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v3.22.2.2

INVESTMENTS - Allowance for Loan Losses by Portfolio Segment (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Allowance for Loan Losses by Portfolio Segment [Roll Forward] |  |  |  |
Balance, beginning of period |  |  | $ (174) |
(Addition to) release of allowance for credit losses | $ (12) | $ (29) | (8) | $ 15
Balance, end of period | (182) |  | (182) |
Balance, beginning of period |  |  | (8) |
(Addition to) release of allowance for credit losses | 0 | 0 | 0 | 1
Balance, end of period | (6) |  | (6) |
Balance, beginning of period |  |  | 0 |
(Addition to) release of allowance for credit losses | 0 | 27 | 0 | 38
Balance, end of period | 0 |  | 0 |
Transitional real estate loans |  |  |  |
Allowance for Loan Losses by Portfolio Segment [Roll Forward] |  |  |  |
Balance, beginning of period | (53) | (41) | (68) | (63)
(Addition to) release of allowance for credit losses | (2) | (18) | 13 | 4
Write-offs, net of recoveries | 0 | 0 | 0 | 0
Change in foreign exchange | 0 |  | 0 |
Balance, end of period | (55) | (59) | (55) | (59)
Commercial mortgage loans |  |  |  |
Allowance for Loan Losses by Portfolio Segment [Roll Forward] |  |  |  |
Balance, beginning of period | (8) | (22) | (10) | (32)
(Addition to) release of allowance for credit losses | (2) | 5 | 0 | 15
Write-offs, net of recoveries | 0 | 0 | 0 | 0
Change in foreign exchange | 0 |  | 0 |
Balance, end of period | (10) | (17) | (10) | (17)
Middle market loans |  |  |  |
Allowance for Loan Losses by Portfolio Segment [Roll Forward] |  |  |  |
Balance, beginning of period | (109) | (76) | (96) | (85)
(Addition to) release of allowance for credit losses | (6) | (13) | (24) | (4)
Write-offs, net of recoveries | (2) | 0 | 3 | 0
Change in foreign exchange | 0 |  | 0 |
Balance, end of period | (117) | (89) | (117) | (89)
Held-to-maturity securities |  |  |  |
Allowance for Loan Losses by Portfolio Segment [Roll Forward] |  |  |  |
Balance, beginning of period | (7) | (8) | (8) | (10)
(Addition to) release of allowance for credit losses | 0 | (1) | 0 | 1
Write-offs, net of recoveries | 0 | 0 | 0 | 0
Change in foreign exchange | 1 |  | 2 |
Balance, end of period | (6) | (9) | (6) | (9)
Available-for-sale securities |  |  |  |
Allowance for Loan Losses by Portfolio Segment [Roll Forward] |  |  |  |
Balance, beginning of period | 0 | (26) | 0 | (38)
(Addition to) release of allowance for credit losses | 0 | 0 | 0 | 26
Write-offs, net of recoveries | 0 | 26 | 0 | 12
Change in foreign exchange | 0 |  | 0 |
Balance, end of period | 0 | 0 | 0 | 0
Reinsurance recoverables |  |  |  |
Allowance for Loan Losses by Portfolio Segment [Roll Forward] |  |  |  |
Balance, beginning of period | (8) | (13) | (13) | (12)
(Addition to) release of allowance for credit losses) | 0 | 0 | 2 | (1)
Write-offs, net of recoveries | 0 | 0 | 0 | 0
Change in foreign exchange | 0 |  | 3 |
Balance, end of period | $ (8) | $ (13) | $ (8) | $ (13)

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- Definition Amount of foreign currency translation gain (loss) which decreases (increases) allowance for credit loss on debt securities, held-to-maturity. + References No definition available. + Details
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- Definition Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 50 -Paragraph 9 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=124269663&loc=SL82922900-210455 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 50 -Paragraph 9 -Subparagraph (i) -URI https://asc.fasb.org/extlink&oid=124269663&loc=SL82922900-210455 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (aaa) -URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27161-111563 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124258926&loc=SL82898722-210454 + Details
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