XML 85 R75.htm IDEA: XBRL DOCUMENT v3.23.2
Investments (Fixed Maturity Securities Pledged And Received As Collateral) (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]    
Available for Sale at Fair value - Amortized cost $ 62,185 $ 59,663
Fixed maturity securities, available-for-sale 56,236 [1] 52,901 [2]
Collateral Fixed Maturity Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available for Sale at Fair value - Amortized cost 401 355
Fixed maturity securities, available-for-sale 352 292
Collateral Received Fixed Maturity Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Fixed maturity securities, available-for-sale 1,742 1,428
Reported Value Measurement [Member]    
Debt Securities, Available-for-sale [Line Items]    
Assets Held-in-trust 32,516 31,510
Estimate of Fair Value Measurement [Member]    
Debt Securities, Available-for-sale [Line Items]    
Assets Held-in-trust $ 29,259 $ 27,817
[1] Excludes limited partnerships that are measured at estimated fair value using the NAV per share (or its equivalent) as a practical expedient. As of June 30, 2023, the fair value of such investments was $768 million.
[2] Excludes limited partnerships that are measured at estimated fair value using the NAV per share (or its equivalent) as a practical expedient. As of December 31, 2022, the fair value of such investments was $683 million