Commitments and Contingencies (Tables)

9 Months Ended

Sep. 30, 2021

Commitments and Contingencies Disclosure [Abstract]

Schedule of Restricted Assets

The components of the fair value of the restricted assets were as follows as of the dates indicated:

	September 30, 2021		December 31, 2020
Fixed maturity collateral pledged to FHLB (1)	$	1,785	$	1,386
FHLB restricted stock(2)	74		54
Other fixed maturities-state deposits	47		47
Cash and cash equivalents	38		15
Securities pledged(3)	1,320		449
Total restricted assets	$	3,264	$	1,951

(1) Included in Fixed maturities, available for sale, at fair value on the Condensed Consolidated Balance Sheets.

(2) Included in Other investments on the Condensed Consolidated Balance Sheets.

(3) Includes the fair value of loaned securities of $989 and $197 as of September 30, 2021 and December 31, 2020, respectively. In addition, as of September 30, 2021 and December 31, 2020, the Company delivered securities as collateral of $206 and $170 and repurchase agreements of $125 and $82, respectively. Loaned securities and securities delivered as collateral are included in Securities pledged on the Condensed Consolidated Balance Sheets.