XML 94 R72.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investments - Debt Securities (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]    
Gross Amortized Cost $ 22,282 $ 22,067
Allowance for Credit Losses 0 (4)
Net Amortized Cost 22,282 22,063
Gross Unrealized Gains 267 57
Gross Unrealized Losses (836) (1,840)
Fair Value 21,713 20,280
U.S. government securities    
Debt Securities, Available-for-sale [Line Items]    
Gross Amortized Cost 2,071 2,074
Allowance for Credit Losses 0 0
Net Amortized Cost 2,071 2,074
Gross Unrealized Gains 19 0
Gross Unrealized Losses (54) (182)
Fair Value 2,036 1,892
States, municipalities and political subdivisions    
Debt Securities, Available-for-sale [Line Items]    
Gross Amortized Cost 2,219 2,393
Allowance for Credit Losses 0 0
Net Amortized Cost 2,219 2,393
Gross Unrealized Gains 31 8
Gross Unrealized Losses (35) (129)
Fair Value 2,215 2,272
U.S. corporate securities    
Debt Securities, Available-for-sale [Line Items]    
Gross Amortized Cost 10,156 9,838
Allowance for Credit Losses 0 (3)
Net Amortized Cost 10,156 9,835
Gross Unrealized Gains 133 26
Gross Unrealized Losses (446) (903)
Fair Value 9,843 8,958
Foreign securities    
Debt Securities, Available-for-sale [Line Items]    
Gross Amortized Cost 2,593 2,780
Allowance for Credit Losses 0 (1)
Net Amortized Cost 2,593 2,779
Gross Unrealized Gains 41 15
Gross Unrealized Losses (122) (244)
Fair Value 2,512 2,550
Residential mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Gross Amortized Cost 862 845
Allowance for Credit Losses 0 0
Net Amortized Cost 862 845
Gross Unrealized Gains 8 1
Gross Unrealized Losses (60) (89)
Fair Value 810 757
Commercial mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Gross Amortized Cost 1,066 1,172
Allowance for Credit Losses 0 0
Net Amortized Cost 1,066 1,172
Gross Unrealized Gains 9 1
Gross Unrealized Losses (100) (155)
Fair Value 975 1,018
Other asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Gross Amortized Cost 3,294 2,940
Allowance for Credit Losses 0 0
Net Amortized Cost 3,294 2,940
Gross Unrealized Gains 26 6
Gross Unrealized Losses (18) (136)
Fair Value 3,302 2,810
Redeemable preferred securities    
Debt Securities, Available-for-sale [Line Items]    
Gross Amortized Cost 21 25
Allowance for Credit Losses 0 0
Net Amortized Cost 21 25
Gross Unrealized Gains 0 0
Gross Unrealized Losses (1) (2)
Fair Value 20 23
Supporting experience- rated products    
Debt Securities, Available-for-sale [Line Items]    
Gross Unrealized Gains 10 3
Gross Unrealized Losses (28) (59)
Fair Value $ 592 $ 609