XML 63 R52.htm IDEA: XBRL DOCUMENT v3.21.2
Investments (Gross Unrealized Losses Related To Available-For-Sale And Held-To-Maturity Investments) (Detail) - Fixed Maturities [Member] - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Available For Sale Securities [Abstract]    
Less than 12 months, fair value $ 521 $ 325
Less than 12 months, unrealized losses (7) (3)
12 months or longer, fair value 58 91
12 months or longer, unrealized losses (1) (2)
Total available-for-sale, fair value 579 416
Total available-for-sale, unrealized losses (8) (5)
U S Treasury And Government [Member]    
Available For Sale Securities [Abstract]    
Less than 12 months, fair value 65 99
Less than 12 months, unrealized losses (1) (1)
12 months or longer, fair value 0 0
12 months or longer, unrealized losses 0 0
Total available-for-sale, fair value 65 99
Total available-for-sale, unrealized losses (1) (1)
Foreign Government Debt [Member]    
Available For Sale Securities [Abstract]    
Less than 12 months, fair value 7 2
Less than 12 months, unrealized losses 0 0
12 months or longer, fair value 0 0
12 months or longer, unrealized losses 0 0
Total available-for-sale, fair value 7 2
Total available-for-sale, unrealized losses 0 0
Corporate Obligations [Member]    
Available For Sale Securities [Abstract]    
Less than 12 months, fair value 238 103
Less than 12 months, unrealized losses (5) (1)
12 months or longer, fair value 7 7
12 months or longer, unrealized losses 0 0
Total available-for-sale, fair value 245 110
Total available-for-sale, unrealized losses (5) (1)
Residential Mortgage Backed Agency [Member]    
Available For Sale Securities [Abstract]    
Less than 12 months, fair value 99 53
Less than 12 months, unrealized losses (1) (1)
12 months or longer, fair value 0 0
12 months or longer, unrealized losses 0 0
Total available-for-sale, fair value 99 53
Total available-for-sale, unrealized losses (1) (1)
Residential Mortgage Backed Non Agency [Member]    
Available For Sale Securities [Abstract]    
Less than 12 months, fair value 5 2
Less than 12 months, unrealized losses 0 0
12 months or longer, fair value 1 1
12 months or longer, unrealized losses 0 0
Total available-for-sale, fair value 6 3
Total available-for-sale, unrealized losses 0 0
Commercial Mortgage Backed Securities [Member]    
Available For Sale Securities [Abstract]    
Less than 12 months, fair value 1 0
Less than 12 months, unrealized losses 0 0
12 months or longer, fair value 0 5
12 months or longer, unrealized losses 0 0
Total available-for-sale, fair value 1 5
Total available-for-sale, unrealized losses 0 0
Collateralized Debt Obligations [Member]    
Available For Sale Securities [Abstract]    
Less than 12 months, fair value 28 37
Less than 12 months, unrealized losses 0 0
12 months or longer, fair value 49 78
12 months or longer, unrealized losses (1) (2)
Total available-for-sale, fair value 77 115
Total available-for-sale, unrealized losses (1) (2)
Other Asset Backed [Member]    
Available For Sale Securities [Abstract]    
Less than 12 months, fair value 78 29
Less than 12 months, unrealized losses 0 0
12 months or longer, fair value 1 0
12 months or longer, unrealized losses 0 0
Total available-for-sale, fair value 79 29
Total available-for-sale, unrealized losses $ 0 $ 0