XML 56 R44.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investments - Fixed Maturities and Equity Securities, Repurchase Agreement, Securities Lending, VIEs (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
Available-for-sale Securities Including Securities Pledged [Line Items]      
Rate required of collateral as a percent of market value of loans securities 102.00% 102.00%  
Securities received as collateral $ 87 $ 87 $ 70
Payables under securities loan agreements, including collateral held 811 811 208
Collateral Pledged      
Available-for-sale Securities Including Securities Pledged [Line Items]      
Securities Sold under Agreements to Repurchase, Asset 0 0  
Securities pledged      
Available-for-sale Securities Including Securities Pledged [Line Items]      
Fair value of loaned securities 739 739 143
Short-term investments      
Available-for-sale Securities Including Securities Pledged [Line Items]      
Securities received as collateral 677 677 74
Payables under securities loan agreement, including collateral held      
Available-for-sale Securities Including Securities Pledged [Line Items]      
Payables under securities loan agreements, including collateral held $ 677 $ 677 $ 74
CMOs      
Available-for-sale Securities Including Securities Pledged [Line Items]      
Percentage collateralized of mortgage backed securities including interest-only strip or principal-only strip 45.10% 45.10% 48.20%
U.S. Treasuries      
Available-for-sale Securities Including Securities Pledged [Line Items]      
Payables under securities loan agreements, including collateral held $ 42 $ 42 $ 70
U.S. corporate public securities      
Available-for-sale Securities Including Securities Pledged [Line Items]      
Payables under securities loan agreements, including collateral held 479 479 54
Foreign corporate public securities and foreign governments      
Available-for-sale Securities Including Securities Pledged [Line Items]      
Payables under securities loan agreements, including collateral held 243 243 20
Payables under securities loan agreements      
Available-for-sale Securities Including Securities Pledged [Line Items]      
Payables under securities loan agreements, including collateral held $ 764 $ 764 $ 144