XML 74 R64.htm IDEA: XBRL DOCUMENT v3.22.1
FAIR VALUE MEASUREMENTS - Fair Value Hierarchy Levels of Assets by Pricing Source, Securities Carried at Amortized Cost (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value $ 24,585 $ 26,869
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 23,315 25,469
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 1,270 1,400
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 0 0
Government and agencies    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 23,526 25,699
Government and agencies | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 23,315 25,469
Government and agencies | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 211 230
Government and agencies | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 0 0
Government and agencies | Third party pricing vendor valuation technique    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 23,526 25,699
Government and agencies | Third party pricing vendor valuation technique | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 23,315 25,469
Government and agencies | Third party pricing vendor valuation technique | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 211 230
Government and agencies | Third party pricing vendor valuation technique | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 0 0
Municipalities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 398 436
Municipalities | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 0 0
Municipalities | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 398 436
Municipalities | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 0 0
Municipalities | Third party pricing vendor valuation technique    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 398 436
Municipalities | Third party pricing vendor valuation technique | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 0 0
Municipalities | Third party pricing vendor valuation technique | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 398 436
Municipalities | Third party pricing vendor valuation technique | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 0 0
Public utilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 50 55
Public utilities | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 0 0
Public utilities | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 50 55
Public utilities | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 0 0
Public utilities | Third party pricing vendor valuation technique    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 50 55
Public utilities | Third party pricing vendor valuation technique | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 0 0
Public utilities | Third party pricing vendor valuation technique | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 50 55
Public utilities | Third party pricing vendor valuation technique | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 0 0
Sovereign and supranational    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 584 650
Sovereign and supranational | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 0 0
Sovereign and supranational | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 584 650
Sovereign and supranational | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 0 0
Sovereign and supranational | Third party pricing vendor valuation technique    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 283 313
Sovereign and supranational | Third party pricing vendor valuation technique | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 0 0
Sovereign and supranational | Third party pricing vendor valuation technique | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 283 313
Sovereign and supranational | Third party pricing vendor valuation technique | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 0 0
Sovereign and supranational | Broker/other    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 301 337
Sovereign and supranational | Broker/other | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 0 0
Sovereign and supranational | Broker/other | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 301 337
Sovereign and supranational | Broker/other | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 0 0
Other corporate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 27 29
Other corporate | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 0 0
Other corporate | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 27 29
Other corporate | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 0 0
Other corporate | Third party pricing vendor valuation technique    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 27 29
Other corporate | Third party pricing vendor valuation technique | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 0 0
Other corporate | Third party pricing vendor valuation technique | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 27 29
Other corporate | Third party pricing vendor valuation technique | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value $ 0 $ 0