XML 47 R37.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investments (Details) - Investment Information, Debt Securities - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Dec. 31, 2020
Investment disclosure details            
Fixed maturities, amortized cost $ 76,471     $ 74,751    
Allowance for expected credit losses 3     3    
Gross unrealized gains 56     3,356    
Gross unrealized losses 8,074     294    
Fixed maturities, at fair value 68,450     77,810    
Proceeds from sales of fixed maturities classified as available for sale 3,951 $ 2,864        
Gross realized gains 17 56        
Gross realized losses 52 5        
U.S. Treasury securities and obligations of U.S. government and government agencies and authorities [Member]            
Investment disclosure details            
Fixed maturities, amortized cost 4,453     3,574    
Allowance for expected credit losses 0     0    
Gross unrealized gains 0     20    
Gross unrealized losses 419     32    
Fixed maturities, at fair value 4,034     3,562    
Obligations of U.S. states, municipalities and political subdivisions [Member]            
Investment disclosure details            
Fixed maturities, amortized cost 35,148     34,925    
Allowance for expected credit losses 0     0    
Gross unrealized gains 23     2,012    
Gross unrealized losses 4,043     75    
Fixed maturities, at fair value 31,128     36,862    
Obligations of U.S. states, municipalities and political subdivisions, local general obligation [Member]            
Investment disclosure details            
Fixed maturities, amortized cost 19,851     18,668    
Allowance for expected credit losses 0     0    
Gross unrealized gains 5     1,045    
Gross unrealized losses 2,644     46    
Fixed maturities, at fair value 17,212     19,667    
Obligations of U.S. states, municipalities and political subdivisions, revenue [Member]            
Investment disclosure details            
Fixed maturities, amortized cost 11,066     11,274    
Allowance for expected credit losses 0     0    
Gross unrealized gains 7     693    
Gross unrealized losses 1,265     27    
Fixed maturities, at fair value 9,808     11,940    
Obligations of U.S. states, municipalities and political subdivisions, state general obligation [Member]            
Investment disclosure details            
Fixed maturities, amortized cost 1,131     1,158    
Allowance for expected credit losses 0     0    
Gross unrealized gains 1     67    
Gross unrealized losses 128     2    
Fixed maturities, at fair value 1,004     1,223    
Obligations of U.S. states, municipalities and political subdivisions, pre-refunded [Member]            
Investment disclosure details            
Fixed maturities, amortized cost 3,100     3,825    
Allowance for expected credit losses 0     0    
Gross unrealized gains 10     207    
Gross unrealized losses 6     0    
Fixed maturities, at fair value 3,104     4,032    
Debt securities issued by foreign governments [Member]            
Investment disclosure details            
Fixed maturities, amortized cost 995     1,041    
Allowance for expected credit losses 0     0    
Gross unrealized gains 1     7    
Gross unrealized losses 55     7    
Fixed maturities, at fair value 941     1,041    
Mortgage-backed securities, collateralized mortgage obligations and pass-through securities [Member]            
Investment disclosure details            
Fixed maturities, amortized cost 2,020     1,754    
Allowance for expected credit losses 0     0    
Gross unrealized gains 10     68    
Gross unrealized losses 210     5    
Fixed maturities, at fair value 1,820     1,817    
Corporate and all other bonds [Member]            
Investment disclosure details            
Fixed maturities, amortized cost 33,855     33,457    
Allowance for expected credit losses 3 $ 2 $ 4 3 $ 2 $ 2
Gross unrealized gains 22     1,249    
Gross unrealized losses 3,347     175    
Fixed maturities, at fair value $ 30,527     $ 34,528