XML 75 R63.htm IDEA: XBRL DOCUMENT v3.21.2
Investments - Recognized Gains (Losses), net (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Schedule of Investments [Line Items]        
Net realized gains on fixed maturity available-for-sale securities $ 22 $ 20 $ 75 $ 36
Realized gains (losses) on other invested assets 0 (10) 8 (23)
Change in allowance for expected credit losses 1 (11) 7 (35)
Realized gains on certain derivative instruments 138 30 318 39
Unrealized (losses) gains on certain derivative instruments (141) 16 (34) 21
Change in fair value of reinsurance related embedded derivatives 23 (14) 23 (35)
Change in fair value of other derivatives and embedded derivatives 0 2 3 3
Realized gains on derivatives and embedded derivatives 20 34 310 28
Recognized gains and losses, net (154) 73 121 (85)
Equity securities        
Schedule of Investments [Line Items]        
Net realized/unrealized (losses) gains on securities (193) (6) (281) (63)
Valuation (losses) gains 194 (1) 285 (56)
Preferred securities        
Schedule of Investments [Line Items]        
Net realized/unrealized (losses) gains on securities (4) 46 2 (28)
Valuation (losses) gains $ 1 $ (18) $ (4) $ 55