XML 88 R76.htm IDEA: XBRL DOCUMENT v3.22.1
INVESTMENT OPERATIONS - Schedule of Fair Value of Trading Securities (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity securities - trading $ 2,888 $ 2,958
Residential mortgage-backed securities    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity securities - trading 133 209
Commercial mortgage-backed securities    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity securities - trading 209 214
Other asset-backed securities    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity securities - trading 185 163
U.S. government-related securities    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity securities - trading 33 91
Other government-related securities    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity securities - trading 64 30
States, municipals, and political subdivisions    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity securities - trading 286 282
Corporate securities    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity securities - trading 1,875 1,860
Preferred Stock    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity securities - trading 8 13
Total fixed maturity securities - AFS    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity securities - trading 2,793 2,862
Equity securities    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity securities - trading 13 20
Short-term investments    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity securities - trading 82 76
Public utility securities    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity securities - trading 134 144
Foreign government securities    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity securities - trading $ 44 $ 30