XML 51 R41.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value - Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - Fair Value, Recurring - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Payable to brokers    
Assets and Liabilities Measured at Fair Value [Abstract]    
Liabilities $ (90) $ (70)
Corporate and other bonds    
Assets and Liabilities Measured at Fair Value [Abstract]    
Assets 21,525 24,845
States, municipalities and political subdivisions    
Assets and Liabilities Measured at Fair Value [Abstract]    
Assets 8,423 11,943
Asset-backed    
Assets and Liabilities Measured at Fair Value [Abstract]    
Assets 7,291 7,585
Fixed maturities available-for-sale    
Assets and Liabilities Measured at Fair Value [Abstract]    
Assets 37,239 44,373
Fixed maturities trading    
Assets and Liabilities Measured at Fair Value [Abstract]    
Assets 265 7
Fixed maturity securities    
Assets and Liabilities Measured at Fair Value [Abstract]    
Assets 37,504 44,380
Equity securities    
Assets and Liabilities Measured at Fair Value [Abstract]    
Assets 1,340 1,674
Short term investments and other    
Assets and Liabilities Measured at Fair Value [Abstract]    
Assets 4,010 4,770
Receivables    
Assets and Liabilities Measured at Fair Value [Abstract]    
Assets 19  
Level 1 | Payable to brokers    
Assets and Liabilities Measured at Fair Value [Abstract]    
Liabilities (90) (70)
Level 1 | Corporate and other bonds    
Assets and Liabilities Measured at Fair Value [Abstract]    
Assets 118 140
Level 1 | States, municipalities and political subdivisions    
Assets and Liabilities Measured at Fair Value [Abstract]    
Assets
Level 1 | Asset-backed    
Assets and Liabilities Measured at Fair Value [Abstract]    
Assets
Level 1 | Fixed maturities available-for-sale    
Assets and Liabilities Measured at Fair Value [Abstract]    
Assets 118 140
Level 1 | Fixed maturities trading    
Assets and Liabilities Measured at Fair Value [Abstract]    
Assets 183
Level 1 | Fixed maturity securities    
Assets and Liabilities Measured at Fair Value [Abstract]    
Assets 301 140
Level 1 | Equity securities    
Assets and Liabilities Measured at Fair Value [Abstract]    
Assets 685 924
Level 1 | Short term investments and other    
Assets and Liabilities Measured at Fair Value [Abstract]    
Assets 3,847 4,696
Level 1 | Receivables    
Assets and Liabilities Measured at Fair Value [Abstract]    
Assets  
Level 2 | Payable to brokers    
Assets and Liabilities Measured at Fair Value [Abstract]    
Liabilities
Level 2 | Corporate and other bonds    
Assets and Liabilities Measured at Fair Value [Abstract]    
Assets 20,605 23,768
Level 2 | States, municipalities and political subdivisions    
Assets and Liabilities Measured at Fair Value [Abstract]    
Assets 8,381 11,887
Level 2 | Asset-backed    
Assets and Liabilities Measured at Fair Value [Abstract]    
Assets 6,575 7,029
Level 2 | Fixed maturities available-for-sale    
Assets and Liabilities Measured at Fair Value [Abstract]    
Assets 35,561 42,684
Level 2 | Fixed maturities trading    
Assets and Liabilities Measured at Fair Value [Abstract]    
Assets 82 7
Level 2 | Fixed maturity securities    
Assets and Liabilities Measured at Fair Value [Abstract]    
Assets 35,643 42,691
Level 2 | Equity securities    
Assets and Liabilities Measured at Fair Value [Abstract]    
Assets 625 721
Level 2 | Short term investments and other    
Assets and Liabilities Measured at Fair Value [Abstract]    
Assets 163 74
Level 2 | Receivables    
Assets and Liabilities Measured at Fair Value [Abstract]    
Assets 19  
Level 3 | Payable to brokers    
Assets and Liabilities Measured at Fair Value [Abstract]    
Liabilities
Level 3 | Corporate and other bonds    
Assets and Liabilities Measured at Fair Value [Abstract]    
Assets 802 937
Level 3 | States, municipalities and political subdivisions    
Assets and Liabilities Measured at Fair Value [Abstract]    
Assets 42 56
Level 3 | Asset-backed    
Assets and Liabilities Measured at Fair Value [Abstract]    
Assets 716 556
Level 3 | Fixed maturities available-for-sale    
Assets and Liabilities Measured at Fair Value [Abstract]    
Assets 1,560 1,549
Level 3 | Fixed maturities trading    
Assets and Liabilities Measured at Fair Value [Abstract]    
Assets
Level 3 | Fixed maturity securities    
Assets and Liabilities Measured at Fair Value [Abstract]    
Assets 1,560 1,549
Level 3 | Equity securities    
Assets and Liabilities Measured at Fair Value [Abstract]    
Assets 30 29
Level 3 | Short term investments and other    
Assets and Liabilities Measured at Fair Value [Abstract]    
Assets
Level 3 | Receivables    
Assets and Liabilities Measured at Fair Value [Abstract]    
Assets