XML 49 R35.htm IDEA: XBRL DOCUMENT v3.22.2
Investments (Narrative) (Details)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2022
USD ($)
loan
security
item
Dec. 31, 2021
USD ($)
loan
security
item
Investments [Line Items]    
Increase (decrease) in gross AFS securities unrealized losses $ 8,100.0  
Number of partnerships in alternative investment portfolio | item 326 311
Alternative investments as a percentage of overall invested assets 2.00% 2.00%
Amortized cost $ 109,647.0 $ 105,177.0
Fair Value 103,365.0 $ 118,746.0
Fair value of collateral received that we are permitted to sell or re-pledge 25.0  
Investment commitments 2,700.0  
Investment commitments for limited partnerships 1,500.0  
Investment commitments for mortgage loans on real estate 384.0  
Investment commitments for private placements $ 806.0  
Corporate Bonds [Member]    
Investments [Line Items]    
Percentage of fair value rated as investment grade 96.00% 96.00%
Amortized cost $ 88,791.0 $ 86,373.0
Fair Value 83,158.0 98,120.0
External Credit Rating, Non Investment Grade [Member] | Corporate Bonds [Member]    
Investments [Line Items]    
Amortized cost 3,700.0 3,700.0
Fair Value $ 3,500.0 3,800.0
Minimum [Member]    
Investments [Line Items]    
Percentage of the fair value of securities obtained as collateral under reverse repurchase agreements 80.00%  
Maximum [Member]    
Investments [Line Items]    
Percentage of the fair value of securities obtained as collateral under reverse repurchase agreements 95.00%  
Mortgage Loans [Member] | Federal Home Loan Mortgage Corporation [Member] | Investments [Member]    
Investments [Line Items]    
Fair value $ 797.0 $ 953.0
Concentration risk, percentage 1.00% 1.00%
Mortgage Loans [Member] | Federal National Mortgage Association [Member] | Investments [Member]    
Investments [Line Items]    
Fair value $ 799.0 $ 926.0
Concentration risk, percentage 1.00% 1.00%
Federal National Mortgage Association [Member] | Consumer Non-Cyclical Industry [Member] | Investments [Member]    
Investments [Line Items]    
Fair value $ 16,100.0 $ 19,600.0
Concentration risk, percentage 12.00% 13.00%
Federal National Mortgage Association [Member] | Financial Service [Member]    
Investments [Line Items]    
Fair value $ 17.1 $ 19.2
Federal National Mortgage Association [Member] | Financial Service [Member] | Investments [Member]    
Investments [Line Items]    
Concentration risk, percentage 13.00% 12.00%
Commercial [Member]    
Investments [Line Items]    
Number of impaired loans | security 5 4
Impaired financing receivable, principal balance $ 1.0 $ 1.0
Commercial [Member] | Federal National Mortgage Association [Member] | Geographic Concentration Risk [Member] | Mortgage Loans On Real Estate [Member] | California [Member]    
Investments [Line Items]    
Concentration risk, percentage 27.00% 26.00%
Commercial [Member] | Federal National Mortgage Association [Member] | Geographic Concentration Risk [Member] | Mortgage Loans On Real Estate [Member] | Texas [Member]    
Investments [Line Items]    
Concentration risk, percentage 9.00% 9.00%
Residential [Member]    
Investments [Line Items]    
Number of loans past due | loan 63 65
Number of impaired loans | loan 32 50
Impaired financing receivable, principal balance $ 10.0 $ 22.0
Number Of Loans In Foreclosure | loan 41 34
Mortgage Loans in Process of Foreclosure, Amount $ 17.0 $ 15.0
Residential [Member] | Federal National Mortgage Association [Member] | Geographic Concentration Risk [Member] | Mortgage Loans On Real Estate [Member] | California [Member]    
Investments [Line Items]    
Concentration risk, percentage 20.00% 22.00%
Residential [Member] | Federal National Mortgage Association [Member] | Geographic Concentration Risk [Member] | Mortgage Loans On Real Estate [Member] | Florida [Member]    
Investments [Line Items]    
Concentration risk, percentage 11.00% 14.00%