XML 82 R67.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investments (Securities in a gross unrealized loss position by ratings) (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]    
Estimated Fair Value $ 25,731 $ 29,511
Gross Unrealized Losses 2,995 4,056
U.S. Government, Government agencies and Government-sponsored enterprises    
Debt Securities, Available-for-sale [Line Items]    
Estimated Fair Value 2,273 2,355
Gross Unrealized Losses 309 337
AAA    
Debt Securities, Available-for-sale [Line Items]    
Estimated Fair Value 1,524 1,559
Gross Unrealized Losses 261 298
AA    
Debt Securities, Available-for-sale [Line Items]    
Estimated Fair Value 3,817 4,327
Gross Unrealized Losses 658 817
A    
Debt Securities, Available-for-sale [Line Items]    
Estimated Fair Value 5,652 6,615
Gross Unrealized Losses 517 749
BBB    
Debt Securities, Available-for-sale [Line Items]    
Estimated Fair Value 11,523 13,226
Gross Unrealized Losses 1,095 1,621
Non-investment grade    
Debt Securities, Available-for-sale [Line Items]    
Estimated Fair Value 942 1,429
Gross Unrealized Losses $ 155 $ 234