XML 75 R55.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investments - Debt Securities (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 22,174 $ 19,396
Gross Unrealized Gains 1,172 1,803
Gross Unrealized Losses (106) (11)
Fair Value 23,240 21,188
Allowance for credit loss 0 0
U.S. government securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 2,349 2,341
Gross Unrealized Gains 70 128
Gross Unrealized Losses (3) 0
Fair Value 2,416 2,469
States, municipalities and political subdivisions    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 2,947 2,556
Gross Unrealized Gains 148 172
Gross Unrealized Losses (4) 0
Fair Value 3,091 2,728
U.S. corporate securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 9,093 7,879
Gross Unrealized Gains 682 1,023
Gross Unrealized Losses (40) (8)
Fair Value 9,735 8,894
Foreign securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 2,821 2,595
Gross Unrealized Gains 196 324
Gross Unrealized Losses (24) (1)
Fair Value 2,993 2,918
Residential mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 870 673
Gross Unrealized Gains 15 32
Gross Unrealized Losses (10) 0
Fair Value 875 705
Commercial mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 1,278 962
Gross Unrealized Gains 44 84
Gross Unrealized Losses (12) 0
Fair Value 1,310 1,046
Other asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 2,791 2,369
Gross Unrealized Gains 14 36
Gross Unrealized Losses (13) (2)
Fair Value 2,792 2,403
Redeemable preferred securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 25 21
Gross Unrealized Gains 3 4
Gross Unrealized Losses 0 0
Fair Value 28 25
Supporting experience- rated products    
Debt Securities, Available-for-sale [Line Items]    
Gross Unrealized Gains 94 135
Gross Unrealized Losses (2) 0
Fair Value $ 864 $ 919