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Investments (Tables)

9 Months Ended

Sep. 30, 2023

Investments [Abstract]

Debt Securities, Available-for-sale

The following tables provide information relating to investments in fixed maturity securities by type as of September 30, 2023 and December 31, 2022 (dollars in millions):

September 30, 2023:						Amortized						Allowance for						Unrealized						Unrealized						Estimated Fair						% of
						Cost						Credit Losses						Gains						Losses						Value						Total
Available-for-sale:
Corporate						$	41,463					$	55					$	170					$	6,075					$	35,503					65.5		%
Canadian government						3,336						—						169						157						3,348						6.2
Japanese government						3,205						—						3						493						2,715						5.0
ABS						4,562						12						16						330						4,236						7.8
CMBS						1,959						1						2						250						1,710						3.2
RMBS						1,172						—						3						145						1,030						1.9
U.S. government						1,346						—						—						286						1,060						2.0
State and political subdivisions						1,242						—						4						199						1,047						1.9
Other foreign government						4,047						—						23						548						3,522						6.5
Total fixed maturity securities						$	62,332					$	68					$	390					$	8,483					$	54,171					100.0		%

December 31, 2022:						Amortized						Allowance for						Unrealized						Unrealized						Estimated Fair						% of
						Cost						Credit Losses						Gains						Losses						Value						Total
Available-for-sale:
Corporate						$	38,963					$	27					$	168					$	5,135					$	33,969					64.2		%
Canadian government						3,311						—						381						66						3,626						6.9
Japanese government						3,033						—						4						478						2,559						4.8
ABS						4,324						10						4						440						3,878						7.3
CMBS						1,835						—						—						212						1,623						3.1
RMBS						1,054						—						1						114						941						1.8
U.S. government						1,690						—						4						212						1,482						2.8
State and political subdivisions						1,282						—						10						173						1,119						2.1
Other foreign government						4,171						—						22						489						3,704						7.0
Total fixed maturity securities						$	59,663					$	37					$	594					$	7,319					$	52,901					100.0		%

Schedule of Financial Instruments Owned and Pledged as Collateral [Table Text Block]

The following table includes fixed maturity securities pledged and received as collateral and assets in trust held to satisfy collateral requirements under derivative transactions and certain third-party reinsurance treaties as of September 30, 2023 and December 31, 2022 (dollars in millions):

			September 30, 2023												December 31, 2022
			Amortized Cost						Estimated Fair Value						Amortized Cost						Estimated Fair Value
Fixed maturity securities pledged as collateral			$	588					$	488					$	355					$	292
Fixed maturity securities received as collateral			n/a						$	1,625					n/a						$	1,428
Assets in trust held to satisfy collateral requirements			$	32,645					$	28,354					$	31,510					$	27,817

Concentration Risk Disclosure [Text Block]

The Company’s exposure to concentrations of credit risk from single issuers greater than 10% of the Company’s equity included securities of the U.S. government and its agencies and the Japanese government and its agencies, as well as the securities disclosed below, as of September 30, 2023 and December 31, 2022 (dollars in millions).

			September 30, 2023												December 31, 2022
			Amortized Cost						Estimated Fair Value						Amortized Cost						Estimated Fair Value
Fixed maturity securities guaranteed or issued by:
Canadian province of Quebec			$	1,415					$	1,465					$	1,436					$	1,649
Canadian province of Ontario			1,001						1,014						982						1,068

Investments Classified By Contractual Maturity Date

The amortized cost and estimated fair value of fixed maturity securities classified as available-for-sale as of September 30, 2023, are shown by contractual maturity in the table below (dollars in millions). Actual maturities can differ from contractual maturities because borrowers may have the right to call or prepay obligations with or without call or prepayment penalties. Structured securities are shown separately in the table below, as they are not due at a single maturity date.

