XML 87 R65.htm IDEA: XBRL DOCUMENT v3.22.4
INVESTMENTS - Fair Value and Gross Unrealized Losses for Securities That Have Been in Continuous Unrealized Loss Position (Details) - Fixed Maturities [Member] - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Investments, Unrealized Loss Position [Line Items]    
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss, Total $ 4,528 $ 239
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 2,213 42
Debt Securities, Available-for-sale, Unrealized Loss Position, Total 31,709 7,914
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 20,347 2,948
12 months or longer Unrealized Losses 11,362 4,966
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 2,315 197
Dollar-denominated | U.S. government and agencies    
Investments, Unrealized Loss Position [Line Items]    
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss, Total 8 1
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 3 1
Debt Securities, Available-for-sale, Unrealized Loss Position, Total 159 1
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 85 0
12 months or longer Unrealized Losses 74 1
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 5 0
Dollar-denominated | Municipalities    
Investments, Unrealized Loss Position [Line Items]    
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss, Total 89 2
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 57 2
Debt Securities, Available-for-sale, Unrealized Loss Position, Total 854 82
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 735 79
12 months or longer Unrealized Losses 119 3
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 32 0
Dollar-denominated | Mortgage- and asset-backed securities    
Investments, Unrealized Loss Position [Line Items]    
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss, Total 84 2
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 42 2
Debt Securities, Available-for-sale, Unrealized Loss Position, Total 936 278
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 640 278
12 months or longer Unrealized Losses 296 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 42 0
Dollar-denominated | Public utilities    
Investments, Unrealized Loss Position [Line Items]    
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss, Total 180 5
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 144 2
Debt Securities, Available-for-sale, Unrealized Loss Position, Total 1,852 130
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 1,667 70
12 months or longer Unrealized Losses 185 60
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 36 3
Dollar-denominated | Sovereign and supranational    
Investments, Unrealized Loss Position [Line Items]    
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss, Total 12 6
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 1
Debt Securities, Available-for-sale, Unrealized Loss Position, Total 30 37
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 0 6
12 months or longer Unrealized Losses 30 31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 12 5
Dollar-denominated | Banks/financial institutions    
Investments, Unrealized Loss Position [Line Items]    
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss, Total 105 3
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 58 3
Debt Securities, Available-for-sale, Unrealized Loss Position, Total 1,147 292
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 786 274
12 months or longer Unrealized Losses 361 18
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 47 0
Dollar-denominated | Other corporate    
Investments, Unrealized Loss Position [Line Items]    
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss, Total 1,201 53
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 785 8
Debt Securities, Available-for-sale, Unrealized Loss Position, Total 10,529 1,365
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 8,636 458
12 months or longer Unrealized Losses 1,893 907
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 416 45
Yen-denominated | Japan government and agencies    
Investments, Unrealized Loss Position [Line Items]    
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss, Total 1,724 61
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 580 3
Debt Securities, Available-for-sale, Unrealized Loss Position, Total 8,856 2,868
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 3,733 445
12 months or longer Unrealized Losses 5,123 2,423
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 1,144 58
Yen-denominated | Municipalities    
Investments, Unrealized Loss Position [Line Items]    
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss, Total 61 5
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 26 0
Debt Securities, Available-for-sale, Unrealized Loss Position, Total 286 187
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 150 53
12 months or longer Unrealized Losses 136 134
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 35 5
Yen-denominated | Mortgage- and asset-backed securities    
Investments, Unrealized Loss Position [Line Items]    
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss, Total 12 1
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 6 0
Debt Securities, Available-for-sale, Unrealized Loss Position, Total 62 33
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 38 0
12 months or longer Unrealized Losses 24 33
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 6 1
Yen-denominated | Public utilities    
Investments, Unrealized Loss Position [Line Items]    
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss, Total 108 2
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 61 0
Debt Securities, Available-for-sale, Unrealized Loss Position, Total 880 26
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 576 0
12 months or longer Unrealized Losses 304 26
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 47 2
Yen-denominated | Sovereign and supranational    
Investments, Unrealized Loss Position [Line Items]    
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss, Total 5  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 4  
Debt Securities, Available-for-sale, Unrealized Loss Position, Total 71  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 34  
12 months or longer Unrealized Losses 37  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 1  
Yen-denominated | Banks/financial institutions    
Investments, Unrealized Loss Position [Line Items]    
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss, Total 531 72
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 174 16
Debt Securities, Available-for-sale, Unrealized Loss Position, Total 3,957 2,074
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 1,760 1,011
12 months or longer Unrealized Losses 2,197 1,063
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 357 56
Yen-denominated | Other corporate    
Investments, Unrealized Loss Position [Line Items]    
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss, Total 408 26
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 273 4
Debt Securities, Available-for-sale, Unrealized Loss Position, Total 2,090 541
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 1,507 274
12 months or longer Unrealized Losses 583 267
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 135 $ 22