XML 87 R67.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value - Carrying Value and Fair Value Classified by Level (Details) - Nonrecurring - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Carrying Value    
Assets:    
Mortgage loans $ 902 $ 1,047
Equity securities 126 145
Liabilities:    
Investment contracts with a fixed maturity 5 5
Investment contracts without a fixed maturity 336 322
Long-term debt 56,176 64,647
Estimated Fair Value    
Assets:    
Mortgage loans 907 1,070
Liabilities:    
Investment contracts with a fixed maturity 5 5
Investment contracts without a fixed maturity 373 371
Long-term debt 64,157 75,940
Level 1 | Estimated Fair Value    
Assets:    
Mortgage loans 0 0
Liabilities:    
Investment contracts with a fixed maturity 0 0
Investment contracts without a fixed maturity 0 0
Long-term debt 64,157 75,940
Level 2 | Estimated Fair Value    
Assets:    
Mortgage loans 0 0
Liabilities:    
Investment contracts with a fixed maturity 0 0
Investment contracts without a fixed maturity 0 0
Long-term debt 0 0
Level 3 | Estimated Fair Value    
Assets:    
Mortgage loans 907 1,070
Liabilities:    
Investment contracts with a fixed maturity 5 5
Investment contracts without a fixed maturity 373 371
Long-term debt $ 0 $ 0