Fair Value of Assets and Liabilities (Changes in Level 3 Assets and Liabilities) (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | | | | |
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Jun. 30, 2024 | Dec. 31, 2023 | Jun. 30, 2023 | Dec. 31, 2022 |
Corporate Debt Securities [Member] | | | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | | $ 5,501 | | $ 4,654 | | $ 4,933 | | $ 4,299 | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | | 149 | | (84) | | 132 | | (93) | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | | (809) | [1] | (170) | [1] | (2,001) | [2] | (680) | [2] | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | | (96) | [1] | (19) | [1] | (278) | [2] | (51) | [2] | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | | (196) | [1] | (164) | [1] | (546) | [2] | (282) | [2] | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | | 0 | | 53 | | 1 | | 61 | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | | 20 | | 0 | | 54 | | 6 | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | | 6,143 | | 4,615 | | 6,143 | | 4,615 | | | | | |
Corporate Debt Securities [Member] | Investment Income [Member] | | | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | 4 | | 1 | | 10 | | 3 | | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | | 3 | | 1 | | 6 | | 3 | | | | | |
Corporate Debt Securities [Member] | Interest Income [Member] | | | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | 0 | | 0 | | 0 | | 0 | | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | | 0 | | 0 | | 0 | | 0 | | | | | |
Corporate Debt Securities [Member] | Investment Related Gains Losses [Member] | | | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | (8) | | 4 | | (56) | | 4 | | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | | (11) | | 0 | | (56) | | (2) | | | | | |
Corporate Debt Securities [Member] | Other Comprehensive Income (Loss) [Member] | | | | | | | | | | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | | 150 | | (81) | | 135 | | (94) | | | | | |
US Government Agencies Debt Securities [Member] | | | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | | 27 | | 29 | | 26 | | 35 | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | | 0 | | (2) | | 0 | | (2) | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | | 0 | [1] | 0 | [1] | 0 | [2] | 0 | [2] | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | | 0 | [1] | 0 | [1] | 0 | [2] | 0 | [2] | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | | 0 | [1] | 0 | [1] | (1) | [2] | (1) | [2] | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | | 0 | | 0 | | 2 | | 0 | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | | 21 | | 0 | | 21 | | 5 | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | | 6 | | 27 | | 6 | | 27 | | | | | |
US Government Agencies Debt Securities [Member] | Investment Income [Member] | | | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | 0 | | 0 | | 0 | | 0 | | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | | 0 | | 0 | | 0 | | 0 | | | | | |
US Government Agencies Debt Securities [Member] | Interest Income [Member] | | | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | 0 | | 0 | | 0 | | 0 | | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | | 0 | | 0 | | 0 | | 0 | | | | | |
US Government Agencies Debt Securities [Member] | Investment Related Gains Losses [Member] | | | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | 0 | | 0 | | 0 | | 0 | | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | | 0 | | 0 | | 0 | | 0 | | | | | |
US Government Agencies Debt Securities [Member] | Other Comprehensive Income (Loss) [Member] | | | | | | | | | | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | | 0 | | (2) | | 0 | | (2) | | | | | |
Debt Security, Government, Non-US [Member] | | | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | | 31 | | 35 | | 35 | | 35 | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | | 3 | | (2) | | (1) | | (2) | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | | 0 | [1] | 0 | [1] | 0 | [2] | 0 | [2] | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | | 0 | [1] | 0 | [1] | 0 | [2] | 0 | [2] | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | | 0 | [1] | 0 | [1] | 0 | [2] | 0 | [2] | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | | 0 | | 0 | | 0 | | 0 | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | | 0 | | 0 | | 0 | | 0 | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | | 34 | | 33 | | 34 | | 33 | | | | | |
Debt Security, Government, Non-US [Member] | Investment Income [Member] | | | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | 0 | | 0 | | 0 | | 0 | | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | | 0 | | 0 | | 0 | | 0 | | | | | |
Debt Security, Government, Non-US [Member] | Interest Income [Member] | | | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | 0 | | 0 | | 0 | | 0 | | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | | 0 | | 0 | | 0 | | 0 | | | | | |
