XML 78 R55.htm IDEA: XBRL DOCUMENT v3.23.1
Investments (Reconciliation Of Available-For-Sale Securities From Cost Basis To Fair Value) (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Amortized cost, gross unrealized gains, losses, OTTI and fair value of AFS securities        
Amortized Cost $ 111,528 $ 111,707    
Gross unrealized gains 1,538 1,069    
Gross unrealized losses 11,091 13,018    
Allowance for Credit Losses 39 22    
Fair Value 101,936 99,736    
Corporate Bonds [Member]        
Amortized cost, gross unrealized gains, losses, OTTI and fair value of AFS securities        
Amortized Cost 88,713 89,249    
Gross unrealized gains 1,139 787    
Gross unrealized losses 9,377 11,004    
Allowance for Credit Losses 27 9    
Fair Value 80,448 79,023    
U.S. Government Bonds [Member]        
Amortized cost, gross unrealized gains, losses, OTTI and fair value of AFS securities        
Amortized Cost 399 405    
Gross unrealized gains 9 5    
Gross unrealized losses 25 31    
Fair Value 383 379    
State And Municipal Bonds [Member]        
Amortized cost, gross unrealized gains, losses, OTTI and fair value of AFS securities        
Amortized Cost 5,386 5,410    
Gross unrealized gains 279 172    
Gross unrealized losses 408 512    
Fair Value 5,257 5,070    
Foreign Government Bonds [Member]        
Amortized cost, gross unrealized gains, losses, OTTI and fair value of AFS securities        
Amortized Cost 334 348    
Gross unrealized gains 19 17    
Gross unrealized losses 44 47    
Fair Value 309 318    
RMBS [Member]        
Amortized cost, gross unrealized gains, losses, OTTI and fair value of AFS securities        
Amortized Cost 2,223 2,216    
Gross unrealized gains 24 22    
Gross unrealized losses 191 222    
Allowance for Credit Losses 6 7    
Fair Value 2,050 2,009    
CMBS [Member]        
Amortized cost, gross unrealized gains, losses, OTTI and fair value of AFS securities        
Amortized Cost 1,905 1,917    
Gross unrealized gains 1 3    
Gross unrealized losses 235 246    
Fair Value 1,671 1,674    
ABS [Member]        
Amortized cost, gross unrealized gains, losses, OTTI and fair value of AFS securities        
Amortized Cost 12,205 11,797    
Gross unrealized gains 42 38    
Gross unrealized losses 784 926    
Allowance for Credit Losses 5 5    
Fair Value 11,458 10,904    
Hybrid And Redeemable Preferred Securities [Member]        
Amortized cost, gross unrealized gains, losses, OTTI and fair value of AFS securities        
Amortized Cost 363 365    
Gross unrealized gains 25 25    
Gross unrealized losses 27 30    
Allowance for Credit Losses 1 1    
Fair Value 360 359    
Fixed Maturity AFS Securities [Member]        
Amortized cost, gross unrealized gains, losses, OTTI and fair value of AFS securities        
Amortized Cost 111,528      
Allowance for Credit Losses 39 22 $ 20 $ 19
Fair Value 101,936      
Fixed Maturity AFS Securities [Member] | Corporate Bonds [Member]        
Amortized cost, gross unrealized gains, losses, OTTI and fair value of AFS securities        
Allowance for Credit Losses 27 9 16 17
Fixed Maturity AFS Securities [Member] | RMBS [Member]        
Amortized cost, gross unrealized gains, losses, OTTI and fair value of AFS securities        
Allowance for Credit Losses $ 6 $ 7 $ 2 $ 1