XML 95 R82.htm IDEA: XBRL DOCUMENT v3.21.2
Investments - Distribution of Fixed-Maturity Securities by Contractual Maturity (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Amortized Cost    
Amortized Cost $ 8,882 $ 9,055
Estimated Fair Value    
Estimated Fair Value 9,357 9,624
Fixed-maturity securities    
Amortized Cost    
Due within one year 259  
Due after one year through five years 1,685  
Due after five years through 10 years 1,912  
Due after 10 years 3,511  
Amortized Cost 8,188 8,204
Estimated Fair Value    
Due within one year 265  
Due after one year through five years 1,781  
Due after five years through 10 years 2,018  
Due after 10 years 3,761  
Estimated Fair Value 8,663 8,773
Fixed-maturity securities | RMBS    
Amortized Cost    
Amortized Cost 486 571
Estimated Fair Value    
Estimated Fair Value 484 566
Fixed-maturity securities | CMBS    
Amortized Cost    
Amortized Cost 335 358
Estimated Fair Value    
Estimated Fair Value $ 354 $ 387