Debt Security, Government, Non-US [Member] | Investment Related Gains Losses [Member] | | | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | 0 | | 0 | | 0 | | 0 | | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | | 0 | | 0 | | 0 | | 0 | | | | | |
Debt Security, Government, Non-US [Member] | Other Comprehensive Income (Loss) [Member] | | | | | | | | | | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | | 3 | | (2) | | (1) | | (2) | | | | | |
Funds Withheld At Interest Embedded Derivatives [Member] | | | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | | (68) | [3] | 9 | [4] | (171) | [3] | (8) | [3] | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | | 0 | [3] | 0 | [4] | 0 | [3] | 0 | [3] | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | | 0 | [1],[3] | 0 | [1],[4] | 0 | [2],[3] | 0 | [2],[3] | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | | 0 | [1],[3] | 0 | [1],[4] | 0 | [2],[3] | 0 | [2],[3] | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | | 0 | [1],[3] | 0 | [1],[4] | 0 | [2],[3] | 0 | [2],[3] | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | | 0 | [3] | 0 | [4] | 0 | [3] | 0 | [3] | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | | 0 | [3] | 0 | [4] | 0 | [3] | 0 | [3] | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | [3] | (180) | | 10 | [4] | (180) | | 10 | [4] | | | | |
Funds Withheld At Interest Embedded Derivatives [Member] | Investment Income [Member] | | | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | 0 | [3] | 0 | [4] | 0 | [3] | 0 | [3] | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | | 0 | [3] | 0 | [4] | 0 | [2] | 0 | [3] | | | | |
Funds Withheld At Interest Embedded Derivatives [Member] | Interest Income [Member] | | | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | | [3] | 0 | [4] | 0 | [3] | 0 | [3] | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | | 0 | [3] | 0 | [4] | 0 | [2] | 0 | [3] | | | | |
Funds Withheld At Interest Embedded Derivatives [Member] | Investment Related Gains Losses [Member] | | | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | (112) | [3] | 1 | [4] | (9) | [3] | 18 | [3] | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | | (112) | [3] | 1 | [4] | (9) | [2] | 18 | [3] | | | | |
Funds Withheld At Interest Embedded Derivatives [Member] | Other Comprehensive Income (Loss) [Member] | | | | | | | | | | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | | 0 | [3] | 0 | [4] | 0 | [2] | 0 | [3] | | | | |
Short-term Investments [Member] | | | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | | 15 | | 6 | | 2 | | 13 | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | | 0 | | 0 | | 0 | | 0 | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | | (3) | [1] | (9) | [1] | (12) | [2] | (10) | [2] | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | | 0 | [1] | 0 | [1] | (1) | [2] | 0 | [2] | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | | 0 | [1] | (1) | [1] | 0 | [2] | (1) | [2] | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | | 0 | | 0 | | 0 | | 6 | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | | 0 | | 6 | | 1 | | 19 | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | | 11 | | 8 | | 11 | | 8 | | | | | |
Short-term Investments [Member] | Investment Income [Member] | | | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | 0 | | 0 | | 0 | | 0 | | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | | 0 | | 0 | | 0 | | 0 | | | | | |
Short-term Investments [Member] | Interest Income [Member] | | | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | 0 | | 0 | | 0 | | 0 | | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | | 0 | | 0 | | 0 | | 0 | | | | | |
Short-term Investments [Member] | Investment Related Gains Losses [Member] | | | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | (1) | | 0 | | (1) | | (1) | | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | | (1) | | 0 | | (1) | | (1) | | | | | |
Short-term Investments [Member] | Other Comprehensive Income (Loss) [Member] | | | | | | | | | | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | | 0 | | 0 | | 0 | | 0 | | | | | |
Interest Sensitive Contract Liabilities Embedded Derivatives [Member] | | | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales | | 0 | [1] | 0 | [1] | 0 | [2] | 0 | [2] | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value | | 385 | | 441 | | 385 | | 441 | | $ 386 | $ 415 | $ 472 | $ 530 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss) | | 0 | | 0 | | 0 | | 0 | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases | | (7) | [1] | 3 | [1] | (18) | [2] | 13 | [2] | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements | | 23 | [1] | 25 | [1] | 75 | [2] | 62 | [2] | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 | | 0 | | 0 | | 0 | | 0 | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 | | 0 | | 0 | | 0 | | 0 | | | | | |
Interest Sensitive Contract Liabilities Embedded Derivatives [Member] | Investment Income [Member] | | | | | | | | | | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings | | 0 | | 0 | | 0 | | 0 | | | | | |
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) | | 0 | | 0 | | 0 | | 0 | | | | | |
