12 months or more - Unrealized losses 8 5
Total - Fair Value 125 117
Total - Unrealized losses $ 10 $ 10