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Schedule I- Investments | 12 Months Ended
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Dec. 31, 2021
Summary of Investments, Other than Investments in Related Parties [Abstract] |
Schedule I - Summary Of Investments, Other Than Investments In Related Parties |
|  | December 31, 2021 |
Type of investment |  | Cost |  |  | Fair Value |  |  | Amount at which shown in the balance sheet |
Available-for-sale: |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury and government agency |  | $ | 515 |  |  | $ | 566 |  |  | $ | 566 |
State and municipal bonds |  |  | 140 |  |  |  | 167 |  |  |  | 167 |
Foreign governments |  |  | 11 |  |  |  | 11 |  |  |  | 11 |
Corporate obligations |  |  | 881 |  |  |  | 930 |  |  |  | 930 |
Mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |  |
Residential mortgage-backed agency |  |  | 190 |  |  |  | 192 |  |  |  | 192 |
Residential mortgage-backed non-agency |  |  | 80 |  |  |  | 92 |  |  |  | 92 |
Commercial mortgage-backed |  |  | 10 |  |  |  | 10 |  |  |  | 10 |
Asset-backed securities: |  |  |  |  |  |  |  |  |  |  |  |
Collateralized debt obligations |  |  | 101 |  |  |  | 101 |  |  |  | 101 |
Other asset-backed |  |  | 90 |  |  |  | 90 |  |  |  | 90 |
Total long-term available-for-sale |  |  | 2,018 |  |  |  | 2,159 |  |  |  | 2,159 |
Short-term available-for-sale |  |  | 298 |  |  |  | 298 |  |  |  | 298 |
Total available-for-sale |  |  | 2,316 |  |  |  | 2,457 |  |  |  | 2,457 |
Investments at fair value |  |  | 323 |  |  |  | 336 |  |  |  | 336 |
Total investments |  | $ | 2,639 |  |  | $ | 2,793 |  |  | $ | 2,793 |
Assets of consolidated variable interest entities: |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ | 68 |  |  | $ | 60 |  |  | $ | 60 |
Loans receivable |  |  | 108 |  |  |  | 77 |  |  |  | 77 |
Total investments of consolidated variable interest entities |  | $ | 176 |  |  | $ | 137 |  |  | $ | 137 |

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- 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
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