XML 76 R55.htm IDEA: XBRL DOCUMENT v3.22.0.1
FAIR VALUE DISCLOSURES - Schedules Of Assets And Liabilities Measured On Recurring Basis (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Assets, Fair Value Disclosure [Abstract]    
Fixed maturities available for sale, at fair value $ 2,572 $ 2,445
Fair Value, Recurring    
Assets, Fair Value Disclosure [Abstract]    
Fixed maturities available for sale, at fair value 2,572 2,445
Other equity investments 23 0
Trading securities 1 1
Other invested assets: 4 4
Cash equivalents 106 128
Separate Accounts assets 3,391 2,598
Total Assets 6,096 5,175
Liabilities, Fair Value Disclosure [Abstract]    
Total Liabilities 132 131
Fair Value, Recurring | Level 1    
Assets, Fair Value Disclosure [Abstract]    
Fixed maturities available for sale, at fair value 0 2
Other equity investments 0 0
Trading securities 1 1
Other invested assets: 1 1
Cash equivalents 106 128
Separate Accounts assets 3,384 2,591
Total Assets 3,491 2,722
Liabilities, Fair Value Disclosure [Abstract]    
Total Liabilities 0 0
Fair Value, Recurring | Level 2    
Assets, Fair Value Disclosure [Abstract]    
Fixed maturities available for sale, at fair value 2,561 2,429
Other equity investments 23 0
Trading securities 0 0
Other invested assets: 3 3
Cash equivalents 0 0
Separate Accounts assets 7 7
Total Assets 2,594 2,439
Liabilities, Fair Value Disclosure [Abstract]    
Total Liabilities 132 131
Fair Value, Recurring | Level 3    
Assets, Fair Value Disclosure [Abstract]    
Fixed maturities available for sale, at fair value 11 14
Other equity investments 0 0
Trading securities 0 0
Other invested assets: 0 0
Cash equivalents 0 0
Separate Accounts assets 0 0
Total Assets 11 14
Liabilities, Fair Value Disclosure [Abstract]    
Total Liabilities 0 0
Corporate | Fair Value, Recurring    
Assets, Fair Value Disclosure [Abstract]    
Fixed maturities available for sale, at fair value 2,362 2,322
Corporate | Fair Value, Recurring | Level 1    
Assets, Fair Value Disclosure [Abstract]    
Fixed maturities available for sale, at fair value 0 0
Corporate | Fair Value, Recurring | Level 2    
Assets, Fair Value Disclosure [Abstract]    
Fixed maturities available for sale, at fair value 2,351 2,308
Corporate | Fair Value, Recurring | Level 3    
Assets, Fair Value Disclosure [Abstract]    
Fixed maturities available for sale, at fair value 11 14
U.S. Treasury, government and agency    
Assets, Fair Value Disclosure [Abstract]    
Fixed maturities available for sale, at fair value 66 63
U.S. Treasury, government and agency | Fair Value, Recurring    
Assets, Fair Value Disclosure [Abstract]    
Fixed maturities available for sale, at fair value 66 63
U.S. Treasury, government and agency | Fair Value, Recurring | Level 1    
Assets, Fair Value Disclosure [Abstract]    
Fixed maturities available for sale, at fair value 0 0
U.S. Treasury, government and agency | Fair Value, Recurring | Level 2    
Assets, Fair Value Disclosure [Abstract]    
Fixed maturities available for sale, at fair value 66 63
U.S. Treasury, government and agency | Fair Value, Recurring | Level 3    
Assets, Fair Value Disclosure [Abstract]    
Fixed maturities available for sale, at fair value 0 0
States and political subdivisions    
Assets, Fair Value Disclosure [Abstract]    
Fixed maturities available for sale, at fair value 34 30
States and political subdivisions | Fair Value, Recurring    
Assets, Fair Value Disclosure [Abstract]    
Fixed maturities available for sale, at fair value 34 30
States and political subdivisions | Fair Value, Recurring | Level 1    
Assets, Fair Value Disclosure [Abstract]    
Fixed maturities available for sale, at fair value 0 0
