XML 77 R57.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investments - Unrealized Loss Position (Details)
$ in Millions
Dec. 31, 2021
USD ($)
security
Dec. 31, 2020
USD ($)
security
Number of Securities    
Number of Securities, Less than 12 months | security 3,700 468
Number of Securities, Greater than 12 months | security 317 59
Number of Securities | security 4,017 527
Fair Value    
Fair Value, Less than 12 months $ 6,800 $ 869
Fair Value, Greater than 12 months 584 46
Fair Value 7,384 915
Unrealized Losses    
Unrealized Losses, Less than 12 months 84 10
Unrealized Losses, Greater than 12 months 22 1
Unrealized Losses $ 106 $ 11
U.S. government securities    
Number of Securities    
Number of Securities, Less than 12 months | security 43 32
Number of Securities, Greater than 12 months | security 10 0
Number of Securities | security 53 32
Fair Value    
Fair Value, Less than 12 months $ 242 $ 205
Fair Value, Greater than 12 months 40 0
Fair Value 282 205
Unrealized Losses    
Unrealized Losses, Less than 12 months 2 0
Unrealized Losses, Greater than 12 months 1 0
Unrealized Losses $ 3 $ 0
States, municipalities and political subdivisions    
Number of Securities    
Number of Securities, Less than 12 months | security 233 49
Number of Securities, Greater than 12 months | security 13 0
Number of Securities | security 246 49
Fair Value    
Fair Value, Less than 12 months $ 428 $ 83
Fair Value, Greater than 12 months 33 0
Fair Value 461 83
Unrealized Losses    
Unrealized Losses, Less than 12 months 3 0
Unrealized Losses, Greater than 12 months 1 0
Unrealized Losses $ 4 $ 0
U.S. corporate securities    
Number of Securities    
Number of Securities, Less than 12 months | security 1,610 145
Number of Securities, Greater than 12 months | security 165 2
Number of Securities | security 1,775 147
Fair Value    
Fair Value, Less than 12 months $ 2,296 $ 155
Fair Value, Greater than 12 months 238 0
Fair Value 2,534 155
Unrealized Losses    
Unrealized Losses, Less than 12 months 31 8
Unrealized Losses, Greater than 12 months 9 0
Unrealized Losses $ 40 $ 8
Foreign securities    
Number of Securities    
Number of Securities, Less than 12 months | security 449 41
Number of Securities, Greater than 12 months | security 57 5
Number of Securities | security 506 46
Fair Value    
Fair Value, Less than 12 months $ 747 $ 69
Fair Value, Greater than 12 months 91 5
Fair Value 838 74
Unrealized Losses    
Unrealized Losses, Less than 12 months 20 1
Unrealized Losses, Greater than 12 months 4 0
Unrealized Losses $ 24 $ 1
Residential mortgage-backed securities    
Number of Securities    
Number of Securities, Less than 12 months | security 165 23
Number of Securities, Greater than 12 months | security 10 3
Number of Securities | security 175 26
Fair Value    
Fair Value, Less than 12 months $ 593 $ 26
Fair Value, Greater than 12 months 36 0
Fair Value 629 26
Unrealized Losses    
Unrealized Losses, Less than 12 months 9 0
Unrealized Losses, Greater than 12 months 1 0
Unrealized Losses $ 10 $ 0
Commercial mortgage-backed securities    
Number of Securities    
Number of Securities, Less than 12 months | security 188 22
Number of Securities, Greater than 12 months | security 35 0
Number of Securities | security 223 22
Fair Value    
Fair Value, Less than 12 months $ 462 $ 75
Fair Value, Greater than 12 months 112 0
Fair Value 574 75
Unrealized Losses    
Unrealized Losses, Less than 12 months 7 0
Unrealized Losses, Greater than 12 months 5 0
Unrealized Losses $ 12 $ 0
Other asset-backed securities    
Number of Securities    
Number of Securities, Less than 12 months | security 1,011 156
Number of Securities, Greater than 12 months | security 26 49
Number of Securities | security 1,037 205
Fair Value    
Fair Value, Less than 12 months $ 2,030 $ 256
Fair Value, Greater than 12 months 31 41
Fair Value 2,061 297
Unrealized Losses    
Unrealized Losses, Less than 12 months 12 1
Unrealized Losses, Greater than 12 months 1 1
Unrealized Losses $ 13 $ 2
Redeemable preferred securities    
Number of Securities    
Number of Securities, Less than 12 months | security 1  
Number of Securities, Greater than 12 months | security 1  
Number of Securities | security 2  
Fair Value    
Fair Value, Less than 12 months $ 2  
Fair Value, Greater than 12 months 3  
Fair Value 5  
Unrealized Losses    
Unrealized Losses, Less than 12 months 0  
Unrealized Losses, Greater than 12 months 0  
Unrealized Losses $ 0