XML 98 R32.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Schedule I Summary of Investments - Other Than Investments in Affiliates | 12 Months Ended
--- | ---
Dec. 31, 2021
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Abstract] |
Summary of Investments - Other Than Investments in Affiliates | THE HARTFORD FINANCIAL SERVICES GROUP, INC. SCHEDULE I SUMMARY OF INVESTMENTS — OTHER THAN INVESTMENTS IN AFFILIATES (in millions)
| As of December 31, 2021
Type of Investment | Cost | Fair Value | Amount at which shown on Balance Sheet
Fixed Maturities |  |  |
Bonds and notes |  |  |
U.S. government and government agencies and authorities (guaranteed and sponsored) | $ | 5,706 |  | $ | 5,881 |  | $ | 5,881 |
States, municipalities and political subdivisions | 7,473 |  | 8,257 |  | 8,257 |
Foreign governments | 883 |  | 910 |  | 910 |
Public utilities | 1,917 |  | 2,050 |  | 2,050 |
All other corporate bonds | 15,827 |  | 16,657 |  | 16,657 |
All other mortgage-backed and asset-backed securities | 8,982 |  | 9,092 |  | 9,092 |
Total fixed maturities, available-for-sale | 40,788 |  | 42,847 |  | 42,847 |
Equity Securities |  |  |
Common stocks |  |  |
Industrial, miscellaneous and all other | 1,509 |  | 1,509 |  | 1,509 |
Non-redeemable preferred stocks | 585 |  | 585 |  | 585 |
Total equity securities, at fair value | 2,094 |  | 2,094 |  | 2,094 |
Mortgage loans [1] | 5,412 |  | 5,576 |  | 5,383 |
Other investments | 370 |  | 375 |  | 375 |
Short-term investments | 3,697 |  | 3,697 |  | 3,697 |
Investments in partnerships and trusts | 3,353 |  |  | 3,353 |
Total investments | $ | 55,714 |  |  | $ | 57,749 |
[1]Cost of mortgage loans excludes the allowance for credit losses ("ACL") of $29. For further information, refer to Schedule V - Valuation and Qualifying Accounts.

X
- References No definition available. + Details
Name: | srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesAbstract
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure of information about investment held by insurance company, excluding investment in related party. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 15 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 7 -Subparagraph (SX 210.12-15) -URI http://asc.fasb.org/extlink&oid=122147990&loc=d3e611379-123010 + Details
Name: | srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration