XML 74 R63.htm IDEA: XBRL DOCUMENT v3.23.2
Investments - Narrative (Details)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2023
USD ($)
loan
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
loan
Jun. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
loan
Debt Securities, Available-for-sale [Line Items]          
Accrued interest receivable $ 422,000,000   $ 422,000,000   $ 365,000,000
FHLB collateral pledged 3,543,000,000   3,543,000,000   3,387,000,000
Fixed maturity securities, available-for-sale securities, allowance for credit losses 35,000,000   35,000,000   39,000,000
Purchases of PCD AFS securities 0 $ 0      
Allowance for credit loss for securities in an unrealized loss position $ 0   $ 0    
DSC ratio, amortization period     25 years    
Mortgage loans delinquent in principal or interest | loan 1   1    
Amortized cost of loans on non-accrual $ 81,000,000   $ 81,000,000   $ 71,000,000
Gross investment income 680,000,000 511,000,000 1,354,000,000 $ 1,036,000,000  
Reinsurance agreement, recognized gains (losses) 21,000,000 151,000,000 (1,000,000) 279,000,000  
Funds Withheld, Reinsurance Agreements          
Debt Securities, Available-for-sale [Line Items]          
Gross investment income 76,000,000 $ 20,000,000 $ 134,000,000 $ 38,000,000  
United States          
Debt Securities, Available-for-sale [Line Items]          
Residential mortgage loans, location percentage     100.00%    
Commercial mortgage loans          
Debt Securities, Available-for-sale [Line Items]          
Commercial mortgage loans, percentage of investments     6.00%   6.00%
Mortgage loans delinquent in principal or interest | loan         1
Amortized cost of loans on non-accrual $ 9,000,000   $ 9,000,000   $ 9,000,000
Commercial mortgage loans | Mortgage loans          
Debt Securities, Available-for-sale [Line Items]          
Allowance for expected credit loss, probability of loss/default model, projected loss, using reasonable forecast period     2 years    
Allowance for credit loss, probability of loss/default, using market historical loss experience, period     3 years    
Residential mortgage loans          
Debt Securities, Available-for-sale [Line Items]          
Residential mortgage loans, percentage of total investments 6.00%   6.00%   5.00%
Amortized cost of loans on non-accrual $ 72,000,000   $ 72,000,000   $ 62,000,000
Loans in process of foreclosure 35,000,000   $ 35,000,000   38,000,000
Residential mortgage loans | Mortgage loans          
Debt Securities, Available-for-sale [Line Items]          
Allowance for expected credit loss, probability of loss/default model, projected loss, using reasonable forecast period     2 years    
Allowance for credit loss, probability of loss/default, using market historical loss experience, period     3 years    
Fixed maturity securities, available-for-sale          
Debt Securities, Available-for-sale [Line Items]          
Assets held by insurance regulators $ 19,993,000,000   $ 19,993,000,000   $ 17,870,000,000