XML 60 R48.htm IDEA: XBRL DOCUMENT v3.23.2
Investments (Allowance on available-for-sale securities with credit impairments and PCD assets activity) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Allowance for credit losses:        
Balance, beginning of period $ 2 $ 17 $ 1 $ 18
Additions to the allowance for credit losses:        
Securities for which credit losses were not previously recorded 8 0 8 0
Available-for-sale securities accounted for as PCD assets 11 3 20 3
Reductions to the allowance for credit losses:        
Securities sold during the period (realized)     6 0
Intent to sell or more likely than not will be required to sell the security before recovery of its amortized cost basis     3 0
Write-offs charged against the allowance 0 12 0 12
Additional increases or (decreases) to the allowance for credit losses on securities that had an allowance recorded in a previous period 1 (3) 2 (4)
Balance, end of period 22 5 22 5
Corporate and other bonds        
Allowance for credit losses:        
Balance, beginning of period 1 12 0 11
Additions to the allowance for credit losses:        
Securities for which credit losses were not previously recorded 1 0 1 0
Available-for-sale securities accounted for as PCD assets 11 0 20 0
Reductions to the allowance for credit losses:        
Securities sold during the period (realized)     6 0
Intent to sell or more likely than not will be required to sell the security before recovery of its amortized cost basis     3 0
Write-offs charged against the allowance 0 12 0 12
Additional increases or (decreases) to the allowance for credit losses on securities that had an allowance recorded in a previous period 0 0 1 1
Balance, end of period 13 0 13 0
Asset-backed        
Allowance for credit losses:        
Balance, beginning of period 1 5 1 7
Additions to the allowance for credit losses:        
Securities for which credit losses were not previously recorded 7 0 7 0
Available-for-sale securities accounted for as PCD assets 0 3 0 3
Reductions to the allowance for credit losses:        
Securities sold during the period (realized)     0 0
Intent to sell or more likely than not will be required to sell the security before recovery of its amortized cost basis     0 0
Write-offs charged against the allowance 0 0 0 0
Additional increases or (decreases) to the allowance for credit losses on securities that had an allowance recorded in a previous period 1 (3) 1 (5)
Balance, end of period $ 9 $ 5 $ 9 $ 5