XML 66 R54.htm IDEA: XBRL DOCUMENT v3.24.3
INVESTMENTS - Net Unrealized Gain (Losses) (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Debt Securities, Available-For-Sale, Net Unrealized Investments [Roll Forward]        
Balance, beginning of period $ 3,385 $ 5,260 $ 4,388 $ 3,141
Net unrealized investment gains (losses) 2,321 (1,828) 1,357 (857)
Balance, end of period 4,975 3,281 4,975 3,281
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent | Unrealized Investment Gains (Losses), All Other | Net Unrealized Gains (Losses) on Investments        
Debt Securities, Available-For-Sale, Net Unrealized Investments [Roll Forward]        
Balance, beginning of period (8,214) (8,641) (6,999) (9,606)
Net investment gains (losses) arising during the period 2,759 (2,575) 1,521 (1,730)
Included in net income (loss) 28 348 54 474
Excluded from net income (loss) 0 0    
Other 0 0 0 0
Impact of net unrealized investment gains (losses) 0 0 0 0
Balance, end of period (5,432) (10,867) (5,432) (10,867)
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent | Unrealized Investment Gains (Losses), All Other | Policyholders’ Liabilities        
Debt Securities, Available-For-Sale, Net Unrealized Investments [Roll Forward]        
Balance, beginning of period 67 36 50 41
Net investment gains (losses) arising during the period 0 0 0 0
Included in net income (loss) 0 0 0 0
Excluded from net income (loss) 0 0    
Other 0 0 0 0
Impact of net unrealized investment gains (losses) (17) 38 0 33
Balance, end of period 50 74 50 74
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent | Unrealized Investment Gains (Losses), All Other | Deferred Income Tax Asset (Liability) (1)        
Debt Securities, Available-For-Sale, Net Unrealized Investments [Roll Forward]        
Balance, beginning of period 471 441 226 440
Net investment gains (losses) arising during the period 0 0 0 0
Included in net income (loss) 0 0 0 0
Excluded from net income (loss) 0 0    
Other 120 (68) 113 135
Impact of net unrealized investment gains (losses) (582) 460 (331) 257
Balance, end of period 10 833 10 833
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent | Unrealized Investment Gains (Losses), All Other | AOCI Gain (Loss) Related to Net Unrealized Investment Gains (Losses) (1)        
Debt Securities, Available-For-Sale, Net Unrealized Investments [Roll Forward]        
Balance, beginning of period (7,676) (8,164) (6,723) (9,125)
Net investment gains (losses) arising during the period 2,759 (2,575) 1,521 (1,730)
Included in net income (loss) 28 348 54 474
Excluded from net income (loss) 0 0    
Other 120 (68) 113 135
Impact of net unrealized investment gains (losses) (599) 498 (331) 290
Balance, end of period (5,372) (9,960) (5,372) (9,960)
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent | Net unrealized investment gains (losses) excluding credit losses | Net Unrealized Gains (Losses) on Investments        
Debt Securities, Available-For-Sale, Net Unrealized Investments [Roll Forward]        
Net unrealized investment gains (losses) (5,427) (10,868) (5,424) (10,862)
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent | Net unrealized investment gains (losses) excluding credit losses | Policyholders’ Liabilities        
Debt Securities, Available-For-Sale, Net Unrealized Investments [Roll Forward]        
Net unrealized investment gains (losses) 50 74 50 74
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent | Net unrealized investment gains (losses) excluding credit losses | Deferred Income Tax Asset (Liability) (1)        
Debt Securities, Available-For-Sale, Net Unrealized Investments [Roll Forward]        
Net unrealized investment gains (losses) 9 833 8 832
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent | Net unrealized investment gains (losses) excluding credit losses | AOCI Gain (Loss) Related to Net Unrealized Investment Gains (Losses) (1)        
Debt Securities, Available-For-Sale, Net Unrealized Investments [Roll Forward]        
Net unrealized investment gains (losses) (5,368) (9,961) (5,366) (9,956)
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent | Net unrealized investment gains (losses) with credit losses | Net Unrealized Gains (Losses) on Investments        
Debt Securities, Available-For-Sale, Net Unrealized Investments [Roll Forward]        
Net unrealized investment gains (losses) (5) 1 (8) (5)
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent | Net unrealized investment gains (losses) with credit losses | Policyholders’ Liabilities        
Debt Securities, Available-For-Sale, Net Unrealized Investments [Roll Forward]        
Net unrealized investment gains (losses) 0 0 0 0
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent | Net unrealized investment gains (losses) with credit losses | Deferred Income Tax Asset (Liability) (1)        
Debt Securities, Available-For-Sale, Net Unrealized Investments [Roll Forward]        
Net unrealized investment gains (losses) 1 0 2 1
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent | Net unrealized investment gains (losses) with credit losses | AOCI Gain (Loss) Related to Net Unrealized Investment Gains (Losses) (1)        
Debt Securities, Available-For-Sale, Net Unrealized Investments [Roll Forward]        
Net unrealized investment gains (losses) $ (4) $ 1 $ (6) $ (4)