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Investments in fixed maturity securities (Tables)
12 Months Ended
Dec. 31, 2021
Investments Debt And Equity Securities [Abstract]  
Schedule of investments in securities with fixed maturities

Investments in fixed maturity securities as of December 31, 2021 and 2020 are summarized by type below (in millions).

 

 

 

Amortized

Cost

 

 

Unrealized

Gains

 

 

Unrealized

Losses

 

 

Fair

Value

 

December 31, 2021

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Treasury, U.S. government corporations and agencies

 

$

3,286

 

 

$

22

 

 

$

(5

)

 

$

3,303

 

Foreign governments

 

 

10,998

 

 

 

29

 

 

 

(33

)

 

 

10,994

 

Corporate bonds

 

 

1,363

 

 

 

412

 

 

 

(1

)

 

 

1,774

 

Other

 

 

317

 

 

 

47

 

 

 

(1

)

 

 

363

 

 

 

$

15,964

 

 

$

510

 

 

$

(40

)

 

$

16,434

 

December 31, 2020

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Treasury, U.S. government corporations and agencies

 

$

3,348

 

 

$

55

 

 

$

 

 

$

3,403

 

Foreign governments

 

 

11,233

 

 

 

110

 

 

 

(5

)

 

 

11,338

 

Corporate bonds

 

 

4,729

 

 

 

464

 

 

 

(2

)

 

 

5,191

 

Other

 

 

414

 

 

 

66

 

 

 

(2

)

 

 

478

 

 

 

$

19,724

 

 

$

695

 

 

$

(9

)

 

$

20,410

 

Schedule of amortized cost and estimated fair value of securities with fixed maturities

 

 

 

Due in one

year or less

 

 

Due after one

year through

five years

 

 

Due after five

years through

ten years

 

 

Due after

ten years

 

 

Mortgage-backed

securities

 

 

Total

 

Amortized cost

 

$

9,171

 

 

$

6,044

 

 

$

307

 

 

$

207

 

 

$

235

 

 

$

15,964

 

Fair value

 

 

9,165

 

 

 

6,086

 

 

 

559

 

 

 

347

 

 

 

277

 

 

 

16,434