XML 51 R40.htm IDEA: XBRL DOCUMENT v3.22.1
FAIR VALUE DISCLOSURES - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2022
Dec. 31, 2021
Fair Value Inputs Assets Quantitative Information 1 [Line Items]      
AFS fixed maturities transferred from Level 3 to Level 2 $ 0    
AFS fixed maturities transferred between Level 2 and 3 (percentage) 0.00%    
Level 3 | Fair Value, Nonrecurring      
Fair Value Inputs Assets Quantitative Information 1 [Line Items]      
Fair value measurements not included in quantitative information about level 3 fair value measurements   $ 2 $ 2