XML 102 R58.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Investments - Investments - Available-for-Sale Securities (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]        
Fixed maturities, available-for-sale, at fair value, amortized cost $ 42,946 $ 41,726    
Allowance for credit losses, fixed maturity, AFS (18) (21) $ (17) $ (12)
Gross Unrealized Gains, fixed maturities, available-for-sale 311 418    
Gross Unrealized Losses, fixed maturities, available-for-sale (2,399) (2,305)    
Fixed maturities, available-for-sale, at fair value (amortized cost of $54,478 and $53,805) 40,840 39,818    
ABS        
Debt Securities, Available-for-sale [Line Items]        
Fixed maturities, available-for-sale, at fair value, amortized cost 3,527 3,347    
Allowance for credit losses, fixed maturity, AFS 0 0    
Gross Unrealized Gains, fixed maturities, available-for-sale 15 18    
Gross Unrealized Losses, fixed maturities, available-for-sale (43) (45)    
Fixed maturities, available-for-sale, at fair value (amortized cost of $54,478 and $53,805) 3,499 3,320    
Collateralized Loan Obligations [Member]        
Debt Securities, Available-for-sale [Line Items]        
Fixed maturities, available-for-sale, at fair value, amortized cost 3,168 3,104    
Allowance for credit losses, fixed maturity, AFS 0 0    
Gross Unrealized Gains, fixed maturities, available-for-sale 5 3    
Gross Unrealized Losses, fixed maturities, available-for-sale (5) (17)    
Fixed maturities, available-for-sale, at fair value (amortized cost of $54,478 and $53,805) 3,168 3,090    
CMBS        
Debt Securities, Available-for-sale [Line Items]        
Fixed maturities, available-for-sale, at fair value, amortized cost 3,345 3,466    
Allowance for credit losses, fixed maturity, AFS (12) (12) (11) (10)
Gross Unrealized Gains, fixed maturities, available-for-sale 20 19    
Gross Unrealized Losses, fixed maturities, available-for-sale (303) (348)    
Fixed maturities, available-for-sale, at fair value (amortized cost of $54,478 and $53,805) 3,050 3,125    
Corporate        
Debt Securities, Available-for-sale [Line Items]        
Fixed maturities, available-for-sale, at fair value, amortized cost 19,598 18,691    
Allowance for credit losses, fixed maturity, AFS (6) (9) $ (6) $ (2)
Gross Unrealized Gains, fixed maturities, available-for-sale 144 197    
Gross Unrealized Losses, fixed maturities, available-for-sale (1,079) (1,013)    
Fixed maturities, available-for-sale, at fair value (amortized cost of $54,478 and $53,805) 18,657 17,866    
Foreign Govt./Govt. Agencies        
Debt Securities, Available-for-sale [Line Items]        
Fixed maturities, available-for-sale, at fair value, amortized cost 574 583    
Allowance for credit losses, fixed maturity, AFS 0 0    
Gross Unrealized Gains, fixed maturities, available-for-sale 4 6    
Gross Unrealized Losses, fixed maturities, available-for-sale (30) (27)    
Fixed maturities, available-for-sale, at fair value (amortized cost of $54,478 and $53,805) 548 562    
Municipal        
Debt Securities, Available-for-sale [Line Items]        
Fixed maturities, available-for-sale, at fair value, amortized cost 6,175 6,207    
Allowance for credit losses, fixed maturity, AFS 0 0    
Gross Unrealized Gains, fixed maturities, available-for-sale 101 131    
Gross Unrealized Losses, fixed maturities, available-for-sale (335) (299)    
Fixed maturities, available-for-sale, at fair value (amortized cost of $54,478 and $53,805) 5,941 6,039    
RMBS        
Debt Securities, Available-for-sale [Line Items]        
Fixed maturities, available-for-sale, at fair value, amortized cost 4,889 4,675    
Allowance for credit losses, fixed maturity, AFS 0 0    
Gross Unrealized Gains, fixed maturities, available-for-sale 10 18    
Gross Unrealized Losses, fixed maturities, available-for-sale (426) (406)    
Fixed maturities, available-for-sale, at fair value (amortized cost of $54,478 and $53,805) 4,473 4,287    
U.S. Treasuries        
Debt Securities, Available-for-sale [Line Items]        
Fixed maturities, available-for-sale, at fair value, amortized cost 1,670 1,653    
Allowance for credit losses, fixed maturity, AFS 0 0    
Gross Unrealized Gains, fixed maturities, available-for-sale 12 26    
Gross Unrealized Losses, fixed maturities, available-for-sale (178) (150)    
Fixed maturities, available-for-sale, at fair value (amortized cost of $54,478 and $53,805) $ 1,504 $ 1,529