XML 47 R37.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Investments - Fair Values and Unrealized Losses by Investment Category and by Duration of Securities' Continuous Unrealized Loss Position (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Investments, Unrealized Loss Position    
Less than 12 months Fair Value $ 2,258 $ 1,384
Less than 12 Months, Unrealized Loss 23 18
12 months or more, Fair Value 7,799 7,912
12 months or longer, Unrealized Loss 691 669
Total Fair Value 10,057 9,296
Total Unrealized Losses 714 687
Corporate    
Investments, Unrealized Loss Position    
Less than 12 months Fair Value 642 379
Less than 12 Months, Unrealized Loss 13 13
12 months or more, Fair Value 5,488 5,560
12 months or longer, Unrealized Loss 450 441
Total Fair Value 6,130 5,939
Total Unrealized Losses 463 454
States, municipalities and political subdivisions    
Investments, Unrealized Loss Position    
Less than 12 months Fair Value 1,099 313
Less than 12 Months, Unrealized Loss 9 2
12 months or more, Fair Value 1,900 1,932
12 months or longer, Unrealized Loss 223 206
Total Fair Value 2,999 2,245
Total Unrealized Losses 232 208
Government-sponsored enterprises    
Investments, Unrealized Loss Position    
Less than 12 months Fair Value 396 652
Less than 12 Months, Unrealized Loss 1 3
12 months or more, Fair Value 168 113
12 months or longer, Unrealized Loss 3 3
Total Fair Value 564 765
Total Unrealized Losses 4 6
Asset-backed    
Investments, Unrealized Loss Position    
Less than 12 months Fair Value 30 5
Less than 12 Months, Unrealized Loss 0 0
12 months or more, Fair Value 133 172
12 months or longer, Unrealized Loss 11 16
Total Fair Value 163 177
Total Unrealized Losses 11 16
United States government    
Investments, Unrealized Loss Position    
Less than 12 months Fair Value 74 32
Less than 12 Months, Unrealized Loss 0 0
12 months or more, Fair Value 105 129
12 months or longer, Unrealized Loss 4 3
Total Fair Value 179 161
Total Unrealized Losses 4 3
Foreign government    
Investments, Unrealized Loss Position    
Less than 12 months Fair Value 17 3
Less than 12 Months, Unrealized Loss 0 0
12 months or more, Fair Value 5 6
12 months or longer, Unrealized Loss 0 0
Total Fair Value 22 9
Total Unrealized Losses $ 0 $ 0