XML 44 R33.htm IDEA: XBRL DOCUMENT v3.22.2.2
INVESTMENTS - Fixed Maturities Available-for-sale (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Available For Sale Securities Continuous Unrealized Loss Position [Line Items]    
Less than 12 months, fair value $ 2,008 $ 288
Less than 12 months, gross unrealized losses 348 5
12 months or longer, fair value 218 113
12 Months or Longer, gross unrealized Losses 91 6
Fair value 2,226 401
Gross unrealized losses 439 11
Corporate    
Available For Sale Securities Continuous Unrealized Loss Position [Line Items]    
Less than 12 months, fair value 1,854 243
Less than 12 months, gross unrealized losses 320 4
12 months or longer, fair value 212 111
12 Months or Longer, gross unrealized Losses 89 6
Fair value 2,066 354
Gross unrealized losses 409 10
U.S. Treasury, government and agency    
Available For Sale Securities Continuous Unrealized Loss Position [Line Items]    
Less than 12 months, fair value 14 45
Less than 12 months, gross unrealized losses 1 1
12 months or longer, fair value 0 2
12 Months or Longer, gross unrealized Losses 0 0
Fair value 14 47
Gross unrealized losses 1 1
States and political subdivisions    
Available For Sale Securities Continuous Unrealized Loss Position [Line Items]    
Less than 12 months, fair value 30 0
Less than 12 months, gross unrealized losses 8 0
12 months or longer, fair value 1 0
12 Months or Longer, gross unrealized Losses 1 0
Fair value 31 0
Gross unrealized losses 9 0
Asset-backed    
Available For Sale Securities Continuous Unrealized Loss Position [Line Items]    
Less than 12 months, fair value 49 0
Less than 12 months, gross unrealized losses 4 0
12 months or longer, fair value 1 0
12 Months or Longer, gross unrealized Losses 0 0
Fair value 50 0
Gross unrealized losses 4 0
Commercial mortgage-backed    
Available For Sale Securities Continuous Unrealized Loss Position [Line Items]    
Less than 12 months, fair value 61 0
Less than 12 months, gross unrealized losses 15 0
12 months or longer, fair value 4 0
12 Months or Longer, gross unrealized Losses 1 0
Fair value 65 0
Gross unrealized losses $ 16 $ 0