XML 58 R42.htm IDEA: XBRL DOCUMENT v3.24.1.u1
AVAILABLE-FOR-SALE DEBT SECURITIES AND EQUITY SECURITIES - Summary of Available-for-Sale Debt Securities In Continuous Unrealized Loss Position (Details)
$ in Millions
Dec. 31, 2023
USD ($)
Gross Unrealized Losses  
Less than 12 months $ (2)
12 months or longer (8)
Total (10)
Estimated Fair Value  
Less than 12 months 727
12 months or longer 624
Total 1,351
U.S. treasury securities  
Gross Unrealized Losses  
Less than 12 months 0
12 months or longer (1)
Total (1)
Estimated Fair Value  
Less than 12 months 161
12 months or longer 48
Total 209
U.S. government agencies securities  
Gross Unrealized Losses  
Less than 12 months 0
12 months or longer 0
Total 0
Estimated Fair Value  
Less than 12 months 106
12 months or longer 2
Total 108
Non-U.S. government securities  
Gross Unrealized Losses  
Less than 12 months 0
12 months or longer 0
Total 0
Estimated Fair Value  
Less than 12 months 5
12 months or longer 5
Total 10
Corporate debt securities  
Gross Unrealized Losses  
Less than 12 months (1)
12 months or longer (7)
Total (8)
Estimated Fair Value  
Less than 12 months 333
12 months or longer 546
Total 878
Residential mortgage and asset-backed securities  
Gross Unrealized Losses  
Less than 12 months 0
12 months or longer 0
Total 0
Estimated Fair Value  
Less than 12 months 123
12 months or longer 24
Total $ 147