XML 69 R57.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Investments - Consolidated Investments (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Available-for-sale securities    
Amortized Cost $ 49,229 $ 45,606
Allowance for Expected Credit Losses (73) (42)
Gross Unrealized Gains 412 457
Gross Unrealized Losses (3,822) (3,648)
Fair Value/Carrying Value 45,746 42,373
Asset-backed securities    
Available-for-sale securities    
Amortized Cost 15,689 14,631
Allowance for Expected Credit Losses (11) (11)
Gross Unrealized Gains 240 191
Gross Unrealized Losses (359) (469)
Fair Value/Carrying Value 15,559 14,342
Commercial mortgage-backed securities    
Available-for-sale securities    
Amortized Cost 5,217 4,797
Allowance for Expected Credit Losses (46) (22)
Gross Unrealized Gains 34 23
Gross Unrealized Losses (216) (323)
Fair Value/Carrying Value 4,989 4,475
Corporates    
Available-for-sale securities    
Amortized Cost 22,383 20,133
Allowance for Expected Credit Losses (15) (6)
Gross Unrealized Gains 96 186
Gross Unrealized Losses (2,780) (2,417)
Fair Value/Carrying Value 19,684 17,896
Hybrids    
Available-for-sale securities    
Amortized Cost 678 668
Allowance for Expected Credit Losses 0 0
Gross Unrealized Gains 4 3
Gross Unrealized Losses (43) (53)
Fair Value/Carrying Value 639 618
Municipals    
Available-for-sale securities    
Amortized Cost 1,706 1,826
Allowance for Expected Credit Losses 0 0
Gross Unrealized Gains 7 14
Gross Unrealized Losses (249) (229)
Fair Value/Carrying Value 1,464 1,611
Residential mortgage-backed securities    
Available-for-sale securities    
Amortized Cost 2,541 2,507
Allowance for Expected Credit Losses (1) (3)
Gross Unrealized Gains 28 29
Gross Unrealized Losses (114) (104)
Fair Value/Carrying Value 2,454 2,429
U.S. Government    
Available-for-sale securities    
Amortized Cost 643 679
Allowance for Expected Credit Losses 0 0
Gross Unrealized Gains 3 8
Gross Unrealized Losses (11) (9)
Fair Value/Carrying Value 635 678
Foreign Governments    
Available-for-sale securities    
Amortized Cost 372 365
Allowance for Expected Credit Losses 0 0
Gross Unrealized Gains 0 3
Gross Unrealized Losses (50) (44)
Fair Value/Carrying Value $ 322 $ 324