XML 46 R36.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Investments - Analysis of Cost or Amortized Cost, Gross Unrealized Gains and Losses and Fair Value for Investments (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Debt Securities, Available-for-sale    
Total $ 14,709 $ 14,361
Gross unrealized gain 89 117
Gross unrealized loss 714 687
Fixed maturities, at fair value 14,084 13,791
Corporate    
Debt Securities, Available-for-sale    
Total 8,002 7,836
Gross unrealized gain 60 70
Gross unrealized loss 463 454
Fixed maturities, at fair value 7,599 7,452
States, municipalities and political subdivisions    
Debt Securities, Available-for-sale    
Total 4,872 4,867
Gross unrealized gain 28 44
Gross unrealized loss 232 208
Fixed maturities, at fair value 4,668 4,703
Government-sponsored enterprises    
Debt Securities, Available-for-sale    
Total 1,424 1,227
Gross unrealized gain 1 3
Gross unrealized loss 4 6
Fixed maturities, at fair value 1,421 1,224
Asset-backed    
Debt Securities, Available-for-sale    
Total 200 203
Gross unrealized gain 0 0
Gross unrealized loss 11 16
Fixed maturities, at fair value 189 187
United States government    
Debt Securities, Available-for-sale    
Total 182 203
Gross unrealized gain 0 0
Gross unrealized loss 4 3
Fixed maturities, at fair value 178 200
Foreign government    
Debt Securities, Available-for-sale    
Total 29 25
Gross unrealized gain 0 0
Gross unrealized loss 0 0
Fixed maturities, at fair value $ 29 $ 25