XML 60 R49.htm IDEA: XBRL DOCUMENT v3.23.1
INVESTMENTS - Contractual and Economic Maturities of Investments in Fixed Maturities (Detail) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Available for sale:    
Due in one year or less [1] $ 1,690  
Due after one year through five years [1] 6,964  
Due after five years through 10 years [1] 15,878  
Due after 10 years [1] 48,230  
Mortgage- and asset-backed securities [1] 2,544  
Total fixed maturity securities, available for sale, amortized cost [1] 75,306  
Held to maturity:    
Due in one year or less [1] 0  
Due after one year through five years [1] 40  
Due after five years through 10 years [1] 10,067  
Due after 10 years [1] 8,829  
Mortgage- and asset-backed securities [1] 0  
Total fixed maturity securities, held to maturity, amortized cost 18,936 [1] $ 19,056
Available for sale:    
Due in one year or less 1,765  
Due after one year through five years 7,350  
Due after five years through 10 years 17,289  
Due after 10 years 49,128  
Mortgage- and asset-backed securities 2,567  
Fair Value 78,099 75,741
Held to maturity:    
Due in one year or less 0  
Due after one year through five years 42  
Due after five years through 10 years 11,271  
Due after 10 years 10,303  
Mortgage- and asset-backed securities 0  
Fair Value $ 21,616 $ 21,210
[1] Net of allowance for credit losses