XML 108 R60.htm IDEA: XBRL DOCUMENT v3.21.2
Investments - Investments - ACL on Fixed Maturities (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Debt Securities, Available-for-sale, Allowance for Credit Loss [Line Items]        
Debt Securities, Available-for-sale, Allowance for Credit Loss, Beginning Balance $ 4 $ 32 $ 23 $ 0
Credit losses on fixed maturities where credit losses were not previously recorded 0 3 2 38
Reduction due to sales 0 (1) (15) (3)
Net increases (decreases) in allowance on fixed maturities that had an allowance in a previous period 0 (2) (6) (3)
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 4 32 23 0
Credit losses on fixed maturities where credit losses were not previously recorded 0 0 2 35
Reduction due to sales 0 (1) (15) (3)
Net increases (decreases) in allowance on fixed maturities that had an allowance in a previous period 0 (2) (6) (3)
Debt Securities, Available-for-sale, Allowance for Credit Loss, Ending Balance 4 29 4 29
Municipal        
Debt Securities, Available-for-sale, Allowance for Credit Loss [Line Items]        
Debt Securities, Available-for-sale, Allowance for Credit Loss, Beginning Balance   0 0 0
Credit losses on fixed maturities where credit losses were not previously recorded   3   3
Reduction due to sales   0   0
Net increases (decreases) in allowance on fixed maturities that had an allowance in a previous period   0   0
Debt Securities, Available-for-sale, Allowance for Credit Loss, Ending Balance $ 0 $ 3 $ 0 $ 3