Interest Sensitive Contract Liabilities Embedded Derivatives [Member] | Interest Income [Member] | | | | | | | | | | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings | | 15 | | (3) | | 27 | | (14) | | | | | |
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) | | 39 | | 22 | | 103 | | 47 | | | | | |
Interest Sensitive Contract Liabilities Embedded Derivatives [Member] | Investment Related Gains Losses [Member] | | | | | | | | | | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings | | 0 | | 0 | | 0 | | 0 | | | | | |
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) | | 0 | | 0 | | 0 | | 0 | | | | | |
Interest Sensitive Contract Liabilities Embedded Derivatives [Member] | Other Comprehensive Income (Loss) [Member] | | | | | | | | | | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) | | 0 | | 0 | | 0 | | 0 | | | | | |
Equity securities | | | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | | 74 | | 68 | | 70 | | 66 | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | | 0 | | 0 | | 0 | | 0 | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | | (6) | [1] | 0 | [1] | (17) | [2] | (8) | [2] | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | | (1) | [1] | 0 | [1] | (1) | [2] | (4) | [2] | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | | 0 | [1] | 0 | [1] | 0 | [2] | 0 | [2] | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | | 0 | | 0 | | 0 | | 0 | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | | 0 | | 0 | | 0 | | 0 | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | | 82 | | 68 | | 82 | | 68 | | | | | |
Equity securities | Investment Income [Member] | | | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | 0 | | 0 | | 0 | | 0 | | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | | 0 | | 0 | | 0 | | 0 | | | | | |
Equity securities | Interest Income [Member] | | | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | 0 | | 0 | | 0 | | 0 | | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | | 0 | | 0 | | 0 | | 0 | | | | | |
Equity securities | Investment Related Gains Losses [Member] | | | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | 3 | | 0 | | (4) | | (2) | | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | | 2 | | 0 | | (5) | | (2) | | | | | |
Equity securities | Other Comprehensive Income (Loss) [Member] | | | | | | | | | | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | | 0 | | 0 | | 0 | | 0 | | | | | |
Structured Finance [Member] | | | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | | 1,497 | | 1,397 | | 1,425 | | 1,353 | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | | 26 | | (16) | | 30 | | 28 | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | | (99) | [1] | (29) | [1] | (287) | [2] | (144) | [2] | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | | 0 | [1] | (10) | [1] | (23) | [2] | (14) | [2] | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | | (101) | [1] | (76) | [1] | (260) | [2] | (198) | [2] | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | | 36 | | 0 | | 117 | | 64 | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | | 1 | | 0 | | 22 | | 55 | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | | 1,556 | | 1,325 | | 1,556 | | 1,325 | | | | | |
Structured Finance [Member] | Investment Income [Member] | | | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | 0 | | 1 | | 3 | | 4 | | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | | 0 | | 1 | | 2 | | 4 | | | | | |
Structured Finance [Member] | Interest Income [Member] | | | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | 0 | | 0 | | 0 | | 0 | | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | | 0 | | 0 | | 0 | | 0 | | | | | |
Structured Finance [Member] | Investment Related Gains Losses [Member] | | | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | 0 | | 0 | | (1) | | (1) | | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | | 0 | | 0 | | (3) | | (2) | | | | | |
Structured Finance [Member] | Other Comprehensive Income (Loss) [Member] | | | | | | | | | | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | | 26 | | (16) | | 32 | | 27 | | | | | |
Funds withheld at interest | | | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | | 55 | | 53 | | 54 | | 54 | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | | 3 | | (2) | | 2 | | 1 | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | | (1) | [1] | 0 | [1] | (2) | [2] | (1) | [2] | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | | 0 | [1] | 0 | [1] | 0 | [2] | 0 | [2] | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | | (2) | [1] | 0 | [1] | (3) | [2] | (2) | [2] | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | | 0 | | 0 | | 0 | | 0 | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | | 0 | | 0 | | 0 | | 0 | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | | 60 | | 51 | | 60 | | 51 | | | | | |
Funds withheld at interest | Investment Income [Member] | | | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | 3 | | 0 | | 5 | | (3) | | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | | 3 | | 0 | | 5 | | (3) | | | | | |
