XML 86 R71.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investments (Fair Value and Losses by Investment Category and Length of Time in a Loss Position) (Details) - Fixed Maturities [Member] - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses $ 176 $ 163
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 171 34
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 347 197
Debt Securities, Available-for-sale, Unrealized Loss Position 13,284 4,837
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 10,644 4,068
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 2,640 769
External Credit Rating, Investment Grade [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 156 83
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 104 19
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 260 102
Debt Securities, Available-for-sale, Unrealized Loss Position 12,500 4,202
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 10,045 3,546
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 2,455 656
External Credit Rating, Investment Grade [Member] | Corporate Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 86 29
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 51 5
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 137 34
Debt Securities, Available-for-sale, Unrealized Loss Position 5,081 1,000
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 4,135 930
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 946 70
External Credit Rating, Investment Grade [Member] | Canadian Provincial Governments [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 1 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 1 0
Debt Securities, Available-for-sale, Unrealized Loss Position 20 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 20 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 0 0
External Credit Rating, Investment Grade [Member] | Residential Mortgage Backed Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 3 2
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 4 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 7 2
Debt Securities, Available-for-sale, Unrealized Loss Position 234 294
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 132 294
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 102 0
External Credit Rating, Investment Grade [Member] | Asset-backed Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 22 17
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 6 11
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 28 28
Debt Securities, Available-for-sale, Unrealized Loss Position 2,336 1,666
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 1,747 1,096
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 589 570
External Credit Rating, Investment Grade [Member] | Commercial Mortgage Backed Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 2 6
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 2 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 4 6
Debt Securities, Available-for-sale, Unrealized Loss Position 187 160
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 152 160
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 35 0
External Credit Rating, Investment Grade [Member] | US Government Agencies Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 6 1
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 2 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 8 1
Debt Securities, Available-for-sale, Unrealized Loss Position 1,544 27
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 1,513 27
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 31 0
External Credit Rating, Investment Grade [Member] | US States and Political Subdivisions Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 3 1
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 2 3
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 5 4
Debt Securities, Available-for-sale, Unrealized Loss Position 137 82
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 109 66
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 28 16
External Credit Rating, Investment Grade [Member] | Debt Security, Government, Non-US [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 33 27
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 37 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 70 27
Debt Securities, Available-for-sale, Unrealized Loss Position 2,961 973
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 2,237 973
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 724 0
External Credit Rating, Non Investment Grade [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 20 80
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 67 15
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 87 95
Debt Securities, Available-for-sale, Unrealized Loss Position 784 635
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 599 522
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 185 113
External Credit Rating, Non Investment Grade [Member] | Corporate Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 13 49
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 44 11
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 57 60
Debt Securities, Available-for-sale, Unrealized Loss Position 560 456
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 463 375
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 97 81
External Credit Rating, Non Investment Grade [Member] | Asset-backed Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 0 13
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 13 1
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 13 14
Debt Securities, Available-for-sale, Unrealized Loss Position 13 24
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 0 20
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 13 4
External Credit Rating, Non Investment Grade [Member] | Commercial Mortgage Backed Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 0 15
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 0 15
Debt Securities, Available-for-sale, Unrealized Loss Position 0 91
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 0 91
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 0 0
External Credit Rating, Non Investment Grade [Member] | Debt Security, Government, Non-US [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 7 3
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 10 3
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 17 6
Debt Securities, Available-for-sale, Unrealized Loss Position 211 64
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 136 36
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 75 $ 28