XML 60 R49.htm IDEA: XBRL DOCUMENT v3.22.1
Investments - Narrative (Details)
$ in Millions
3 Months Ended
Mar. 31, 2022
USD ($)
swap
security
Dec. 31, 2021
USD ($)
Schedule of Investments [Line Items]    
Unfunded commitments to limited partnerships $ 354 $ 366
Percentage (based on amount of unrealized loss) of available for sale fixed maturities that are in an unrealized loss position and rated investment grade 94.00%  
Percentage (based on fair value) of available for sale fixed maturities that are in an unrealized loss position and rated investment grade 95.00%  
Interest rate swaps | Cash flow hedging | Designated as hedging instrument    
Schedule of Investments [Line Items]    
Number of interest rate swaps designated and qualifying as a cash flow hedges | swap 5  
Derivative, notional amount $ 408  
Derivative fair value (5)  
Gain (loss) reclassified from AOCI into net investment income 1  
Receivable for collateral posted related to swaps $ 15  
Multifamily    
Schedule of Investments [Line Items]    
Percent of real-estate related investments by property type 88.00% 88.00%
Single Family    
Schedule of Investments [Line Items]    
Percent of real-estate related investments by property type 1.00% 1.00%
Other Property    
Schedule of Investments [Line Items]    
Percent of real-estate related investments by property type 11.00% 11.00%
Fixed maturities    
Schedule of Investments [Line Items]    
Gross unrealized losses on fixed maturities $ 220 $ 28
Number of available for sale securities in an unrealized loss position | security 1,128,000,000