						Amortized Cost						Estimated Fair Value
Available-for-sale:
Due in one year or less						$	1,623					$	1,628
Due after one year through five years						10,151						9,779
Due after five years through ten years						11,183						9,987
Due after ten years						31,682						25,801
Structured securities						7,693						6,976
Total						$	62,332					$	54,171

Fixed Maturity Holdings Industry Types Weighted Average Credit Ratings [Table Text Block]

The tables below show the major sectors of the Company’s corporate fixed maturity holdings as of September 30, 2023 and December 31, 2022 (dollars in millions): 

September 30, 2023:												Estimated
						Amortized Cost						Fair Value						% of Total
Finance						$	15,022					$	12,842					36.1		%
Industrial						21,062						18,232						51.4
Utility						5,379						4,429						12.5
Total						$	41,463					$	35,503					100.0		%
December 31, 2022:												Estimated
						Amortized Cost						Fair Value						% of Total
Finance						$	14,551					$	12,680					37.3		%
Industrial						19,624						17,257						50.8
Utility						4,788						4,032						11.9
Total						$	38,963					$	33,969					100.0		%

Financing Receivable, Allowance for Credit Loss [Table Text Block]

The following tables present the rollforward of the allowance for credit losses in fixed maturity securities by type for the three and nine months ended September 30, 2023 and 2022 (dollars in millions):

			Corporate						ABS						CMBS						Other Foreign Government						Total
Three months ended September 30, 2023:
Balance, beginning of period			$	62					$	12					$	1					$	—					$	75
Additional increases or decreases for credit losses on securities that had an allowance recorded in a previous period			(1)						—						—						—						(1)
Write-offs charged against the allowance			(6)						—						—						—						(6)
Balance, end of period			$	55					$	12					$	1					$	—					$	68
Three months ended September 30, 2022:
Balance, beginning of period			$	43					$	5					$	1					$	6					$	55
Credit losses recognized on securities for which credit losses were not previously recorded			8						(1)						—						—						7
Reductions for securities sold during the period			(3)						—						—						(2)						(5)
Reductions for securities the Company intends to sell or more likely than not will be required to sell before recovery of its amortized cost			(4)						—						—						—						(4)
Additional increases or decreases for credit losses on securities that had an allowance recorded in a previous period			(1)						—						—						—						(1)
Balance, end of period			$	43					$	4					$	1					$	4					$	52

			Corporate						ABS						CMBS						Other Foreign Government												Total
Nine months ended September 30, 2023:
Balance, beginning of year			$	27					$	10					$	—					$	—											$	37
Credit losses recognized on securities for which credit losses were not previously recorded			44						—						1						—												45
Reductions for securities sold during the period			(10)						—						—						—												(10)
Additional increases or decreases for credit losses on securities that had an allowance recorded in a previous period			—						2						—						—												2
Write-offs charged against the allowance			(6)						—						—						—												(6)
Balance, end of period			$	55					$	12					$	1					$	—											$	68
Nine months ended September 30, 2022:
Balance, beginning of year			$	26					$	—					$	1					$	4											$	31
Credit losses recognized on securities for which credit losses were not previously recorded			26						4						—						1												31
Reductions for securities sold during the period			(9)						—						—						(3)												(12)
Reductions for securities the Company intends to sell or more likely than not will be required to sell before recovery of its amortized cost			(4)						—						—						—												(4)
Additional increases or decreases for credit losses on securities that had an allowance recorded in a previous period			4						—						—						2												6
Balance, end of period			$	43					$	4					$	1					$	4											$	52

Debt Securities, Available-for-sale, Unrealized Loss Position, Fair Value

						Less than 12 months												12 months or greater												Total
												Gross												Gross												Gross
September 30, 2023:						Estimated						Unrealized						Estimated						Unrealized						Estimated						Unrealized
						Fair Value						Losses						Fair Value						Losses						Fair Value						Losses
Investment grade securities:
Corporate						$	7,272					$	516					$	23,093					$	5,395					$	30,365					$	5,911
Canadian government						1,303						105						250						52						1,553						157
Japanese government						614						50						2,055						443						2,669						493
ABS						471						18						3,071						299						3,542						317
CMBS						273						12						1,358						232						1,631						244
RMBS						295						14						641						131						936						145
U.S. government						488						28						559						258						1,047						286
State and political subdivisions						120						8						807						191						927						199
Other foreign government						686						29						2,194						451						2,880						480
Total investment grade securities						11,522						780						34,028						7,452						45,550						8,232
Below investment grade securities:
Corporate						357						70						732						93						1,089						163
ABS						—						—						67						11						67						11
CMBS						—						—						2						1						2						1
Other foreign government						4						1						184						67						188						68
Total below investment grade securities						361						71						985						172						1,346						243
Total fixed maturity securities						$	11,883					$	851					$	35,013					$	7,624					$	46,896					$	8,475

