XML 49 R38.htm IDEA: XBRL DOCUMENT v3.21.2
INVESTMENT OPERATIONS - Schedule of Fair Value of Trading Securities (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity securities $ 2,916 $ 2,958
Residential mortgage-backed securities    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity securities 161 209
Commercial mortgage-backed securities    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity securities 220 214
Other asset-backed securities    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity securities 180 163
U.S. government-related securities    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity securities 34 91
Other government-related securities    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity securities 56 30
States, municipals, and political subdivisions    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity securities 288 282
Corporate securities    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity securities 1,846 1,860
Redeemable preferred stocks    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity securities 8 13
Fixed maturities    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity securities 2,793 2,862
Equity securities    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity securities 15 20
Short-term investments    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity securities $ 108 $ 76