XML 67 R54.htm IDEA: XBRL DOCUMENT v3.23.3
Investments - Debt Securities (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]    
Gross Amortized Cost $ 22,102 $ 22,067
Allowance for Credit Losses (1) (4)
Net Amortized Cost 22,101 22,063
Gross Unrealized Gains 35 57
Gross Unrealized Losses (1,735) (1,840)
Fair Value 20,401 20,280
Supporting experience-rated products    
Debt Securities, Available-for-sale [Line Items]    
Gross Unrealized Gains 2 3
Gross Unrealized Losses (63) (59)
Fair Value 560 609
U.S. government securities    
Debt Securities, Available-for-sale [Line Items]    
Gross Amortized Cost 2,092 2,074
Allowance for Credit Losses 0 0
Net Amortized Cost 2,092 2,074
Gross Unrealized Gains 0 0
Gross Unrealized Losses (171) (182)
Fair Value 1,921 1,892
States, municipalities and political subdivisions    
Debt Securities, Available-for-sale [Line Items]    
Gross Amortized Cost 2,277 2,393
Allowance for Credit Losses 0 0
Net Amortized Cost 2,277 2,393
Gross Unrealized Gains 1 8
Gross Unrealized Losses (151) (129)
Fair Value 2,127 2,272
U.S. corporate securities    
Debt Securities, Available-for-sale [Line Items]    
Gross Amortized Cost 10,062 9,838
Allowance for Credit Losses 0 (3)
Net Amortized Cost 10,062 9,835
Gross Unrealized Gains 12 26
Gross Unrealized Losses (879) (903)
Fair Value 9,195 8,958
Foreign securities    
Debt Securities, Available-for-sale [Line Items]    
Gross Amortized Cost 2,621 2,780
Allowance for Credit Losses (1) (1)
Net Amortized Cost 2,620 2,779
Gross Unrealized Gains 9 15
Gross Unrealized Losses (233) (244)
Fair Value 2,396 2,550
Residential mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Gross Amortized Cost 833 845
Allowance for Credit Losses 0 0
Net Amortized Cost 833 845
Gross Unrealized Gains 0 1
Gross Unrealized Losses (103) (89)
Fair Value 730 757
Commercial mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Gross Amortized Cost 1,128 1,172
Allowance for Credit Losses 0 0
Net Amortized Cost 1,128 1,172
Gross Unrealized Gains 0 1
Gross Unrealized Losses (151) (155)
Fair Value 977 1,018
Other asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Gross Amortized Cost 3,069 2,940
Allowance for Credit Losses 0 0
Net Amortized Cost 3,069 2,940
Gross Unrealized Gains 13 6
Gross Unrealized Losses (46) (136)
Fair Value 3,036 2,810
Redeemable preferred securities    
Debt Securities, Available-for-sale [Line Items]    
Gross Amortized Cost 20 25
Allowance for Credit Losses 0 0
Net Amortized Cost 20 25
Gross Unrealized Gains 0 0
Gross Unrealized Losses (1) (2)
Fair Value $ 19 $ 23