XML 112 R64.htm IDEA: XBRL DOCUMENT v3.21.2
Investments - Investments - Unrealized Losses on AFS Securities (Details)
$ in Millions
Sep. 30, 2021
USD ($)
Dec. 31, 2020
USD ($)
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions 1,057  
Percentage of Gross Unrealized Losses Depressed Less than Twenty Percent of Cost or Amortized Cost 98.00%  
ABS    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 0 $ 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 204 44
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 0 0
Debt Securities, Available-for-sale, Unrealized Loss Position, Total 204 44
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss, Total 0 0
Collateralized Loan Obligations [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 1 2
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 842 758
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 5
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 159 715
Debt Securities, Available-for-sale, Unrealized Loss Position, Total 1,001 1,473
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss, Total 1 7
CMBS    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 3 17
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 298 410
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 6 4
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 87 19
Debt Securities, Available-for-sale, Unrealized Loss Position, Total 385 429
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss, Total 9 21
Corporate    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 34 13
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 2,229 466
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 8 18
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 208 212
Debt Securities, Available-for-sale, Unrealized Loss Position, Total 2,437 678
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss, Total 42 31
Foreign Govt./Govt. Agencies    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 3 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 265 24
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 0 0
Debt Securities, Available-for-sale, Unrealized Loss Position, Total 265 24
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss, Total 3 0
Municipal    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 11 1
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 695 34
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 12 0
Debt Securities, Available-for-sale, Unrealized Loss Position, Total 707 34
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss, Total 11 1
RMBS    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 8 3
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 880 461
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 3 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 100 21
Debt Securities, Available-for-sale, Unrealized Loss Position, Total 980 482
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss, Total 11 3
U.S. Treasuries    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 17 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 2,707 39
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 3 0
Debt Securities, Available-for-sale, Unrealized Loss Position, Total 2,710 39
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss, Total 17 0
Available-for-sale Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 77 36
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 8,120 2,236
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 17 27
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 569 967
Debt Securities, Available-for-sale, Unrealized Loss Position, Total 8,689 3,203
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss, Total $ 94 $ 63