XML 44 R33.htm IDEA: XBRL DOCUMENT v3.22.1
Investments (Fixed Maturity Securities by Sector) (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]    
Fixed maturity securities, amortized cost $ 80,247 $ 78,287
Fixed maturity securities, allowance for credit losses 11 11
Fixed maturity securities, gross unrealized gains 3,863 8,701
Fixed maturity securities, gross unrealized losses 2,597 450
Fixed maturity securities, estimated fair value 81,502 86,527
U.S. corporate    
Debt Securities, Available-for-sale [Line Items]    
Fixed maturity securities, amortized cost 35,220 34,773
Fixed maturity securities, allowance for credit losses 2 2
Fixed maturity securities, gross unrealized gains 1,434 3,890
Fixed maturity securities, gross unrealized losses 1,201 187
Fixed maturity securities, estimated fair value 35,451 38,474
Foreign corporate    
Debt Securities, Available-for-sale [Line Items]    
Fixed maturity securities, amortized cost 11,172 10,813
Fixed maturity securities, allowance for credit losses 7 7
Fixed maturity securities, gross unrealized gains 276 902
Fixed maturity securities, gross unrealized losses 494 103
Fixed maturity securities, estimated fair value 10,947 11,605
RMBS    
Debt Securities, Available-for-sale [Line Items]    
Fixed maturity securities, amortized cost 8,782 8,838
Fixed maturity securities, allowance for credit losses 0 0
Fixed maturity securities, gross unrealized gains 185 433
Fixed maturity securities, gross unrealized losses 275 51
Fixed maturity securities, estimated fair value 8,692 9,220
U.S. government and agency    
Debt Securities, Available-for-sale [Line Items]    
Fixed maturity securities, amortized cost 8,344 7,188
Fixed maturity securities, allowance for credit losses 0 0
Fixed maturity securities, gross unrealized gains 1,342 2,040
Fixed maturity securities, gross unrealized losses 223 60
Fixed maturity securities, estimated fair value 9,463 9,168
CMBS    
Debt Securities, Available-for-sale [Line Items]    
Fixed maturity securities, amortized cost 7,023 6,890
Fixed maturity securities, allowance for credit losses 2 0
Fixed maturity securities, gross unrealized gains 46 329
Fixed maturity securities, gross unrealized losses 173 24
Fixed maturity securities, estimated fair value 6,894 7,193
State and political subdivision    
Debt Securities, Available-for-sale [Line Items]    
Fixed maturity securities, amortized cost 3,885 3,937
Fixed maturity securities, allowance for credit losses 0 0
Fixed maturity securities, gross unrealized gains 456 829
Fixed maturity securities, gross unrealized losses 101 6
Fixed maturity securities, estimated fair value 4,240 4,760
ABS    
Debt Securities, Available-for-sale [Line Items]    
Fixed maturity securities, amortized cost 4,594 4,255
Fixed maturity securities, allowance for credit losses 0 2
Fixed maturity securities, gross unrealized gains 8 34
Fixed maturity securities, gross unrealized losses 98 14
Fixed maturity securities, estimated fair value 4,504 4,275
Foreign government    
Debt Securities, Available-for-sale [Line Items]    
Fixed maturity securities, amortized cost 1,227 1,593
Fixed maturity securities, allowance for credit losses 0 0
Fixed maturity securities, gross unrealized gains 116 244
Fixed maturity securities, gross unrealized losses 32 5
Fixed maturity securities, estimated fair value $ 1,311 $ 1,832