						Less than 12 months												12 months or greater												Total
												Gross												Gross												Gross
December 31, 2022:						Estimated						Unrealized						Estimated						Unrealized						Estimated						Unrealized
						Fair Value						Losses						Fair Value						Losses						Fair Value						Losses
Investment grade securities:
Corporate						$	21,867					$	2,756					$	6,840					$	2,225					$	28,707					$	4,981
Canadian government						554						42						71						23						625						65
Japanese government						815						86						1,694						392						2,509						478
ABS						1,596						153						1,931						269						3,527						422
CMBS						1,314						144						281						65						1,595						209
RMBS						664						62						181						53						845						115
U.S. government						1,202						64						253						148						1,455						212
State and political subdivisions						819						124						131						50						950						174
Other foreign government						1,942						167						1,026						260						2,968						427
Total investment grade securities						30,773						3,598						12,408						3,485						43,181						7,083
Below investment grade securities:
Corporate						767						87						305						61						1,072						148
ABS						52						6						38						9						90						15
Other foreign government						39						2						164						60						203						62
Total below investment grade securities						858						95						507						130						1,365						225
Total fixed maturity securities						$	31,631					$	3,693					$	12,915					$	3,615					$	44,546					$	7,308

Investment Income

Major categories of net investment income consist of the following (dollars in millions):

						Three months ended September 30,												Nine months ended September 30,
						2023						2022						2023						2022
Fixed maturity securities available-for-sale						$	707					$	591					$	2,035					$	1,683
Equity securities						2						2						5						5
Mortgage loans						84						74						238						223
Policy loans						13						13						39						40
Funds withheld at interest						88						67						240						175
Limited partnerships and real estate joint ventures						41						43						114						281
Short-term investments and cash and cash equivalents						28						7						71						11
Other invested assets						2						3						14						5
Investment income						965						800						2,756						2,423
Investment expense						(43)						(31)						(121)						(90)
Net investment income						$	922					$	769					$	2,635					$	2,333

Gain Loss On Investments

Investment related gains (losses), net consist of the following (dollars in millions): 

			Three months ended September 30,												Nine months ended September 30,
			2023						2022						2023						2022
Fixed maturity securities available-for-sale:
Change in allowance for credit losses			$	7					$	3					$	(31)					$	(21)
Impairments on fixed maturities			—						(12)						(1)						(15)
Realized gains on investment activity			12						20						54						65
Realized losses on investment activity			(61)						(106)						(173)						(236)
Net gains (losses) on equity securities			(2)						7						(4)						(16)
Change in mortgage loan allowance for credit losses			(17)						(5)						(23)						(8)
Change in fair value of certain limited partnership investments			25						—						32						29
Other, net			7						7						24						26
Net losses on free-standing derivatives			(98)						(51)						(222)						(251)
Net gains (losses) on embedded derivatives			1						(17)						18						(106)
Total investment related gains (losses), net			$	(126)					$	(154)					$	(326)					$	(533)

Schedule of Repurchase Agreements [Table Text Block]

The following table provides information relating to securities borrowing, lending and repurchase/reverse repurchase agreements as of September 30, 2023 and December 31, 2022 (dollars in millions):

			September 30, 2023												December 31, 2022
			Amortized Cost						Estimated Fair Value						Amortized Cost						Estimated Fair Value
Securities borrowing agreements:
Securities borrowed (1)			n/a						$	776					n/a						$	852
Securities pledged as collateral (2)			$	762					$	603					$	859					$	693
Securities lending agreements:
Securities loaned (2)			$	60					$	53					$	59					$	55
Securities received as collateral (3)			n/a						$	66					n/a						$	66
Repurchase/reverse repurchase agreements:
Securities sold (2)			$	1,344					$	1,187					$	898					$	779
Securities purchased (3)			n/a						$	496					n/a						$	619
Cash received (4)			$	551					$	551					$	149					$	149

(1)Securities borrowed are not reflected on the condensed consolidated balance sheets. Collateral associated with certain borrowed securities is not included within this table as the collateral pledged to the counterparty is the right to reinsurance treaty cash flows.

