XML 68 R55.htm IDEA: XBRL DOCUMENT v3.23.3
Investments - Debt Securities by Maturity (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Net Amortized Cost    
Less than one year $ 1,273  
One year through five years 7,413  
After five years through ten years 4,279  
Greater than ten years 4,106  
Net Amortized Cost 22,101 $ 22,063
Fair Value    
Less than one year 1,254  
One year through five years 6,995  
After five years through ten years 3,891  
Greater than ten years 3,518  
Total 20,401 20,280
Residential mortgage-backed securities    
Net Amortized Cost    
Debt securities, maturity, without single maturity date 833  
Net Amortized Cost 833 845
Fair Value    
Debt securities, maturity, without single maturity date 730  
Total 730 757
Commercial mortgage-backed securities    
Net Amortized Cost    
Debt securities, maturity, without single maturity date 1,128  
Net Amortized Cost 1,128 1,172
Fair Value    
Debt securities, maturity, without single maturity date 977  
Total 977 1,018
Other asset-backed securities    
Net Amortized Cost    
Debt securities, maturity, without single maturity date 3,069  
Net Amortized Cost 3,069 2,940
Fair Value    
Debt securities, maturity, without single maturity date 3,036  
Total $ 3,036 $ 2,810