XML 98 R75.htm IDEA: XBRL DOCUMENT v3.22.4
Investments - Amortized cost and fair value of fixed maturity securities available for sale by contractual maturity (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Amortized Cost, Net of Allowance    
Due in one year or less $ 9,150  
Due after one year through five years 50,935  
Due after five years through ten years 44,213  
Due after ten years 91,228  
Mortgage-backed, asset-backed and collateralized 60,281  
Total 255,807  
Fair Value    
Due in one year or less 9,010  
Due after one year through five years 48,517  
Due after five years through ten years 39,449  
Due after ten years 73,066  
Mortgage-backed, asset-backed and collateralized 56,114  
Total [1] $ 226,156 $ 277,202
[1] See Note 9 for details of balances associated with variable interest entities.