(2)Securities loaned, pledged or sold to counterparties are included within fixed maturity securities.

(3)Securities received as collateral or purchased from counterparties are not reflected on the condensed consolidated financial statements.

(4)A payable for the cash received by the Company is included within other liabilities.

Schedule of Underlying Assets of Repurchase Agreements when Amount of Repurchase Agreements Exceeds 10 Percent of Assets [Table Text Block]

The following tables present information on the remaining contractual maturity of the Company’s securities lending and repurchase agreements as of September 30, 2023 and December 31, 2022 (dollars in millions):

			September 30, 2023
			Remaining Contractual Maturity of the Agreements
			Overnight and Continuous						Up to 30 Days						30 – 90 Days						Greater than 90 Days						Total
Securities lending agreements:
Corporate			$	—					$	—					$	—					$	37					$	37
Canadian government			—						—						—						—						—
State and political subdivisions			—						—						—						11						11
Other foreign government			—						—						—						5						5
Total			—						—						—						53						53
Repurchase agreements:
Corporate			—						—						—						339						339
Japanese government			—						—						—						138						138
ABS			—						—						53						171						224
CMBS			—						—						59						162						221
RMBS			—						—						8						144						152
U.S. government			—						—						—						13						13
Other foreign government			—						—						—						100						100
Total			—						—						120						1,067						1,187
Total agreements			$	—					$	—					$	120					$	1,120					$	1,240

			December 31, 2022
			Remaining Contractual Maturity of the Agreements
			Overnight and Continuous						Up to 30 Days						30 – 90 Days						Greater than 90 Days						Total
Securities lending agreements:
Corporate			$	—					$	—					$	—					$	42					$	42
Canadian government			—						—						—						5						5
State and political subdivisions			—						—						—						3						3
Other foreign government			—						—						—						5						5
Total			—						—						—						55						55
Repurchase agreements:
Corporate			—						—						—						279						279
Japanese government			—						—						—						278						278
ABS			—						—						—						54						54
CMBS			—						—						—						63						63
RMBS			—						—						—						10						10
Other foreign government			—						—						—						95						95
Total			—						—						—						779						779
Total agreements			$	—					$	—					$	—					$	834					$	834

Disclosure Of Real Estate Holdings By Property Type [Table Text Block]

The following table presents the distribution of the Company’s recorded investment in mortgage loans by property type as of September 30, 2023 and December 31, 2022 (dollars in millions):

						September 30, 2023												December 31, 2022
Property type:						Carrying Value						% of Total						Carrying Value						% of Total
Office						$	1,716					23.4		%				$	1,706					25.6		%
Retail						2,445						33.4						2,290						34.4
Industrial						1,820						24.9						1,518						22.8
Apartment						870						11.9						763						11.5
Other commercial						469						6.4						376						5.7
Recorded investment						7,320						100.0		%				6,653						100.0		%
Unamortized balance of loan origination fees and expenses						(15)												(12)
Allowance for credit losses						(74)												(51)
Total mortgage loans						$	7,231											$	6,590

Mortgage Loans Classified By Contractual Maturity Date [Table Text Block]

The following table presents the maturities of the Company’s recorded investment in mortgage loans as of September 30, 2023 and December 31, 2022 (dollars in millions):

						September 30, 2023												December 31, 2022
						Recorded Investment						% of Total						Recorded Investment						% of Total
Due within five years						$	3,150					42.9		%				$	2,652					39.9		%
Due after five years through ten years						3,248						44.4						2,930						44.0
Due after ten years						922						12.7						1,071						16.1
Total						$	7,320					100.0		%				$	6,653					100.0		%

Mortgage Loan Internal Credit Risk Grade [Table Text Block]

The following tables set forth certain key credit quality indicators of the Company’s recorded investment in mortgage loans as of September 30, 2023 and December 31, 2022 (dollars in millions):

