XML 43 R34.htm IDEA: XBRL DOCUMENT v3.22.1
Investments - Analysis of Cost or Amortized Cost, Gross Unrealized Gains and Losses and Fair Value for Investments (Detail) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale    
Total $ 12,330 $ 12,230
Fixed maturities, at fair value 12,376 13,022
Debt Securities    
Debt Securities, Available-for-sale    
Total 12,330 12,230
Gross unrealized gain 291 808
Gross unrealized loss 245 16
Fixed maturities, at fair value 12,376 13,022
Debt Securities | Corporate    
Debt Securities, Available-for-sale    
Total 7,131 7,043
Gross unrealized gain 184 467
Gross unrealized loss 166 13
Fixed maturities, at fair value 7,149 7,497
Debt Securities | States, municipalities and political subdivisions    
Debt Securities, Available-for-sale    
Total 4,780 4,768
Gross unrealized gain 106 330
Gross unrealized loss 76 3
Fixed maturities, at fair value 4,810 5,095
Debt Securities | Commercial mortgage-backed    
Debt Securities, Available-for-sale    
Total 267 264
Gross unrealized gain 1 9
Gross unrealized loss 2 0
Fixed maturities, at fair value 266 273
Debt Securities | United States government    
Debt Securities, Available-for-sale    
Total 113 121
Gross unrealized gain 0 2
Gross unrealized loss 1 0
Fixed maturities, at fair value 112 123
Debt Securities | Foreign government    
Debt Securities, Available-for-sale    
Total 25 26
Gross unrealized gain 0 0
Gross unrealized loss 0 0
Fixed maturities, at fair value 25 26
Debt Securities | Government-sponsored enterprises    
Debt Securities, Available-for-sale    
Total 14 8
Gross unrealized gain 0 0
Gross unrealized loss 0 0
Fixed maturities, at fair value $ 14 $ 8