XML 82 R68.htm IDEA: XBRL DOCUMENT v3.21.2
Investments - Summary of Amortized Cost and Estimated Fair Value of Available-for-Sale Investments, Excluding VIE Investments (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Unrealized Loss Position $ 503 $ 841
Debt Securities, Available-for-sale, Amortized Cost 2,147 2,807
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 147 149
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 477 816
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 9 7
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 25 25
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 9 8
Available-for-sale Securities, Current 2,285 2,949
Fixed maturity securities, at fair value 2,285  
Short-term Investments [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Unrealized Loss Position 84 187
Debt Securities, Available-for-sale, Amortized Cost 368 492
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 77 187
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 7 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 0 0
Fixed maturity securities, at fair value 368 492
Fixed Income Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Unrealized Loss Position 419 654
Debt Securities, Available-for-sale, Amortized Cost 1,660 2,175
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 147 149
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 401 629
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 8 7
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 19 25
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 9 8
Fixed maturity securities, at fair value 1,797 2,317
Fixed Income Securities [Member] | Municipal Bonds [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Unrealized Loss Position 43 31
Debt Securities, Available-for-sale, Amortized Cost 323 321
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 29 37
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 42 25
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 1 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 2 6
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 1 0
Fixed maturity securities, at fair value 352 358
Fixed Income Securities [Member] | Corporate Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Unrealized Loss Position 256 543
Debt Securities, Available-for-sale, Amortized Cost 650 1,059
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 15 24
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 243 543
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 5 6
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 12 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 6 6
Fixed maturity securities, at fair value 659 1,077
Fixed Income Securities [Member] | Foreign Obligations [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Unrealized Loss Position 78 3
Debt Securities, Available-for-sale, Amortized Cost 88 97
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 1
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 78 3
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 2 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 0 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 2 0
Fixed maturity securities, at fair value 87 98
Fixed Income Securities [Member] | US Government Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Unrealized Loss Position 19 17
Debt Securities, Available-for-sale, Amortized Cost 39 105
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 1 2
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 19 17
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 1 1
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 0 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 1 1
Fixed maturity securities, at fair value 40 106
Fixed Income Securities [Member] | Residential Mortgage-Backed Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Unrealized Loss Position 2 14
Debt Securities, Available-for-sale, Amortized Cost 185 256
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 62 46
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 0 14
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 2 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 0 0
Fixed maturity securities, at fair value 247 302
Fixed Income Securities [Member] | Collateralized Debt Obligations [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Unrealized Loss Position 21 42
Debt Securities, Available-for-sale, Amortized Cost 116 74
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 18 27
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 3 15
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 0 0
Fixed maturity securities, at fair value 116 74
Fixed Income Securities [Member] | Asset-backed Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Unrealized Loss Position 0 4
Debt Securities, Available-for-sale, Amortized Cost 258 263
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 40 40
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 0 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 0 4
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 0 0
Fixed maturity securities, at fair value 298 303
Fixed Income Investments And Other Investments [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 2,027 2,667
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 147 149
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 9 8
Fixed maturity securities, at fair value 2,165 2,809
Collateral Pledged [Member] | Fixed Income Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 0 0
Fixed maturity securities, at fair value 120 140
Collateral Pledged [Member] | Fixed Income Securities [Member] | Short-term Investments [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 105 125
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 0 0
Fixed maturity securities, at fair value 105 125
Collateral Pledged [Member] | Fixed Income Securities [Member] | US Treasury and Government    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 15 15
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0
Fixed maturity securities, at fair value 15 15
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 0 0
Asset Pledged as Collateral [Member] | Fixed Income Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 120 140
Debt Securities, Available-for-sale, Allowance for Credit Loss $ 0 $ 0