XML 86 R70.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investments (Gross Unrealized Losses Related To Available-For-Sale And Held-To-Maturity Investments) (Detail) - Fixed Maturities [Member] - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Available For Sale Securities [Abstract]    
Less than 12 months, fair value $ 676 $ 325
Less than 12 months, unrealized losses (8) (3)
12 months or longer, fair value 55 91
12 months or longer, unrealized losses (1) (2)
Total available-for-sale, fair value 731 416
Total available-for-sale, unrealized losses (9) (5)
U S Treasury And Government [Member]    
Available For Sale Securities [Abstract]    
Less than 12 months, fair value 161 99
Less than 12 months, unrealized losses (1) (1)
12 months or longer, fair value 16 0
12 months or longer, unrealized losses (1) 0
Total available-for-sale, fair value 177 99
Total available-for-sale, unrealized losses (2) (1)
State and municipal bonds [Member]    
Available For Sale Securities [Abstract]    
Less than 12 months, fair value 11  
Less than 12 months, unrealized losses 0  
12 months or longer, fair value 0  
12 months or longer, unrealized losses 0  
Total available-for-sale, fair value 11  
Total available-for-sale, unrealized losses 0  
Foreign Government Debt [Member]    
Available For Sale Securities [Abstract]    
Less than 12 months, fair value 3 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 3 2
Total available-for-sale, unrealized losses 0 0
Corporate Obligations [Member]    
Available For Sale Securities [Abstract]    
Less than 12 months, fair value 270 103
Less than 12 months, unrealized losses (5) (1)
12 months or longer, fair value 8 7
12 months or longer, unrealized losses 0 0
Total available-for-sale, fair value 278 110
Total available-for-sale, unrealized losses (5) (1)
Residential Mortgage Backed Agency [Member]    
Available For Sale Securities [Abstract]    
Less than 12 months, fair value 94 53
Less than 12 months, unrealized losses (1) (1)
12 months or longer, fair value 1 0
12 months or longer, unrealized losses 0 0
Total available-for-sale, fair value 95 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 3 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 4 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 2 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 2 5
Total available-for-sale, unrealized losses 0 0
Collateralized Debt Obligations [Member]    
Available For Sale Securities [Abstract]    
Less than 12 months, fair value 60 37
Less than 12 months, unrealized losses 0 0
12 months or longer, fair value 29 78
12 months or longer, unrealized losses 0 (2)
Total available-for-sale, fair value 89 115
Total available-for-sale, unrealized losses 0 (2)
Other Asset Backed [Member]    
Available For Sale Securities [Abstract]    
Less than 12 months, fair value 72 29
Less than 12 months, unrealized losses (1) 0
12 months or longer, fair value 0 0
12 months or longer, unrealized losses 0 0
Total available-for-sale, fair value 72 29
Total available-for-sale, unrealized losses $ (1) $ 0