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v3.22.2.2

INVESTMENTS - Available-for-sale Securities (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items] |  |  |  |  |
Amortized Cost | $ 75,320 |  | $ 75,320 |  | $ 73,429
Allowance for Credit Losses | 22 |  | 22 |  | 22
Gross Unrealized Gains | 87 |  | 87 |  | 5,125
Gross Unrealized Losses | 10,785 |  | 10,785 |  | 316
Fair Value | 64,600 |  | 64,600 |  | 78,216
Amortized Cost (Less Allowance for Credit Losses) |  |  |  |  |
Due in one year or less | 1,419 |  | 1,419 |  |
Due in years two through five | 14,893 |  | 14,893 |  |
Due in years six through ten | 18,743 |  | 18,743 |  |
Due after ten years | 26,589 |  | 26,589 |  |
Subtotal | 61,644 |  | 61,644 |  |
Amortized cost | 75,298 |  | 75,298 |  |
Fair Value |  |  |  |  |
Due in one year or less | 1,397 |  | 1,397 |  |
Due in years two through five | 14,033 |  | 14,033 |  |
Due in years six through ten | 16,531 |  | 16,531 |  |
Due after ten years | 20,125 |  | 20,125 |  |
Subtotal | 52,086 |  | 52,086 |  |
Fair Value | 64,600 |  | 64,600 |  | 78,216
Fixed Maturities Proceeds Gross Gains And Gross Losses From Sales And Other Than Temporary Impairments |  |  |  |  |
Proceeds from sales | 905 | $ 3,701 | 11,640 | $ 20,776 |
Gross gains on sales | 0 | 171 | 44 | 1,019 |
Gross losses on sales | (62) | (8) | (653) | (162) |
Net change in Allowance for Credit and Intent to Sell losses | (243) | (2) | (246) | (14) |
Fixed Maturities - Credit Loss Impairments |  |  |  |  |
Balance, beginning of period | 32 | 42 | 44 | 32 |
Previously recognized impairments on securities that matured, paid, prepaid or sold | (2) | (1) | (17) | (4) |
Recognized impairments on securities impaired to fair value this period | 246 | 0 | 246 | 0 |
Credit losses recognized this period on securities for which credit losses were not previously recognized | (1) | 0 | 0 | 8 |
Additional credit losses this period on securities previously impaired | 5 | 1 | 7 | 6 |
Increases due to passage of time on previously recorded credit losses | 0 | 0 | 0 | 0 |
Accretion of previously recognized impairments due to increases in expected cash flows (for OTTI securities 2019 and prior) | 0 | 0 | 0 | 0 |
Balance, end of period | 280 | $ 42 | 280 | $ 42 |
Corporate |  |  |  |  |
Debt Securities, Available-for-sale [Line Items] |  |  |  |  |
Amortized Cost | 52,643 |  | 52,643 |  | 50,172
Allowance for Credit Losses | 22 |  | 22 |  | 22
Gross Unrealized Gains | 69 |  | 69 |  | 2,601
Gross Unrealized Losses | 8,144 |  | 8,144 |  | 240
Fair Value | 44,546 |  | 44,546 |  | 52,511
Fair Value |  |  |  |  |
Fair Value | 44,546 |  | 44,546 |  | 52,511
U.S. government, agencies and authorities |  |  |  |  |
Debt Securities, Available-for-sale [Line Items] |  |  |  |  |
Amortized Cost | 7,241 |  | 7,241 |  | 13,056
Allowance for Credit Losses | 0 |  | 0 |  | 0
Gross Unrealized Gains | 4 |  | 4 |  | 2,344
Gross Unrealized Losses | 1,215 |  | 1,215 |  | 15
Fair Value | 6,030 |  | 6,030 |  | 15,385
Fair Value |  |  |  |  |
