XML 49 R38.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Investments (Securities in a gross unrealized loss position) (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Debt Securities, Available-for-sale [Line Items]    
Estimated Fair Value, Less than 12 months $ 4,653 $ 3,483
Gross Unrealized Losses, Less than 12 Months 87 74
Estimated Fair Value, 12 Months or Longer 22,359 22,248
Gross Unrealized Losses, 12 Months or Longer 3,009 2,921
Estimated Fair Value, Total 27,012 25,731
Gross Unrealized Losses, Total 3,096 2,995
Corporate and other bonds    
Debt Securities, Available-for-sale [Line Items]    
Estimated Fair Value, Less than 12 months 2,578 1,943
Gross Unrealized Losses, Less than 12 Months 48 37
Estimated Fair Value, 12 Months or Longer 13,459 13,406
Gross Unrealized Losses, 12 Months or Longer 1,326 1,308
Estimated Fair Value, Total 16,037 15,349
Gross Unrealized Losses, Total 1,374 1,345
States, municipalities and political subdivisions    
Debt Securities, Available-for-sale [Line Items]    
Estimated Fair Value, Less than 12 months 686 598
Gross Unrealized Losses, Less than 12 Months 17 18
Estimated Fair Value, 12 Months or Longer 3,266 3,104
Gross Unrealized Losses, 12 Months or Longer 739 685
Estimated Fair Value, Total 3,952 3,702
Gross Unrealized Losses, Total 756 703
Residential mortgage-backed    
Debt Securities, Available-for-sale [Line Items]    
Estimated Fair Value, Less than 12 months 434 233
Gross Unrealized Losses, Less than 12 Months 8 4
Estimated Fair Value, 12 Months or Longer 2,159 2,212
Gross Unrealized Losses, 12 Months or Longer 475 421
Estimated Fair Value, Total 2,593 2,445
Gross Unrealized Losses, Total 483 425
Commercial mortgage-backed    
Debt Securities, Available-for-sale [Line Items]    
Estimated Fair Value, Less than 12 months 131 200
Gross Unrealized Losses, Less than 12 Months 2 5
Estimated Fair Value, 12 Months or Longer 1,162 1,184
Gross Unrealized Losses, 12 Months or Longer 191 225
Estimated Fair Value, Total 1,293 1,384
Gross Unrealized Losses, Total 193 230
Other asset-backed    
Debt Securities, Available-for-sale [Line Items]    
Estimated Fair Value, Less than 12 months 588 392
Gross Unrealized Losses, Less than 12 Months 9 8
Estimated Fair Value, 12 Months or Longer 1,833 1,869
Gross Unrealized Losses, 12 Months or Longer 242 248
Estimated Fair Value, Total 2,421 2,261
Gross Unrealized Losses, Total 251 256
Asset-backed    
Debt Securities, Available-for-sale [Line Items]    
Estimated Fair Value, Less than 12 months 1,153 825
Gross Unrealized Losses, Less than 12 Months 19 17
Estimated Fair Value, 12 Months or Longer 5,154 5,265
Gross Unrealized Losses, 12 Months or Longer 908 894
Estimated Fair Value, Total 6,307 6,090
Gross Unrealized Losses, Total 927 911
U.S. Treasury and obligations of government-sponsored enterprises    
Debt Securities, Available-for-sale [Line Items]    
Estimated Fair Value, Less than 12 months 100 65
Gross Unrealized Losses, Less than 12 Months 1 1
Estimated Fair Value, 12 Months or Longer 28 23
Gross Unrealized Losses, 12 Months or Longer 1 1
Estimated Fair Value, Total 128 88
Gross Unrealized Losses, Total 2 2
Foreign government    
Debt Securities, Available-for-sale [Line Items]    
Estimated Fair Value, Less than 12 months 136 52
Gross Unrealized Losses, Less than 12 Months 2 1
Estimated Fair Value, 12 Months or Longer 452 450
Gross Unrealized Losses, 12 Months or Longer 35 33
Estimated Fair Value, Total 588 502
Gross Unrealized Losses, Total $ 37 $ 34