XML 87 R77.htm IDEA: XBRL DOCUMENT v3.23.2
Investments (Amortized Cost and Fair Value of Fixed Maturities by Contractual Maturities) (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Available For Sale Securities Debt Maturities Amortized Cost    
Due in one year or less $ 1,883  
Due after one year through five years 10,281  
Due after five year through ten years 11,237  
Due after ten years 31,197  
Asset and mortgage-backed securities 7,587  
Total 62,185 $ 59,663
Available For Sale Securities Debt Maturities Fair Value    
Due in one year or less 1,887  
Due after one year through five years 9,970  
Due after five year through ten years 10,257  
Due after ten years 27,221  
Asset and mortgage-backed securities 6,901  
Total $ 56,236 [1] $ 52,901 [2]
[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