XML 60 R49.htm IDEA: XBRL DOCUMENT v3.22.2
Investments (Narrative) (Detail)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2022
USD ($)
security
Jun. 30, 2022
USD ($)
security
Jun. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
security
Schedule Of Investments [Line Items]        
Fair value of securities on deposit with various regulatory authorities $ 11 $ 11   $ 11
Number of securities in unrealized loss position for a continuous 12 month period | security 89 89   36
Rate that a security's fair value is below book value 5.00% 5.00%   5.00%
Increase Decrease In Other Net Realized Gains Losses $ 19 $ 19 $ 5  
Asset Pledged as Collateral [Member]        
Schedule Of Investments [Line Items]        
Fair value of securities pledged as collateral $ 296 $ 296   $ 280
Securities In Unrealized Loss Position [Member]        
Schedule Of Investments [Line Items]        
Weighted average contractual maturity period in years for securities in an unrealized loss position   14 years   11 years
Fair Value Below Book Value Greater Than Five Percent [Member]        
Schedule Of Investments [Line Items]        
Number of securities in unrealized loss position for a continuous 12 month period | security 81 81   7