XML 49 R39.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investments (Details) - Investment Information, Losses - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Investment disclosure details    
Continuous unrealized loss position, less than 12 months, fair value $ 55,662 $ 14,495
Continuous unrealized loss position, less than 12 months, gross unrealized losses 5,859 266
Continuous unrealized loss position, 12 months or longer, fair value 8,825 602
Continuous unrealized loss position, 12 months or longer, gross unrealized losses 2,215 28
Continuous unrealized loss position, total, fair value 64,487 15,097
Continuous unrealized loss position, total, gross unrealized losses 8,074 294
Unrealized investment losses on fixed maturity investments for which fair value is less than 80% of amortized cost, 3 months or less 2,865  
Unrealized investment losses on fixed maturity investments for which fair value is less than 80% of amortized cost greater than 3 months, 6 months or less 524  
Unrealized investment losses on fixed maturity investments for which fair value is less than 80% of amortized cost, greater than 6 months, 12 months or less 239  
Unrealized investment losses on fixed maturity investments for which fair value is less than 80% of amortized cost, greater than 12 months 0  
Unrealized investment losses on fixed maturity investments for which fair value is less than 80% of amortized cost, total 3,628 0
U.S. Treasury securities and obligations of U.S. government and government agencies and authorities [Member]    
Investment disclosure details    
Continuous unrealized loss position, less than 12 months, fair value 2,641 2,438
Continuous unrealized loss position, less than 12 months, gross unrealized losses 179 32
Continuous unrealized loss position, 12 months or longer, fair value 1,389 5
Continuous unrealized loss position, 12 months or longer, gross unrealized losses 240 0
Continuous unrealized loss position, total, fair value 4,030 2,443
Continuous unrealized loss position, total, gross unrealized losses 419 32
Unrealized investment losses on fixed maturity investments for which fair value is less than 80% of amortized cost, 3 months or less 0  
Unrealized investment losses on fixed maturity investments for which fair value is less than 80% of amortized cost greater than 3 months, 6 months or less 0  
Unrealized investment losses on fixed maturity investments for which fair value is less than 80% of amortized cost, greater than 6 months, 12 months or less 0  
Unrealized investment losses on fixed maturity investments for which fair value is less than 80% of amortized cost, greater than 12 months 0  
Unrealized investment losses on fixed maturity investments for which fair value is less than 80% of amortized cost, total 0  
Obligations of U.S. states, municipalities and political subdivisions [Member]    
Investment disclosure details    
Continuous unrealized loss position, less than 12 months, fair value 25,138 3,873
Continuous unrealized loss position, less than 12 months, gross unrealized losses 3,245 69
Continuous unrealized loss position, 12 months or longer, fair value 2,526 153
Continuous unrealized loss position, 12 months or longer, gross unrealized losses 798 6
Continuous unrealized loss position, total, fair value 27,664 4,026
Continuous unrealized loss position, total, gross unrealized losses 4,043 75
Unrealized investment losses on fixed maturity investments for which fair value is less than 80% of amortized cost, 3 months or less 1,523  
Unrealized investment losses on fixed maturity investments for which fair value is less than 80% of amortized cost greater than 3 months, 6 months or less 514  
Unrealized investment losses on fixed maturity investments for which fair value is less than 80% of amortized cost, greater than 6 months, 12 months or less 239  
Unrealized investment losses on fixed maturity investments for which fair value is less than 80% of amortized cost, greater than 12 months 0  
Unrealized investment losses on fixed maturity investments for which fair value is less than 80% of amortized cost, total 2,276  
Debt securities issued by foreign governments [Member]    
Investment disclosure details    
Continuous unrealized loss position, less than 12 months, fair value 614 452
Continuous unrealized loss position, less than 12 months, gross unrealized losses 24 7
Continuous unrealized loss position, 12 months or longer, fair value 305 7
Continuous unrealized loss position, 12 months or longer, gross unrealized losses 31 0
Continuous unrealized loss position, total, fair value 919 459
Continuous unrealized loss position, total, gross unrealized losses 55 7
Unrealized investment losses on fixed maturity investments for which fair value is less than 80% of amortized cost, 3 months or less 0  
Unrealized investment losses on fixed maturity investments for which fair value is less than 80% of amortized cost greater than 3 months, 6 months or less 0  
Unrealized investment losses on fixed maturity investments for which fair value is less than 80% of amortized cost, greater than 6 months, 12 months or less 0  
Unrealized investment losses on fixed maturity investments for which fair value is less than 80% of amortized cost, greater than 12 months 0  
Unrealized investment losses on fixed maturity investments for which fair value is less than 80% of amortized cost, total 0  
Mortgage-backed securities, collateralized mortgage obligations and pass-through securities [Member]    
Investment disclosure details    
Continuous unrealized loss position, less than 12 months, fair value 1,532 426
Continuous unrealized loss position, less than 12 months, gross unrealized losses 171 5
Continuous unrealized loss position, 12 months or longer, fair value 168 1
Continuous unrealized loss position, 12 months or longer, gross unrealized losses 39 0
Continuous unrealized loss position, total, fair value 1,700 427
Continuous unrealized loss position, total, gross unrealized losses 210 5
Unrealized investment losses on fixed maturity investments for which fair value is less than 80% of amortized cost, 3 months or less 69  
Unrealized investment losses on fixed maturity investments for which fair value is less than 80% of amortized cost greater than 3 months, 6 months or less 0  
Unrealized investment losses on fixed maturity investments for which fair value is less than 80% of amortized cost, greater than 6 months, 12 months or less 0  
Unrealized investment losses on fixed maturity investments for which fair value is less than 80% of amortized cost, greater than 12 months 0  
Unrealized investment losses on fixed maturity investments for which fair value is less than 80% of amortized cost, total 69  
Corporate and all other bonds [Member]    
Investment disclosure details    
Continuous unrealized loss position, less than 12 months, fair value 25,737 7,306
Continuous unrealized loss position, less than 12 months, gross unrealized losses 2,240 153
Continuous unrealized loss position, 12 months or longer, fair value 4,437 436
Continuous unrealized loss position, 12 months or longer, gross unrealized losses 1,107 22
Continuous unrealized loss position, total, fair value 30,174 7,742
Continuous unrealized loss position, total, gross unrealized losses 3,347 $ 175
Unrealized investment losses on fixed maturity investments for which fair value is less than 80% of amortized cost, 3 months or less 1,273  
Unrealized investment losses on fixed maturity investments for which fair value is less than 80% of amortized cost greater than 3 months, 6 months or less 10  
Unrealized investment losses on fixed maturity investments for which fair value is less than 80% of amortized cost, greater than 6 months, 12 months or less 0  
Unrealized investment losses on fixed maturity investments for which fair value is less than 80% of amortized cost, greater than 12 months 0  
Unrealized investment losses on fixed maturity investments for which fair value is less than 80% of amortized cost, total $ 1,283