XML 115 R105.htm IDEA: XBRL DOCUMENT v3.22.2
INVESTMENT AND OTHER REVENUE (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Revenue [abstract]        
Investment income $ 48 $ 49 $ 428 $ 74
Fee revenue 62 59 136 119
Dividend income 25 48 33 59
Interest income and other 23 9 47 19
Other 0 15 0 15
Investment and other revenue $ 158 $ 180 $ 644 $ 286