Fair Value | 6,030 |  | 6,030 |  | 15,385
States and political subdivisions |  |  |  |  |
Debt Securities, Available-for-sale [Line Items] |  |  |  |  |
Amortized Cost | 668 |  | 668 |  | 586
Allowance for Credit Losses | 0 |  | 0 |  | 0
Gross Unrealized Gains | 8 |  | 8 |  | 78
Gross Unrealized Losses | 92 |  | 92 |  | 2
Fair Value | 584 |  | 584 |  | 662
Fair Value |  |  |  |  |
Fair Value | 584 |  | 584 |  | 662
Foreign governments |  |  |  |  |
Debt Securities, Available-for-sale [Line Items] |  |  |  |  |
Amortized Cost | 1,114 |  | 1,114 |  | 1,124
Allowance for Credit Losses | 0 |  | 0 |  | 0
Gross Unrealized Gains | 2 |  | 2 |  | 42
Gross Unrealized Losses | 190 |  | 190 |  | 14
Fair Value | 926 |  | 926 |  | 1,152
Fair Value |  |  |  |  |
Fair Value | 926 |  | 926 |  | 1,152
Residential mortgage-backed |  |  |  |  |
Debt Securities, Available-for-sale [Line Items] |  |  |  |  |
Amortized Cost | 500 |  | 500 |  | 90
Allowance for Credit Losses | 0 |  | 0 |  | 0
Gross Unrealized Gains | 1 |  | 1 |  | 8
Gross Unrealized Losses | 25 |  | 25 |  | 0
Fair Value | 476 |  | 476 |  | 98
Amortized Cost (Less Allowance for Credit Losses) |  |  |  |  |
Without single maturity date | 500 |  | 500 |  |
Fair Value |  |  |  |  |
Without single maturity date | 476 |  | 476 |  |
Fair Value | 476 |  | 476 |  | 98
Asset-backed |  |  |  |  |
Debt Securities, Available-for-sale [Line Items] |  |  |  |  |
Amortized Cost | 9,289 |  | 9,289 |  | 5,933
Allowance for Credit Losses | 0 |  | 0 |  | 0
Gross Unrealized Gains | 1 |  | 1 |  | 21
Gross Unrealized Losses | 545 |  | 545 |  | 20
Fair Value | 8,745 |  | 8,745 |  | 5,934
Amortized Cost (Less Allowance for Credit Losses) |  |  |  |  |
Without single maturity date | 9,289 |  | 9,289 |  |
Fair Value |  |  |  |  |
Without single maturity date | 8,745 |  | 8,745 |  |
Fair Value | 8,745 |  | 8,745 |  | 5,934
Commercial mortgage-backed |  |  |  |  |
Debt Securities, Available-for-sale [Line Items] |  |  |  |  |
Amortized Cost | 3,824 |  | 3,824 |  | 2,427
Allowance for Credit Losses | 0 |  | 0 |  | 0
Gross Unrealized Gains | 0 |  | 0 |  | 19
Gross Unrealized Losses | 574 |  | 574 |  | 25
Fair Value | 3,250 |  | 3,250 |  | 2,421
Amortized Cost (Less Allowance for Credit Losses) |  |  |  |  |
Without single maturity date | 3,824 |  | 3,824 |  |
Fair Value |  |  |  |  |
Without single maturity date | 3,250 |  | 3,250 |  |
Fair Value | 3,250 |  | 3,250 |  | 2,421
Redeemable preferred stock |  |  |  |  |
Debt Securities, Available-for-sale [Line Items] |  |  |  |  |
Amortized Cost | 41 |  | 41 |  | 41
Allowance for Credit Losses | 0 |  | 0 |  | 0
Gross Unrealized Gains | 2 |  | 2 |  | 12
Gross Unrealized Losses | 0 |  | 0 |  | 0
Fair Value | 43 |  | 43 |  | 53
Amortized Cost (Less Allowance for Credit Losses) |  |  |  |  |
Without single maturity date | 41 |  | 41 |  |
Fair Value |  |  |  |  |
Without single maturity date | 43 |  | 43 |  |
Fair Value | $ 43 |  | $ 43 |  | $ 53

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