XML 46 R35.htm IDEA: XBRL DOCUMENT v3.24.3
Investments - Net Investment Income (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Net Investment Income [Line Items]        
Investment income, operating $ 800 $ 615 $ 2,156 $ 1,819
Investment expenses (24) (23) (72) (67)
Net investment income 776 592 2,084 1,752
Net investment income (loss) recognized due to the change in fair value of equity and trading portfolio securities held 108 (14) 123 3
Fixed maturity securities        
Net Investment Income [Line Items]        
Investment income, operating 517 491 1,530 1,443
Limited partnership investments        
Net Investment Income [Line Items]        
Gain (losses) on investments, before investment expenses 67 29 195 111
Short-term investments        
Net Investment Income [Line Items]        
Investment income, operating 21 24 70 54
Equity securities        
Net Investment Income [Line Items]        
Gain (losses) on investments, before investment expenses 21 9 56 42
Income from trading portfolio        
Net Investment Income [Line Items]        
Gain (losses) on investments, before investment expenses 141 32 210 91
Other        
Net Investment Income [Line Items]        
Investment income, operating $ 33 $ 30 $ 95 $ 78