XML 55 R40.htm IDEA: XBRL DOCUMENT v3.22.2
Investments - Debt Securities by Maturity (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Net Amortized Cost    
Less than one year $ 1,221  
One year through five years 6,807  
After five years through ten years 5,031  
Greater than ten years 4,391  
Net Amortized Cost 22,201 $ 22,174
Fair Value    
Less than one year 1,221  
One year through five years 6,503  
After five years through ten years 4,559  
Greater than ten years 4,022  
Total 20,751 23,240
Residential mortgage-backed securities    
Net Amortized Cost    
Debt securities, maturity, without single maturity date 808  
Net Amortized Cost 808 870
Fair Value    
Debt securities, maturity, without single maturity date 747  
Total 747 875
Commercial mortgage-backed securities    
Net Amortized Cost    
Debt securities, maturity, without single maturity date 1,222  
Net Amortized Cost 1,222 1,278
Fair Value    
Debt securities, maturity, without single maturity date 1,108  
Total 1,108 1,310
Other asset-backed securities    
Net Amortized Cost    
Debt securities, maturity, without single maturity date 2,721  
Net Amortized Cost 2,721 2,791
Fair Value    
Debt securities, maturity, without single maturity date 2,591  
Total $ 2,591 $ 2,792