XML 104 R57.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investments - Investments - Available-for-Sale Securities (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale [Line Items]            
Fixed maturities, available-for-sale, at fair value, amortized cost $ 39,587   $ 40,788      
Allowance for credit losses, fixed maturity, AFS (15) $ (13) (1) $ (4) $ (4) $ (23)
Gross Unrealized Gains, fixed maturities, available-for-sale 91   2,204      
Gross Unrealized Losses, fixed maturities, available-for-sale (3,946)   (144)      
Fixed maturities, available-for-sale, at fair value (amortized cost of $54,478 and $53,805) 35,717   42,847      
ABS            
Debt Securities, Available-for-sale [Line Items]            
Fixed maturities, available-for-sale, at fair value, amortized cost 1,969   1,125      
Allowance for credit losses, fixed maturity, AFS 0   0      
Gross Unrealized Gains, fixed maturities, available-for-sale 0   13      
Gross Unrealized Losses, fixed maturities, available-for-sale (77)   (3)      
Fixed maturities, available-for-sale, at fair value (amortized cost of $54,478 and $53,805) 1,892   1,135      
Collateralized Loan Obligations [Member]            
Debt Securities, Available-for-sale [Line Items]            
Fixed maturities, available-for-sale, at fair value, amortized cost 3,027   3,019      
Allowance for credit losses, fixed maturity, AFS 0   0      
Gross Unrealized Gains, fixed maturities, available-for-sale 2   8      
Gross Unrealized Losses, fixed maturities, available-for-sale (110)   (2)      
Fixed maturities, available-for-sale, at fair value (amortized cost of $54,478 and $53,805) 2,919   3,025      
CMBS            
Debt Securities, Available-for-sale [Line Items]            
Fixed maturities, available-for-sale, at fair value, amortized cost 3,601   3,955      
Allowance for credit losses, fixed maturity, AFS (7) (1) 0      
Gross Unrealized Gains, fixed maturities, available-for-sale 22   179      
Gross Unrealized Losses, fixed maturities, available-for-sale (338)   (15)      
Fixed maturities, available-for-sale, at fair value (amortized cost of $54,478 and $53,805) 3,278   4,119      
Corporate            
Debt Securities, Available-for-sale [Line Items]            
Fixed maturities, available-for-sale, at fair value, amortized cost 16,799   17,744      
Allowance for credit losses, fixed maturity, AFS (8) (8) (1) $ (4) $ (4) $ (23)
Gross Unrealized Gains, fixed maturities, available-for-sale 9   1,038      
Gross Unrealized Losses, fixed maturities, available-for-sale (1,912)   (74)      
Fixed maturities, available-for-sale, at fair value (amortized cost of $54,478 and $53,805) 14,888   18,707      
Foreign Govt./Govt. Agencies            
Debt Securities, Available-for-sale [Line Items]            
Fixed maturities, available-for-sale, at fair value, amortized cost 655   883      
Allowance for credit losses, fixed maturity, AFS 0 $ (4) 0      
Gross Unrealized Gains, fixed maturities, available-for-sale 0   33      
Gross Unrealized Losses, fixed maturities, available-for-sale (71)   (6)      
Fixed maturities, available-for-sale, at fair value (amortized cost of $54,478 and $53,805) 584   910      
Municipal            
Debt Securities, Available-for-sale [Line Items]            
Fixed maturities, available-for-sale, at fair value, amortized cost 6,839   7,473      
Allowance for credit losses, fixed maturity, AFS 0   0      
Gross Unrealized Gains, fixed maturities, available-for-sale 55   787      
Gross Unrealized Losses, fixed maturities, available-for-sale (697)   (3)      
Fixed maturities, available-for-sale, at fair value (amortized cost of $54,478 and $53,805) 6,197   8,257      
RMBS            
Debt Securities, Available-for-sale [Line Items]            
Fixed maturities, available-for-sale, at fair value, amortized cost 4,218   3,610      
Allowance for credit losses, fixed maturity, AFS 0   0      
Gross Unrealized Gains, fixed maturities, available-for-sale 2   60      
Gross Unrealized Losses, fixed maturities, available-for-sale (496)   (27)      
Fixed maturities, available-for-sale, at fair value (amortized cost of $54,478 and $53,805) 3,724   3,643      
U.S. Treasuries            
Debt Securities, Available-for-sale [Line Items]            
Fixed maturities, available-for-sale, at fair value, amortized cost 2,479   2,979      
Allowance for credit losses, fixed maturity, AFS 0   0      
Gross Unrealized Gains, fixed maturities, available-for-sale 1   86      
Gross Unrealized Losses, fixed maturities, available-for-sale (245)   (14)      
Fixed maturities, available-for-sale, at fair value (amortized cost of $54,478 and $53,805) $ 2,235   $ 3,051