XML 66 R46.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value - Separate Accounts Fair Value (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Fair Value, Separate Account Investment [Line Items]    
Separate accounts assets $ 4,670 $ 5,087
Recurring    
Fair Value, Separate Account Investment [Line Items]    
Separate accounts assets 4,585 5,017
Recurring | Other Receivables    
Fair Value, Separate Account Investment [Line Items]    
Separate accounts assets 85 70
Recurring | Cash and cash equivalents    
Fair Value, Separate Account Investment [Line Items]    
Separate accounts assets 196 188
Recurring | Debt securities    
Fair Value, Separate Account Investment [Line Items]    
Separate accounts assets 3,888 4,281
Recurring | Equity securities    
Fair Value, Separate Account Investment [Line Items]    
Separate accounts assets 1 1
Recurring | Common/collective trusts    
Fair Value, Separate Account Investment [Line Items]    
Separate accounts assets 500 547
Recurring | Level 1    
Fair Value, Separate Account Investment [Line Items]    
Separate accounts assets 1,098 1,235
Recurring | Level 1 | Cash and cash equivalents    
Fair Value, Separate Account Investment [Line Items]    
Separate accounts assets 3 2
Recurring | Level 1 | Debt securities    
Fair Value, Separate Account Investment [Line Items]    
Separate accounts assets 1,095 1,233
Recurring | Level 1 | Equity securities    
Fair Value, Separate Account Investment [Line Items]    
Separate accounts assets 0 0
Recurring | Level 1 | Common/collective trusts    
Fair Value, Separate Account Investment [Line Items]    
Separate accounts assets 0 0
Recurring | Level 2    
Fair Value, Separate Account Investment [Line Items]    
Separate accounts assets 3,487 3,782
Recurring | Level 2 | Cash and cash equivalents    
Fair Value, Separate Account Investment [Line Items]    
Separate accounts assets 193 186
Recurring | Level 2 | Debt securities    
Fair Value, Separate Account Investment [Line Items]    
Separate accounts assets 2,793 3,048
Recurring | Level 2 | Equity securities    
Fair Value, Separate Account Investment [Line Items]    
Separate accounts assets 1 1
Recurring | Level 2 | Common/collective trusts    
Fair Value, Separate Account Investment [Line Items]    
Separate accounts assets 500 547
Recurring | Level 3    
Fair Value, Separate Account Investment [Line Items]    
Separate accounts assets 0 0
Recurring | Level 3 | Cash and cash equivalents    
Fair Value, Separate Account Investment [Line Items]    
Separate accounts assets 0 0
Recurring | Level 3 | Debt securities    
Fair Value, Separate Account Investment [Line Items]    
Separate accounts assets 0 0
Recurring | Level 3 | Equity securities    
Fair Value, Separate Account Investment [Line Items]    
Separate accounts assets 0 0
Recurring | Level 3 | Common/collective trusts    
Fair Value, Separate Account Investment [Line Items]    
Separate accounts assets $ 0 $ 0