XML 97 R50.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements - Changes in Unrealized Gains (Losses) Included in Net Income for Financial Instruments Classified as Level 3 Still Held at Year End (Details) - Fair Value, Recurring [Member] - Significant
Unobservable
Inputs
(Level 3) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Changes in Unrealized Gain/(Loss) Included in Net Income, Assets $ (3) $ 1 $ (15) $ 4
Other Comprehensive Income (Loss) [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Changes in Unrealized Gain/(Loss) Included in Net Income, Assets (56) (8) (238) (17)
Equity Securities [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Changes in Unrealized Gain/(Loss) Included in Net Income, Assets 1 1 2 4
Equity Securities [Member] | Other Comprehensive Income (Loss) [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Changes in Unrealized Gain/(Loss) Included in Net Income, Assets 0 0 0 0
Total Fixed Maturities, AFS | Securities available-for-sale and other        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Changes in Unrealized Gain/(Loss) Included in Net Income, Assets 0 0 (2) 0
Total Fixed Maturities, AFS | Securities available-for-sale and other | Other Comprehensive Income (Loss) [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Changes in Unrealized Gain/(Loss) Included in Net Income, Assets (56) (8) (238) (17)
Total Fixed Maturities, AFS | Collateralized Loan Obligations [Member] | Securities available-for-sale and other        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Changes in Unrealized Gain/(Loss) Included in Net Income, Assets 0 0 0 0
Total Fixed Maturities, AFS | Collateralized Loan Obligations [Member] | Securities available-for-sale and other | Other Comprehensive Income (Loss) [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Changes in Unrealized Gain/(Loss) Included in Net Income, Assets 0 0 (2) 0
Total Fixed Maturities, AFS | Collateralized Loan Obligations [Member] | Fair Value Option, Other Eligible Items        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Changes in Unrealized Gain/(Loss) Included in Net Income, Assets (4) 0 (15) 0
Total Fixed Maturities, AFS | Collateralized Loan Obligations [Member] | Fair Value Option, Other Eligible Items | Other Comprehensive Income (Loss) [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Changes in Unrealized Gain/(Loss) Included in Net Income, Assets 0 0 0 0
Total Fixed Maturities, AFS | CMBS | Securities available-for-sale and other        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Changes in Unrealized Gain/(Loss) Included in Net Income, Assets 0 0 0 0
Total Fixed Maturities, AFS | CMBS | Securities available-for-sale and other | Other Comprehensive Income (Loss) [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Changes in Unrealized Gain/(Loss) Included in Net Income, Assets (1) 0 (16) 2
Total Fixed Maturities, AFS | Corporate | Securities available-for-sale and other        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Changes in Unrealized Gain/(Loss) Included in Net Income, Assets (1) 0 (2) 0
Total Fixed Maturities, AFS | Corporate | Securities available-for-sale and other | Other Comprehensive Income (Loss) [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Changes in Unrealized Gain/(Loss) Included in Net Income, Assets (52) (7) (207) (16)
Total Fixed Maturities, AFS | Foreign Government/Government Agencies | Securities available-for-sale and other        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Changes in Unrealized Gain/(Loss) Included in Net Income, Assets 1 0 0 0
Total Fixed Maturities, AFS | Foreign Government/Government Agencies | Securities available-for-sale and other | Other Comprehensive Income (Loss) [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Changes in Unrealized Gain/(Loss) Included in Net Income, Assets 0 0 (1) 0
Total Fixed Maturities, AFS | RMBS | Securities available-for-sale and other        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Changes in Unrealized Gain/(Loss) Included in Net Income, Assets 0 0 0 0
Total Fixed Maturities, AFS | RMBS | Securities available-for-sale and other | Other Comprehensive Income (Loss) [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Changes in Unrealized Gain/(Loss) Included in Net Income, Assets $ (3) $ (1) $ (12) $ (3)