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INVESTMENTS - Middle Market Loans by Key Credit Quality Indicators (Details) - Middle market loans $ in Millions | Sep. 30, 2021 USD ($)
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Financing Receivable, Credit Quality Indicator [Line Items] |
2021 | $ 757
2020 | 945
2019 | 1,033
2018 | 620
2017 | 375
Prior | 200
Revolving Loans | 551
Total Financing Receivable | 4,481
BBB Credit Rating |
Financing Receivable, Credit Quality Indicator [Line Items] |
2021 | 54
2020 | 78
2019 | 51
2018 | 39
2017 | 10
Prior | 3
Revolving Loans | 68
Total Financing Receivable | 303
BB Credit Rating |
Financing Receivable, Credit Quality Indicator [Line Items] |
2021 | 346
2020 | 347
2019 | 283
2018 | 163
2017 | 106
Prior | 27
Revolving Loans | 221
Total Financing Receivable | 1,493
B Credit Rating |
Financing Receivable, Credit Quality Indicator [Line Items] |
2021 | 357
2020 | 493
2019 | 635
2018 | 323
2017 | 154
Prior | 121
Revolving Loans | 170
Total Financing Receivable | 2,253
CCC Credit Rating |
Financing Receivable, Credit Quality Indicator [Line Items] |
2021 | 0
2020 | 19
2019 | 64
2018 | 81
2017 | 79
Prior | 49
Revolving Loans | 87
Total Financing Receivable | 379
CC Credit Rating |
Financing Receivable, Credit Quality Indicator [Line Items] |
2021 | 0
2020 | 0
2019 | 0
2018 | 14
2017 | 26
Prior | 0
Revolving Loans | 5
Total Financing Receivable | 45
C and Lower Credit Rating |
Financing Receivable, Credit Quality Indicator [Line Items] |
2021 | 0
2020 | 8
2019 | 0
2018 | 0
2017 | 0
Prior | 0
Revolving Loans | 0
Total Financing Receivable | $ 8

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