			Recorded Investment
			Debt Service Ratios																		Construction loans
			>1.20x						1.00x – 1.20x						<1.00x												Total						% of Total
September 30, 2023:
Loan-to-Value Ratio
0% – 59.99%			$	3,947					$	301					$	53					$	45					$	4,346					59.3		%
60% – 69.99%			1,929						154						29						—						2,112						28.9
70% – 79.99%			518						35						33						—						586						8.0
80% or greater			105						43						128						—						276						3.8
Total			$	6,499					$	533					$	243					$	45					$	7,320					100.0		%

			Recorded Investment
			Debt Service Ratios																		Construction loans
			>1.20x						1.00x – 1.20x						<1.00x												Total						% of Total
December 31, 2022:
Loan-to-Value Ratio
0% – 59.99%			$	3,466					$	215					$	56					$	18					$	3,755					56.4		%
60% – 69.99%			1,894						119						71						—						2,084						31.3
70% – 79.99%			475						49						91						—						615						9.3
80% or greater			81						—						118						—						199						3.0
Total			$	5,916					$	383					$	336					$	18					$	6,653					100.0		%

The following table sets forth credit quality grades by year of origination of the Company’s recorded investment in mortgage loans as of September 30, 2023 and December 31, 2022 (dollars in millions):

			Recorded Investment
			Year of Origination
			2023						2022						2021						2020						2019						Prior						Total
September 30, 2023:
Internal credit quality grade:
High investment grade			$	336					$	686					$	670					$	334					$	520					$	1,851					$	4,397
Investment grade			599						615						281						219						326						608						2,648
Average			—						—						6						18						23						200						247
In or near default			—						—						—						—						—						28						28
Total			$	935					$	1,301					$	957					$	571					$	869					$	2,687					$	7,320

			Recorded Investment
			Year of Origination
			2022						2021						2020						2019						2018						Prior						Total
December 31, 2022:
Internal credit quality grade:
High investment grade			$	698					$	684					$	327					$	561					$	422					$	1,565					$	4,257
Investment grade			586						284						248						279						252						531						2,180
Average			—						6						—						39						52						83						180
In or near default			—						—						—						—						—						36						36
Total			$	1,284					$	974					$	575					$	879					$	726					$	2,215					$	6,653

Financing Receivable, Past Due [Table Text Block]

The following table presents the current and past due composition of the Company’s recorded investment in mortgage loans as of September 30, 2023 and December 31, 2022.

						September 30, 2023						December 31, 2022
Current						$	7,292					$	6,617
Greater than 90 days past due						28						36
Total						$	7,320					$	6,653

Allowance For Mortgage Loan And Lease Losses Provision For Loss Net

The following table presents information regarding the Company’s allowance for credit losses for mortgage loans for the three and nine months ended September 30, 2023 and 2022 (dollars in millions):

						Three months ended September 30,												Nine months ended September 30,
						2023						2022						2023						2022
Balance, beginning of period						$	57					$	38					$	51					$	35
Change in allowance for credit losses						17						5						23						8
Balance, end of period						$	74					$	43					$	74					$	43

Limited Partnership And Joint Ventures Table Text Block

Limited Partnerships and Real Estate Joint Ventures

The carrying values of limited partnerships and real estate joint ventures as of September 30, 2023 and December 31, 2022 are as follows (dollars in millions):

						September 30, 2023						December 31, 2022
Limited partnerships – equity method						$	930					$	934
Limited partnerships – fair value						818						683
Limited partnerships – cost method						68						49
Real estate joint ventures						744						661
Total limited partnerships and real estate joint ventures						$	2,560					$	2,327

Schedule Of Other Invested Assets [Table Text Block]

The carrying values of other invested assets as of September 30, 2023 and December 31, 2022 are as follows (dollars in millions):

						September 30, 2023						December 31, 2022
Lifetime mortgages						$	900					$	868
Derivatives						75						170
Other						116						102
Total other invested assets						$	1,091					$	1,140

X

- Definition

The table presents the rollforward of valuation allowance for mortgage loans held-for-investment, by portfolio segment.

+ References

No definition available.

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X

- Definition

This table presents information on how the Company diversifies its real estate holdings by property type to reduce the risk of concentration.

+ References

No definition available.

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