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v3.22.1

Fair Value of Assets and Liabilities - Rollforward of level 3 assets and liabilities held at fair value on a recurring basis during the period (Details) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Assets |  |
Balance at beginning of period | $ 565 | $ 832
Total gains (losses) included in: net income | 38 | 18
Total gains (losses) included in: OCI | (1) | (4)
Transfers into Level 3 | 0 | 13
Transfers out of Level 3 | (28) | (47)
Transfers to (from) held for sale |  | 0
Purchases | 113 | 125
Sales | (7) | (47)
Issues | 0 | 0
Settlements | (2) | (39)
Balance at end of period | 678 | 851
Liabilities |  |
Balance at the beginning of the period | 0 | (516)
Total gains (losses) included in: net income | 0 | 55
Total gains (losses) included in: OCI | 0 | 0
Transfers into Level 3 | 0 | 0
Transfers out of Level 3 | 0 | 0
Transfers to (from) held for sale |  | 0
Purchases | 0 | 0
Sales | 0 | 0
Issues | 0 | (8)
Settlements | 0 | 6
Balance at the end of the period | 0 | (463)
Net investment income |  |
Total Level 3 gains (losses) included in net income |  |
Gain (loss) included in earnings | 9 | (1)
Net gains (losses) on investments and derivatives |  |
Total Level 3 gains (losses) included in net income |  |
Gain (loss) included in earnings | 29 | 18
Liabilities held for sale |  |
Liabilities |  |
Balance at the beginning of the period |  | (516)
Total gains (losses) included in: net income | 0 | 55
Total gains (losses) included in: OCI |  | 0
Transfers into Level 3 |  | 0
Transfers out of Level 3 |  | 0
Transfers to (from) held for sale |  | 0
Purchases |  | 0
Sales |  | 0
Issues |  | (8)
Settlements |  | 6
Balance at the end of the period |  | (463)
Municipal |  |
Assets |  |
Balance at beginning of period | 18 | 17
Total gains (losses) included in: net income | 0 | 0
Total gains (losses) included in: OCI | 0 | 0
Transfers into Level 3 | 0 | 0
Transfers out of Level 3 | 0 | 0
Transfers to (from) held for sale |  | 0
Purchases | 0 | 3
Sales | 0 | 0
Issues | 0 | 0
Settlements | (1) | (2)
Balance at end of period | 17 | 18
Corporate - public |  |
Assets |  |
Balance at beginning of period | 20 | 67
Total gains (losses) included in: net income | 0 | 1
Total gains (losses) included in: OCI | (2) | (3)
Transfers into Level 3 | 0 | 0
Transfers out of Level 3 | 0 | 0
Transfers to (from) held for sale |  | (6)
Purchases | 35 | 17
Sales | (4) | (33)
Issues | 0 | 0
Settlements | 0 | 0
Balance at end of period | 49 | 43
Corporate - privately placed |  |
Assets |  |
Balance at beginning of period | 66 | 63
Total gains (losses) included in: net income | 0 | 0
Total gains (losses) included in: OCI | 1 | (1)
Transfers into Level 3 | 0 | 10
Transfers out of Level 3 | 0 | (7)
Transfers to (from) held for sale |  | 13
Purchases | 63 | 27
Sales | 0 | 0
Issues | 0 | 0
Settlements | 0 | 0
Balance at end of period | 130 | 105
ABS |  |
Assets |  |
Balance at beginning of period | 40 | 79
Total gains (losses) included in: net income | 1 | 0
Total gains (losses) included in: OCI | 0 | 0
Transfers into Level 3 | 0 | 0
Transfers out of Level 3 | (28) | (32)
Transfers to (from) held for sale |  | 0
Purchases | 7 | 59
Sales | 0 | (4)
Issues | 0 | 0
Settlements | (1) | 0
Balance at end of period | 19 | 102
Fixed income securities |  |
Assets |  |
Balance at beginning of period | 144 | 226
Total gains (losses) included in: net income | 1 | 1
Total gains (losses) included in: OCI | (1) | (4)
Transfers into Level 3 | 0 | 10
Transfers out of Level 3 | (28) | (39)
Transfers to (from) held for sale |  | 7
Purchases | 105 | 106
Sales | (4) | (37)
Issues | 0 | 0
Settlements | (2) | (2)
Balance at end of period | 215 | 268
Equity securities |  |
Assets |  |
Balance at beginning of period | 349 | 304
Total gains (losses) included in: net income | 25 | 16
Total gains (losses) included in: OCI | 0 | 0
Transfers into Level 3 | 0 | 0
Transfers out of Level 3 | 0 | 0
Transfers to (from) held for sale |  | 92
Purchases | 2 | 5
Sales | (3) | (7)
Issues | 0 | 0
Settlements | 0 | 0
Balance at end of period | 373 | 410
Short-term investments |  |
Assets |  |
Balance at beginning of period | 5 | 35
Total gains (losses) included in: net income | 0 | 0
Total gains (losses) included in: OCI | 0 | 0
Transfers into Level 3 | 0 | 0
Transfers out of Level 3 | 0 | 0
Transfers to (from) held for sale |  | 0
Purchases | 6 | 0
Sales | 0 | 0
Issues | 0 | 0
Settlements | 0 | (35)
Balance at end of period | 11 | 0
Other investments |  |
Assets |  |
Balance at beginning of period | 2 | 0
Total gains (losses) included in: net income | 0 | 0
Total gains (losses) included in: OCI | 0 | 0
Transfers into Level 3 | 0 | 0
Transfers out of Level 3 | 0 | 0
Transfers to (from) held for sale |  | 0
Purchases | 0 | 3
Sales | 0 | 0
Issues | 0 | 0
Settlements | 0 | 0
Balance at end of period | 2 | 3
Other assets |  |
Assets |  |
Balance at beginning of period | 65 |
Total gains (losses) included in: net income | 12 |
Total gains (losses) included in: OCI | 0 |
Transfers into Level 3 | 0 |
Transfers out of Level 3 | 0 |
Purchases | 0 |
Sales | 0 |
Issues | 0 |
Settlements | 0 |
Balance at end of period | $ 77 |
Assets held for sale |  |
Assets |  |
Balance at beginning of period |  | 267
Total gains (losses) included in: net income |  | 1
Total gains (losses) included in: OCI |  | 0
Transfers into Level 3 |  | 3
Transfers out of Level 3 |  | (8)
Transfers to (from) held for sale |  | (99)
Purchases |  | 11
Sales |  | (3)
Issues |  | 0
Settlements |  | (2)
Balance at end of period |  | $ 170

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