XML 132 R87.htm IDEA: XBRL DOCUMENT v3.20.4
Investments - Gross unrealized losses by unrealized loss position and credit quality (Details) - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Investment [Line Items]    
Total unrealized losses $ 1,000,000  
Investment grade    
Investment [Line Items]    
Fixed income securities with unrealized loss position less than 20% of amortized cost, net (15,000,000)  
Fixed income securities with unrealized loss position greater than or equal to 20% of amortized cost, net (15,000,000)  
Total unrealized losses 30,000,000 $ 61,000,000
Below investment grade    
Investment [Line Items]    
Fixed income securities with unrealized loss position less than 20% of amortized cost, net (24,000,000)  
Fixed income securities with unrealized loss position greater than or equal to 20% of amortized cost, net (19,000,000)  
Total unrealized losses 43,000,000 35,000,000
Available for sale securities, unrealized losses having loss of less than twenty percent, less than 12 months (17,000,000)  
Unrealized losses related to securities with unrealized loss position greater than 20% of cost or amortized cost, unrealized loss position of 12 or more consecutive months 0  
Fixed income securities    
Investment [Line Items]    
Fixed income securities with unrealized loss position less than 20% of amortized cost, net (39,000,000)  
Fixed income securities with unrealized loss position greater than or equal to 20% of amortized cost, net (34,000,000)  
Total unrealized losses $ 73,000,000 $ 96,000,000