XML 61 R47.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Investments - Fair Value and Gross Unrealized Losses in a Continuous Unrealized Loss Position (Details)
$ in Millions
 6 Months Ended 12 Months Ended
Jun. 30, 2024
USD ($)
security
Dec. 31, 2023
USD ($)
security
Fair Value    
Less Than or Equal to Twelve Months $ 36,227 $ 17,427
Greater Than Twelve Months 34,177 44,508
Total 70,404 61,935
Gross Unrealized Losses    
Less Than or Equal to Twelve Months 6,009 3,526
Greater Than Twelve Months 5,213 6,241
Total $ 11,222 $ 9,767
Total number of fixed maturity AFS securities in an unrealized loss position | security 7,467 7,605
Unrealized holding gains (losses) arising during the period $ (18) $ (8)
Corporate bonds    
Fair Value    
Less Than or Equal to Twelve Months 30,140 14,005
Greater Than Twelve Months 27,155 34,595
Total 57,295 48,600
Gross Unrealized Losses    
Less Than or Equal to Twelve Months 5,345 3,270
Greater Than Twelve Months 4,399 5,002
Total 9,744 8,272
U.S. government bonds    
Fair Value    
Less Than or Equal to Twelve Months 88 65
Greater Than Twelve Months 198 195
Total 286 260
Gross Unrealized Losses    
Less Than or Equal to Twelve Months 6 6
Greater Than Twelve Months 32 23
Total 38 29
State and municipal bonds    
Fair Value    
Less Than or Equal to Twelve Months 1,207 371
Greater Than Twelve Months 611 874
Total 1,818 1,245
Gross Unrealized Losses    
Less Than or Equal to Twelve Months 278 72
Greater Than Twelve Months 146 345
Total 424 417
Foreign government bonds    
Fair Value    
Less Than or Equal to Twelve Months 81 111
Greater Than Twelve Months 92 57
Total 173 168
Gross Unrealized Losses    
Less Than or Equal to Twelve Months 25 31
Greater Than Twelve Months 30 16
Total 55 47
RMBS    
Fair Value    
Less Than or Equal to Twelve Months 731 360
Greater Than Twelve Months 785 886
Total 1,516 1,246
Gross Unrealized Losses    
Less Than or Equal to Twelve Months 87 20
Greater Than Twelve Months 132 177
Total 219 197
CMBS    
Fair Value    
Less Than or Equal to Twelve Months 796 583
Greater Than Twelve Months 555 589
Total 1,351 1,172
Gross Unrealized Losses    
Less Than or Equal to Twelve Months 93 56
Greater Than Twelve Months 89 147
Total 182 203
ABS    
Fair Value    
Less Than or Equal to Twelve Months 3,169 1,900
Greater Than Twelve Months 4,680 7,217
Total 7,849 9,117
Gross Unrealized Losses    
Less Than or Equal to Twelve Months 172 68
Greater Than Twelve Months 375 517
Total 547 585
Hybrid and redeemable preferred securities    
Fair Value    
Less Than or Equal to Twelve Months 15 32
Greater Than Twelve Months 101 95
Total 116 127
Gross Unrealized Losses    
Less Than or Equal to Twelve Months 3 3
Greater Than Twelve Months 10 14
Total $ 13 $ 17