Funds withheld at interest | Interest Income [Member] | | | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | 0 | | 0 | | 0 | | 0 | | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | | 0 | | 0 | | 0 | | 0 | | | | | |
Funds withheld at interest | Investment Related Gains Losses [Member] | | | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | 0 | | 0 | | 0 | | 0 | | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | | 0 | | 0 | | 0 | | 0 | | | | | |
Funds withheld at interest | Other Comprehensive Income (Loss) [Member] | | | | | | | | | | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | | 3 | | (2) | | 2 | | 1 | | | | | |
Cash Equivalents | | | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | | 0 | | 0 | | 0 | | 0 | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | | 0 | | 0 | | 0 | | 0 | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | | 0 | [1] | 0 | [1] | 0 | [2] | (1) | [2] | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | | 0 | [1] | 0 | [1] | 0 | [2] | 0 | [2] | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | | 0 | [1] | 0 | [1] | 0 | [2] | 0 | [2] | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | | 0 | | 0 | | 0 | | 0 | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | | 0 | | 0 | | 0 | | 1 | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | | 0 | | 0 | | 0 | | 0 | | | | | |
Cash Equivalents | Investment Income [Member] | | | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | 0 | | 0 | | 0 | | 0 | | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | | 0 | | 0 | | 0 | | 0 | | | | | |
Cash Equivalents | Interest Income [Member] | | | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | 0 | | 0 | | 0 | | 0 | | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | | 0 | | 0 | | 0 | | 0 | | | | | |
Cash Equivalents | Investment Related Gains Losses [Member] | | | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | 0 | | 0 | | 0 | | 0 | | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | | 0 | | 0 | | 0 | | 0 | | | | | |
Cash Equivalents | Other Comprehensive Income (Loss) [Member] | | | | | | | | | | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | | | |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | | $ 0 | | $ 0 | | $ 0 | | $ 0 | | | | | |
| |
[1] The amount reported within purchases, sales and settlements is the purchase price (for purchases) and the sales/settlement proceeds (for sales and settlements) based upon the actual date purchased or sold/settled. Items purchased and sold/settled in the same period are excluded from the rollforward. The Company had no issuances during the period. For the nine months ended September 30, 2023: Fixed maturity securities available-for-sale Funds withheld at interest –embedded derivatives, net (1) Funds Interest-sensitive contract Corporate Foreign govt Structured securities U.S. and local govt Equity securities Cash equivalents Short-term investments Fair value, beginning of period $ 4,299 $ 35 $ 1,353 $ 35 $ 66 $ — $ 13 $ (8) $ 54 $ (530) Total gains/losses (realized/unrealized) Included in earnings, net: Net investment income 3 — 4 — — — — — (3) — Investment related gains (losses), net 4 — (1) — (2) — (1) 18 — — Interest credited — — — — — — — — — 14 Included in other comprehensive income (loss) (93) (2) 28 (2) — — — — 1 — Purchases (2) 680 — 144 — 8 1 10 — 1 13 Sales (2) (51) — (14) — (4) — — — — — Settlements (2) (282) — (198) (1) — — (1) — (2) 62 Transfers into Level 3 61 — 64 — — — 6 — — — Transfers out of Level 3 (6) — (55) (5) — (1) (19) — — — Fair value, end of period $ 4,615 $ 33 $ 1,325 $ 27 $ 68 $ — $ 8 $ 10 $ 51 $ (441) Total gains/losses (realized/unrealized) recorded for the period relating to those Level 3 assets and liabilities that were still held at the end of the period Included in earnings, net: Net investment income $ 3 $ — $ 4 $ — $ — $ — $ — $ — $ (3) $ — Investment related gains (losses), net (2) — (2) — (2) — (1) 18 — — Interest credited — — — — — — — — — (47) Included in other comprehensive income (loss) (94) (2) 27 (2) — — — — 1 — (1) Funds withheld at interest – embedded derivative assets and liabilities are presented net for purposes of the rollforward. (2) The amount reported within purchases, sales and settlements is the purchase price (for purchases) and the sales/settlement proceeds (for sales and settlements) based upon the actual date purchased or sold/settled. Items purchased and sold/settled in the same period are excluded from the rollforward. The Company had no issuances during the period. The amount reported within purchases, sales and settlements is the purchase price (for purchases) and the sales/settlement proceeds (for sales and settlements) based upon the actual date purchased or sold/settled. Items purchased and sold/settled in the same period are excluded from the rollforward. The Company had no issuances during the period. Funds withheld at interest – embedded derivative assets and liabilities are presented net for purposes of the rollforward. Funds withheld at interest – embedded derivative assets and liabilities are presented net for purposes of the rollforward. | |