XML 130 R108.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurements - Fair Value of Assets Measured on Recurring Basis (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]      
Debt securities, estimated fair value $ 8,170 $ 9,362  
Equity securities, estimated fair value 280 657  
Mortgage loans held for sale 16 12  
Debt and Equity securities, estimated fair value 8,466 10,031  
U.S. Treasury bonds      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]      
Debt securities, estimated fair value 303 123  
Municipal bonds      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]      
Debt securities, estimated fair value 1,479 1,649  
Foreign government bonds      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]      
Debt securities, estimated fair value 194 227  
Governmental agency bonds      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]      
Debt securities, estimated fair value 229 177  
Governmental agency mortgage-backed securities      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]      
Debt securities, estimated fair value 4,601 5,607  
U.S. corporate debt securities      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]      
Debt securities, estimated fair value 921 1,081  
Foreign corporate debt securities      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]      
Debt securities, estimated fair value 443 498  
Preferred Stock      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]      
Equity securities, estimated fair value 11 17  
Common Stock      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]      
Equity securities, estimated fair value 269 640  
Level 1      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]      
Debt securities, estimated fair value 0 0  
Equity securities, estimated fair value 280 657  
Mortgage loans held for sale 0 0  
Debt and Equity securities, estimated fair value 280 657  
Level 1 | U.S. Treasury bonds      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]      
Debt securities, estimated fair value 0 0  
Level 1 | Municipal bonds      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]      
Debt securities, estimated fair value 0 0  
Level 1 | Foreign government bonds      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]      
Debt securities, estimated fair value 0 0  
Level 1 | Governmental agency bonds      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]      
Debt securities, estimated fair value 0 0  
Level 1 | Governmental agency mortgage-backed securities      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]      
Debt securities, estimated fair value 0 0  
Level 1 | U.S. corporate debt securities      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]      
Debt securities, estimated fair value 0 0  
Level 1 | Foreign corporate debt securities      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]      
Debt securities, estimated fair value 0 0  
Level 1 | Preferred Stock      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]      
Equity securities, estimated fair value 11 17  
Level 1 | Common Stock      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]      
Equity securities, estimated fair value 269 640  
Level 2      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]      
Debt securities, estimated fair value 8,170 9,362  
Equity securities, estimated fair value 0 0  
Mortgage loans held for sale 14 11  
Debt and Equity securities, estimated fair value 8,184 9,373  
Level 2 | U.S. Treasury bonds      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]      
Debt securities, estimated fair value 303 123  
Level 2 | Municipal bonds      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]      
Debt securities, estimated fair value 1,479 1,649  
Level 2 | Foreign government bonds      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]      
Debt securities, estimated fair value 194 227  
Level 2 | Governmental agency bonds      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]      
Debt securities, estimated fair value 229 177  
Level 2 | Governmental agency mortgage-backed securities      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]      
Debt securities, estimated fair value 4,601 5,607  
Level 2 | U.S. corporate debt securities      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]      
Debt securities, estimated fair value 921 1,081  
Level 2 | Foreign corporate debt securities      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]      
Debt securities, estimated fair value 443 498  
Level 2 | Preferred Stock      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]      
Equity securities, estimated fair value 0 0  
Level 2 | Common Stock      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]      
Equity securities, estimated fair value 0 0  
Level 3      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]      
Debt securities, estimated fair value 0 0  
Equity securities, estimated fair value 0   $ 0
Mortgage loans held for sale 2 1  
Debt and Equity securities, estimated fair value 2   $ 1
Level 3 | U.S. Treasury bonds      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]      
Debt securities, estimated fair value 0 0  
Level 3 | Municipal bonds      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]      
Debt securities, estimated fair value 0 0  
Level 3 | Foreign government bonds      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]      
Debt securities, estimated fair value 0 0  
Level 3 | Governmental agency bonds      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]      
Debt securities, estimated fair value 0 0  
Level 3 | Governmental agency mortgage-backed securities      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]      
Debt securities, estimated fair value 0 0  
Level 3 | U.S. corporate debt securities      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]      
Debt securities, estimated fair value 0 0  
Level 3 | Foreign corporate debt securities      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]      
Debt securities, estimated fair value 0 0  
Level 3 | Preferred Stock      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]      
Equity securities, estimated fair value 0 0  
Level 3 | Common Stock      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]      
Equity securities, estimated fair value $ 0 $ 0