XML 45 R35.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investments (Securities in a gross unrealized loss position) (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]    
Estimated Fair Value, Less than 12 months $ 28,394 $ 5,695
Gross Unrealized Losses, Less than 12 Months 4,152 92
Estimated Fair Value, 12 Months or Longer 1,550 370
Gross Unrealized Losses, 12 Months or Longer 431 20
Estimated Fair Value, Total 29,944 6,065
Gross Unrealized Losses, Total 4,583 112
Corporate and other bonds    
Debt Securities, Available-for-sale [Line Items]    
Estimated Fair Value, Less than 12 months 16,707 2,389
Gross Unrealized Losses, Less than 12 Months 2,117 48
Estimated Fair Value, 12 Months or Longer 914 136
Gross Unrealized Losses, 12 Months or Longer 281 8
Estimated Fair Value, Total 17,621 2,525
Gross Unrealized Losses, Total 2,398 56
States, municipalities and political subdivisions    
Debt Securities, Available-for-sale [Line Items]    
Estimated Fair Value, Less than 12 months 4,793 730
Gross Unrealized Losses, Less than 12 Months 1,029 14
Estimated Fair Value, 12 Months or Longer 128 0
Gross Unrealized Losses, 12 Months or Longer 51 0
Estimated Fair Value, Total 4,921 730
Gross Unrealized Losses, Total 1,080 14
Asset-backed    
Debt Securities, Available-for-sale [Line Items]    
Estimated Fair Value, Less than 12 months 6,387 2,410
Gross Unrealized Losses, Less than 12 Months 963 25
Estimated Fair Value, 12 Months or Longer 483 229
Gross Unrealized Losses, 12 Months or Longer 93 12
Estimated Fair Value, Total 6,870 2,639
Gross Unrealized Losses, Total 1,056 37
Residential mortgage-backed    
Debt Securities, Available-for-sale [Line Items]    
Estimated Fair Value, Less than 12 months 2,582 1,043
Gross Unrealized Losses, Less than 12 Months 462 8
Estimated Fair Value, 12 Months or Longer 17 0
Gross Unrealized Losses, 12 Months or Longer 8 0
Estimated Fair Value, Total 2,599 1,043
Gross Unrealized Losses, Total 470 8
Commercial mortgage-backed    
Debt Securities, Available-for-sale [Line Items]    
Estimated Fair Value, Less than 12 months 1,372 527
Gross Unrealized Losses, Less than 12 Months 194 7
Estimated Fair Value, 12 Months or Longer 233 167
Gross Unrealized Losses, 12 Months or Longer 43 12
Estimated Fair Value, Total 1,605 694
Gross Unrealized Losses, Total 237 19
Other asset-backed    
Debt Securities, Available-for-sale [Line Items]    
Estimated Fair Value, Less than 12 months 2,433 840
Gross Unrealized Losses, Less than 12 Months 307 10
Estimated Fair Value, 12 Months or Longer 233 62
Gross Unrealized Losses, 12 Months or Longer 42 0
Estimated Fair Value, Total 2,666 902
Gross Unrealized Losses, Total 349 10
U.S. Treasury and obligations of government-sponsored enterprises    
Debt Securities, Available-for-sale [Line Items]    
Estimated Fair Value, Less than 12 months 61 69
Gross Unrealized Losses, Less than 12 Months 1 3
Estimated Fair Value, 12 Months or Longer 0 5
Gross Unrealized Losses, 12 Months or Longer 0 0
Estimated Fair Value, Total 61 74
Gross Unrealized Losses, Total 1 3
Foreign government    
Debt Securities, Available-for-sale [Line Items]    
Estimated Fair Value, Less than 12 months 446 97
Gross Unrealized Losses, Less than 12 Months 42 2
Estimated Fair Value, 12 Months or Longer 25 0
Gross Unrealized Losses, 12 Months or Longer 6 0
Estimated Fair Value, Total 471 97
Gross Unrealized Losses, Total $ 48 $ 2