Commitments and Contingencies (Tables)

9 Months Ended

Sep. 30, 2022

Commitments and Contingencies Disclosure [Abstract]

Schedule of Restricted Assets

The components of the fair value of the restricted assets were as follows as of the dates indicated:

	September 30, 2022		December 31, 2021
Fixed maturity collateral pledged to FHLB (1)	$	1,678	$	1,881
FHLB restricted stock(2)	71		78
Other fixed maturities-state deposits	34		46
Cash and cash equivalents	31		31
Securities pledged(3)	1,123		1,198
Total restricted assets	$	2,937	$	3,234

(1) Included in Fixed maturities, available for sale, at fair value on the Condensed Consolidated Balance Sheets.

(2) Included in Other investments on the Condensed Consolidated Balance Sheets.

(3) Includes the fair value of loaned securities of $854 and $969 as of September 30, 2022 and December 31, 2021, respectively. In addition, as of September 30, 2022 and December 31, 2021, the Company delivered securities as collateral of $149 and $124 and repurchase agreements of $120 and $105, respectively. Loaned securities and securities delivered as collateral are included in Securities pledged on the Condensed Consolidated Balance Sheets.