XML 55 R41.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investments - Summary of Amortized Cost and Estimated Fair Value of Available-for-Sale Investments, Excluding VIE Investments (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Debt Securities, Available-for-sale [Line Items]      
Debt Securities, Available-for-sale, Unrealized Loss Position $ 1,283 $ 810  
Debt Securities, Available-for-sale, Amortized Cost 2,060 2,140  
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0 $ 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 33 141  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 1,039 768  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 72 14  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 244 41  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 43 1  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 116 16  
Available-for-sale Securities, Current 1,977 2,265  
Fixed maturity securities, at fair value 1,977    
Short-term Investments [Member]      
Debt Securities, Available-for-sale [Line Items]      
Debt Securities, Available-for-sale, Unrealized Loss Position 85 128  
Debt Securities, Available-for-sale, Amortized Cost 523 415  
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 77 114  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 0  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 8 13  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 0 0  
Fixed maturity securities, at fair value 523 414  
Fixed Income Securities [Member]      
Debt Securities, Available-for-sale [Line Items]      
Debt Securities, Available-for-sale, Unrealized Loss Position 1,198 682  
Debt Securities, Available-for-sale, Amortized Cost 1,467 1,605  
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 33 141  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 962 654  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 72 14  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 236 28  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 43 1  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 116 16  
Fixed maturity securities, at fair value 1,384 1,730  
Fixed Income Securities [Member] | Municipal Bonds [Member]      
Debt Securities, Available-for-sale [Line Items]      
Debt Securities, Available-for-sale, Unrealized Loss Position 20 118  
Debt Securities, Available-for-sale, Amortized Cost 55 315  
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 3 28  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 15 117  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 1 3  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 5 2  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 1 0  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 2 3  
Fixed maturity securities, at fair value 56 340  
Fixed Income Securities [Member] | Corporate Debt Securities [Member]      
Debt Securities, Available-for-sale [Line Items]      
Debt Securities, Available-for-sale, Unrealized Loss Position 614 380  
Debt Securities, Available-for-sale, Amortized Cost 724 612  
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 2 10  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 445 363  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 35 8  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 169 17  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 34 1  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 69 9  
Fixed maturity securities, at fair value 658 613  
Fixed Income Securities [Member] | Foreign Obligations [Member]      
Debt Securities, Available-for-sale [Line Items]      
Debt Securities, Available-for-sale, Unrealized Loss Position 67 78  
Debt Securities, Available-for-sale, Amortized Cost 80 89  
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 29 75  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 4 2  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 38 3  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 7 0  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 11 2  
Fixed maturity securities, at fair value 69 87  
Fixed Income Securities [Member] | US Government Debt Securities [Member]      
Debt Securities, Available-for-sale [Line Items]      
Debt Securities, Available-for-sale, Unrealized Loss Position 47 27  
Debt Securities, Available-for-sale, Amortized Cost 64 45  
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 1 1  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 35 25  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 2 0  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 11 2  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 1 0  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 3 1  
Fixed maturity securities, at fair value 63 45  
Fixed Income Securities [Member] | Residential Mortgage-Backed Securities [Member]      
Debt Securities, Available-for-sale [Line Items]      
Debt Securities, Available-for-sale, Unrealized Loss Position 116 2  
Debt Securities, Available-for-sale, Amortized Cost 174 182  
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 23 70  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 116 0  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 17 0  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 0 1  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 17 0  
Fixed maturity securities, at fair value 180 252  
Fixed Income Securities [Member] | Collateralized Debt Obligations [Member]      
Debt Securities, Available-for-sale [Line Items]      
Debt Securities, Available-for-sale, Unrealized Loss Position 133 71  
Debt Securities, Available-for-sale, Amortized Cost 141 128  
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 121 68  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 5 0  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 12 3  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 1 0  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 6 0  
Fixed maturity securities, at fair value 135 128  
Fixed Income Securities [Member] | Asset-backed Securities [Member]      
Debt Securities, Available-for-sale [Line Items]      
Debt Securities, Available-for-sale, Unrealized Loss Position 201 6  
Debt Securities, Available-for-sale, Amortized Cost 229 234  
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 4 32  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 201 6  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 8 0  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 0 0  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 8 0  
Fixed maturity securities, at fair value 224 265  
Fixed Income Investments And Other Investments [Member]      
Debt Securities, Available-for-sale [Line Items]      
Debt Securities, Available-for-sale, Amortized Cost 1,990 2,020  
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 33 141  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 116 16  
Fixed maturity securities, at fair value 1,907 2,145  
Collateral Pledged [Member] | Fixed Income Securities [Member]      
Debt Securities, Available-for-sale [Line Items]      
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 0 0  
Fixed maturity securities, at fair value 69 120  
Collateral Pledged [Member] | Fixed Income Securities [Member] | Short-term Investments [Member]      
Debt Securities, Available-for-sale [Line Items]      
Debt Securities, Available-for-sale, Amortized Cost 55 105  
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 0 0  
Fixed maturity securities, at fair value 55 105  
Collateral Pledged [Member] | Fixed Income Securities [Member] | US Treasury and Government      
Debt Securities, Available-for-sale [Line Items]      
Debt Securities, Available-for-sale, Amortized Cost 15 15  
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0  
Fixed maturity securities, at fair value 15 15  
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 0 0  
Asset Pledged as Collateral [Member] | Fixed Income Securities [Member]      
Debt Securities, Available-for-sale [Line Items]      
Debt Securities, Available-for-sale, Amortized Cost 70 120  
Debt Securities, Available-for-sale, Allowance for Credit Loss $ 0 $ 0