XML 78 R57.htm IDEA: XBRL DOCUMENT v3.22.0.1
FAIR VALUE DISCLOSURES - Fair Value Measurement Reconciliation For All Levels (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Total gains and (losses), realized and unrealized, included in:      
Investment gains (losses), net $ 4 $ 1 $ 0
Transfers into level 3   5  
Level 3 | Corporate      
Total gains and (losses), realized and unrealized, included in:      
Beginning Balance 14 10 11
Net investment income (loss) 0 0 0
Investment gains (losses), net 0 0 0
Subtotal 0 0 0
Other comprehensive income (loss) 0 0 0
Purchases 1 0 0
Sales (4) (1) (1)
Transfers into level 3 0 5 0
Transfers out of Level 3 0 0 0
Closing Balance 11 14 10
Change in unrealized gains or losses for the period included in earnings for instruments held at the end of the reporting period. 0 0 0
Change in unrealized gains or losses for the period included in other comprehensive income for instruments held at the end of the reporting period. 0 0 0
Level 3 | States and political subdivisions      
Total gains and (losses), realized and unrealized, included in:      
Beginning Balance 0 0 1
Net investment income (loss) 0 0 0
Investment gains (losses), net 0 0 0
Subtotal 0 0 0
Other comprehensive income (loss) 0 0 0
Purchases 0 0 0
Sales 0 0 (1)
Transfers into level 3 0 0 0
Transfers out of Level 3 0 0 0
Closing Balance $ 0 $ 0 $ 0