XML 63 R52.htm IDEA: XBRL DOCUMENT v3.22.2
Investments (Gross Unrealized Losses Related To Available-For-Sale And Held-To-Maturity Investments) (Detail) - Fixed Maturities [Member] - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Available For Sale Securities [Abstract]    
Less than 12 months, fair value $ 1,611 $ 676
Less than 12 months, unrealized losses (168) (8)
12 months or longer, fair value 124 55
12 months or longer, unrealized losses (19) (1)
Total available-for-sale, fair value 1,735 731
Total available-for-sale, unrealized losses (187) (9)
U S Treasury And Government [Member]    
Available For Sale Securities [Abstract]    
Less than 12 months, fair value 318 161
Less than 12 months, unrealized losses (27) (1)
12 months or longer, fair value 19 16
12 months or longer, unrealized losses (3) (1)
Total available-for-sale, fair value 337 177
Total available-for-sale, unrealized losses (30) (2)
State and municipal bonds [Member]    
Available For Sale Securities [Abstract]    
Less than 12 months, fair value 53 11
Less than 12 months, unrealized losses (7) 0
12 months or longer, fair value 0 0
12 months or longer, unrealized losses 0 0
Total available-for-sale, fair value 53 11
Total available-for-sale, unrealized losses (7) 0
Foreign Government Debt [Member]    
Available For Sale Securities [Abstract]    
Less than 12 months, fair value 15 3
Less than 12 months, unrealized losses (4) 0
12 months or longer, fair value 1 0
12 months or longer, unrealized losses 0 0
Total available-for-sale, fair value 16 3
Total available-for-sale, unrealized losses (4) 0
Corporate Obligations [Member]    
Available For Sale Securities [Abstract]    
Less than 12 months, fair value 732 270
Less than 12 months, unrealized losses (105) (5)
12 months or longer, fair value 25 8
12 months or longer, unrealized losses (7) 0
Total available-for-sale, fair value 757 278
Total available-for-sale, unrealized losses (112) (5)
Residential Mortgage Backed Agency [Member]    
Available For Sale Securities [Abstract]    
Less than 12 months, fair value 146 94
Less than 12 months, unrealized losses (7) (1)
12 months or longer, fair value 41 1
12 months or longer, unrealized losses (7) 0
Total available-for-sale, fair value 187 95
Total available-for-sale, unrealized losses (14) (1)
Residential Mortgage Backed Non Agency [Member]    
Available For Sale Securities [Abstract]    
Less than 12 months, fair value 118 3
Less than 12 months, unrealized losses (11) 0
12 months or longer, fair value 1 1
12 months or longer, unrealized losses 0 0
Total available-for-sale, fair value 119 4
Total available-for-sale, unrealized losses (11) 0
Commercial Mortgage Backed Securities [Member]    
Available For Sale Securities [Abstract]    
Less than 12 months, fair value 16 2
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 16 2
Total available-for-sale, unrealized losses (1) 0
Collateralized Debt Obligations [Member]    
Available For Sale Securities [Abstract]    
Less than 12 months, fair value 81 60
Less than 12 months, unrealized losses (3) 0
12 months or longer, fair value 36 29
12 months or longer, unrealized losses (2) 0
Total available-for-sale, fair value 117 89
Total available-for-sale, unrealized losses (5) 0
Other Asset Backed [Member]    
Available For Sale Securities [Abstract]    
Less than 12 months, fair value 132 72
Less than 12 months, unrealized losses (3) (1)
12 months or longer, fair value 1 0
12 months or longer, unrealized losses 0 0
Total available-for-sale, fair value 133 72
Total available-for-sale, unrealized losses $ (3) $ (1)