XML 102 R54.htm IDEA: XBRL DOCUMENT v3.21.2
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, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Changes in Unrealized Gain/(Loss) Included in Net Income, Assets $ 1 $ (4) $ 4 $ (33)
Changes in Unrealized Gain/(Loss) Included in Net Income, Liabilities 0 0 0 12
Contingent Consideration        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Changes in Unrealized Gain/(Loss) Included in Net Income, Liabilities 0 0 0 12
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 (8) 24 (17) (5)
Changes in Unrealized Gain/(Loss) Included in Net Income, Liabilities 0 0 0 0
Other Comprehensive Income (Loss) [Member] | Contingent Consideration        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Changes in Unrealized Gain/(Loss) Included in Net Income, Liabilities 0 0 0 0
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 0 4 (9)
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 (4) 0 (24)
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 (8) 24 (17) (5)
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 1 0 (1)
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 0 2 2 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 0 (1) 0 (21)
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 (7) 17 (16) 1
Total Fixed Maturities, AFS | Municipal | 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 (3) 0 (3)
Total Fixed Maturities, AFS | Municipal | 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 2 0 2
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 $ (1) $ 2 $ (3) $ (9)