XML 105 R57.htm IDEA: XBRL DOCUMENT v3.21.2
Investments - Investments - ACL on Fixed Maturities (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Debt Securities, Available-for-sale, Allowance for Credit Loss [Line Items]        
Debt Securities, Available-for-sale, Allowance for Credit Loss, Beginning Balance $ 19 $ 12 $ 23 $ 0
Credit losses on fixed maturities where credit losses were not previously recorded 0 23 2 35
Reduction due to sales (15) (2) (15) (2)
Net increases (decreases) in allowance on fixed maturities that had an allowance in a previous period 0 (1) (6) (1)
Debt Securities, Available-for-sale, Allowance for Credit Loss, Ending Balance 4 32 4 32
Corporate        
Debt Securities, Available-for-sale, Allowance for Credit Loss [Line Items]        
Debt Securities, Available-for-sale, Allowance for Credit Loss, Beginning Balance 19 12 23 0
Credit losses on fixed maturities where credit losses were not previously recorded 0 23 2 35
Reduction due to sales (15) (2) (15) (2)
Net increases (decreases) in allowance on fixed maturities that had an allowance in a previous period 0 (1) (6) (1)
Debt Securities, Available-for-sale, Allowance for Credit Loss, Ending Balance $ 4 $ 32 $ 4 $ 32