States and political subdivisions | Fair Value, Recurring | Level 2    
Assets, Fair Value Disclosure [Abstract]    
Fixed maturities available for sale, at fair value 34 30
States and political subdivisions | Fair Value, Recurring | Level 3    
Assets, Fair Value Disclosure [Abstract]    
Fixed maturities available for sale, at fair value 0 0
Asset-backed    
Assets, Fair Value Disclosure [Abstract]    
Fixed maturities available for sale, at fair value 30 5
Asset-backed | Fair Value, Recurring    
Assets, Fair Value Disclosure [Abstract]    
Fixed maturities available for sale, at fair value 30 5
Asset-backed | Fair Value, Recurring | Level 1    
Assets, Fair Value Disclosure [Abstract]    
Fixed maturities available for sale, at fair value 0 0
Asset-backed | Fair Value, Recurring | Level 2    
Assets, Fair Value Disclosure [Abstract]    
Fixed maturities available for sale, at fair value 30 5
Asset-backed | Fair Value, Recurring | Level 3    
Assets, Fair Value Disclosure [Abstract]    
Fixed maturities available for sale, at fair value 0 0
Commercial mortgage-backed    
Assets, Fair Value Disclosure [Abstract]    
Fixed maturities available for sale, at fair value 80 0
Commercial mortgage-backed | Fair Value, Recurring    
Assets, Fair Value Disclosure [Abstract]    
Fixed maturities available for sale, at fair value 80  
Commercial mortgage-backed | Fair Value, Recurring | Level 1    
Assets, Fair Value Disclosure [Abstract]    
Fixed maturities available for sale, at fair value 0  
Commercial mortgage-backed | Fair Value, Recurring | Level 2    
Assets, Fair Value Disclosure [Abstract]    
Fixed maturities available for sale, at fair value 80  
Commercial mortgage-backed | Fair Value, Recurring | Level 3    
Assets, Fair Value Disclosure [Abstract]    
Fixed maturities available for sale, at fair value 0  
Redeemable preferred stock    
Assets, Fair Value Disclosure [Abstract]    
Fixed maturities available for sale, at fair value 0 25
Redeemable preferred stock | Fair Value, Recurring    
Assets, Fair Value Disclosure [Abstract]    
Fixed maturities available for sale, at fair value 0 25
Redeemable preferred stock | Fair Value, Recurring | Level 1    
Assets, Fair Value Disclosure [Abstract]    
Fixed maturities available for sale, at fair value 0 2
Redeemable preferred stock | Fair Value, Recurring | Level 2    
Assets, Fair Value Disclosure [Abstract]    
Fixed maturities available for sale, at fair value 0 23
Redeemable preferred stock | Fair Value, Recurring | Level 3    
Assets, Fair Value Disclosure [Abstract]    
Fixed maturities available for sale, at fair value 0 0
Options | Fair Value, Recurring    
Assets, Fair Value Disclosure [Abstract]    
Other invested assets: 3 3
Options | Fair Value, Recurring | Level 1    
Assets, Fair Value Disclosure [Abstract]    
Other invested assets: 0 0
Options | Fair Value, Recurring | Level 2    
Assets, Fair Value Disclosure [Abstract]    
Other invested assets: 3 3
Options | Fair Value, Recurring | Level 3    
Assets, Fair Value Disclosure [Abstract]    
Other invested assets: 0 0
MSO and IUL indexed features’ liability | Fair Value, Recurring    
Liabilities, Fair Value Disclosure [Abstract]    
Liabilities 132 131
MSO and IUL indexed features’ liability | Fair Value, Recurring | Level 1    
Liabilities, Fair Value Disclosure [Abstract]    
Liabilities 0 0
MSO and IUL indexed features’ liability | Fair Value, Recurring | Level 2    
Liabilities, Fair Value Disclosure [Abstract]    
Liabilities 132 131
MSO and IUL indexed features’ liability | Fair Value, Recurring | Level 3    
Liabilities, Fair Value Disclosure [Abstract]    
Liabilities $ 0 $ 0