XML 78 R67.htm IDEA: XBRL DOCUMENT v3.22.1
Investments - Gross unrealized losses by unrealized loss position and credit quality (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Debt and Equity Securities, FV-NI [Line Items]    
Available for sale securities, unrealized losses having loss of twenty percent or higher, greater than 12 months $ (1)  
Investment grade    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed income securities with unrealized loss position less than 20% of amortized cost, net (117)  
Fixed income securities with unrealized loss position greater than or equal to 20% of amortized cost, net 0  
Total unrealized losses (117) $ (22)
Below investment grade    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed income securities with unrealized loss position less than 20% of amortized cost, net (10)  
Fixed income securities with unrealized loss position greater than or equal to 20% of amortized cost, net (3)  
Total unrealized losses (13) (20)
Available for sale securities, unrealized losses having loss of less than twenty percent, less than 12 Months 8  
Fixed income securities    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed income securities with unrealized loss position less than 20% of amortized cost, net (127)  
Fixed income securities with unrealized loss position greater than or equal to 20% of amortized cost, net (3)  
Total unrealized losses $ (130) $ (42)