XML 50 R40.htm IDEA: XBRL DOCUMENT v3.22.2
INVESTMENTS - Contractual and Economic Maturities of Investments in Fixed Maturities (Detail) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Available for sale:    
Due in one year or less [1] $ 1,291  
Due after one year through five years [1] 7,265  
Due after five years through 10 years [1] 12,779  
Due after 10 years [1] 51,296  
Mortgage- and asset-backed securities [1] 1,915  
Total fixed maturity securities, available for sale, amortized cost [1] 74,546  
Held to maturity:    
Due in one year or less [1] 0  
Due after one year through five years [1] 39  
Due after five years through 10 years [1] 9,840  
Due after 10 years [1] 8,628  
Mortgage- and asset-backed securities [1] 0  
Total fixed maturity securities, held to maturity, amortized cost 18,507 [1] $ 22,000
Available for sale:    
Due in one year or less 1,455  
Due after one year through five years 7,883  
Due after five years through 10 years 14,177  
Due after 10 years 53,964  
Mortgage- and asset-backed securities 1,952  
Fair Value 79,431 98,696
Held to maturity:    
Due in one year or less 0  
Due after one year through five years 42  
Due after five years through 10 years 11,171  
Due after 10 years 10,319  
Mortgage- and asset-backed securities 0  
Fair Value $ 21,532 $ 26,869
[1] Net of allowance for credit losses