XML 52 R42.htm IDEA: XBRL DOCUMENT v3.22.2
INVESTMENTS - Other Invested Assets (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Other invested assets (includes $178 and $13 of assets measured at fair value at June 30, 2022 and December 31, 2021, respectively) $ 273 $ 106
Partnership Interest    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Other invested assets (includes $178 and $13 of assets measured at fair value at June 30, 2022 and December 31, 2021, respectively) 93 91
Partnership Interest | Fair Value    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Other invested assets (includes $178 and $13 of assets measured at fair value at June 30, 2022 and December 31, 2021, respectively) 9 10
Private equity | Partnership Interest | Fair Value    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Other invested assets (includes $178 and $13 of assets measured at fair value at June 30, 2022 and December 31, 2021, respectively) 4 4
Real estate-related | Partnership Interest | Fair Value    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Other invested assets (includes $178 and $13 of assets measured at fair value at June 30, 2022 and December 31, 2021, respectively) 5 6
Policy loans    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Other invested assets (includes $178 and $13 of assets measured at fair value at June 30, 2022 and December 31, 2021, respectively) 11 12
Derivative instruments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Other invested assets (includes $178 and $13 of assets measured at fair value at June 30, 2022 and December 31, 2021, respectively) 169 3
Equity Method Investments | Partnership Interest    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Other invested assets (includes $178 and $13 of assets measured at fair value at June 30, 2022 and December 31, 2021, respectively) 84 81
Equity Method Investments | Private equity | Partnership Interest    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Other invested assets (includes $178 and $13 of assets measured at fair value at June 30, 2022 and December 31, 2021, respectively) 16 19
Equity Method Investments | Real estate-related | Partnership Interest    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Other invested assets (includes $178 and $13 of assets measured at fair value at June 30, 2022 and December 31, 2021, respectively) $ 68 $ 62