XML 138 R117.htm IDEA: XBRL DOCUMENT v3.22.4
Long-Term Debt - Narrative (Details) - USD ($)
12 Months Ended
Jun. 08, 2022
Nov. 23, 2021
Sep. 10, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2015
Dec. 31, 2014
Feb. 24, 2023
Feb. 22, 2023
Sep. 30, 2022
Feb. 22, 2021
Mar. 15, 1997
Schedule of Long Term and Short Term Debt Instruments [Line Items]                          
Aggregate principal amount borrowed     $ 2,400,000,000                    
Collateral carrying value       $ 96,000,000 $ 95,000,000                
FHLBI bank loans                          
Schedule of Long Term and Short Term Debt Instruments [Line Items]                          
Loans received             $ 50,000,000 $ 50,000,000          
Weighted average interest rate       1.70% 0.10%                
Short-term debt       $ 62,000,000 $ 67,000,000                
Revolving credit facility                          
Schedule of Long Term and Short Term Debt Instruments [Line Items]                          
Maximum borrowing capacity                       $ 1,000,000,000.0  
Term loan due 2023 | Term loan                          
Schedule of Long Term and Short Term Debt Instruments [Line Items]                          
Repayment of debt $ 750,000,000                        
Maximum borrowing capacity                       1,000,000,000  
Aggregate principal amount borrowed     750,000,000                    
Term loan due 2022 | Term loan                          
Schedule of Long Term and Short Term Debt Instruments [Line Items]                          
Repayment of debt   $ 1,600,000,000                      
Maximum borrowing capacity                       $ 1,700,000,000  
Aggregate principal amount borrowed     $ 1,600,000,000                    
Senior Notes                          
Schedule of Long Term and Short Term Debt Instruments [Line Items]                          
Debt face amount 750,000,000 1,600,000,000                      
Senior Notes | Senior Notes due 2027                          
Schedule of Long Term and Short Term Debt Instruments [Line Items]                          
Debt face amount $ 400,000,000                        
Stated interest rate 5.17%                        
Senior Notes | Senior Notes due 2032                          
Schedule of Long Term and Short Term Debt Instruments [Line Items]                          
Debt face amount $ 350,000,000                        
Stated interest rate 5.67%                        
Senior Notes | Senior Notes due 2023                          
Schedule of Long Term and Short Term Debt Instruments [Line Items]                          
Debt face amount   $ 600,000,000                      
Stated interest rate   1.125%                      
Senior Notes | Senior Notes due 2031                          
Schedule of Long Term and Short Term Debt Instruments [Line Items]                          
Debt face amount   $ 500,000,000                      
Stated interest rate   3.125%                      
Senior Notes | Senior Notes due 2051                          
Schedule of Long Term and Short Term Debt Instruments [Line Items]                          
Debt face amount   $ 500,000,000                      
Stated interest rate   4.00%                      
Line of Credit | Revolving credit facility                          
Schedule of Long Term and Short Term Debt Instruments [Line Items]                          
Consolidated net worth percentage                     70.00%    
Line of Credit | Revolving credit facility | Subsequent Event                          
Schedule of Long Term and Short Term Debt Instruments [Line Items]                          
Maximum borrowing capacity                 $ 1,000,000,000.0        
Accordion feature, higher borrowing capacity option                 500,000,000        
Consolidated net worth percentage                   70.00%      
Net worth percentage, increase adjustment from equity issuances                   50.00%      
Ratio of indebtedness to net capital                   0.35      
Line of Credit | Letter of credit | Subsequent Event                          
Schedule of Long Term and Short Term Debt Instruments [Line Items]                          
Maximum borrowing capacity                 $ 500,000,000        
Surplus notes | Surplus notes due 2027                          
Schedule of Long Term and Short Term Debt Instruments [Line Items]                          
Debt face amount                         $ 250,000,000
Stated interest rate                         8.20%
Interest expense       $ 20,000,000 $ 20,000,000 $ 21,000,000