XML 125 R105.htm IDEA: XBRL DOCUMENT v3.22.0.1
Variable Interest Entities Variable Interest Entity - Change in Fair Value of Assets and Liabilities (Details)
$ in Millions
 12 Months Ended
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Deconsolidated VIE Assets   $ 0  
Fixed income securities, amortized cost $ 2,140    
Long-term debt 2,230 2,739  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 141 149  
Variable Interest Entity Change in Fair Value of Assets and Liabilities 4 (1) $ 13
Realized Investment Gains (Losses) 7 22 81
Variable Interest Entity, Initial Consolidation, Gain (Loss) 0 0 15
Variable Interest Entities Deconsolidation Gain Loss 0 0 (2)
Variable Interest Entity, Measure of Activity, Income or Loss before Tax 7 5 $ 38
Assets 12,303 13,220  
Liabilities $ 11,187 $ 12,074  
Consolidated Entities [Member]      
Number of DeConsolidated Variable Interest Entities 0 1 1
Variable Interest Entity [Member]      
Long-term debt $ 4,216 $ 4,493  
Loans, Unpaid principal balance 2,363 2,546  
Long-term debt, Unpaid principal balance 3,579 3,769  
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Reclassification Adjustment from AOCI for Derecognition, before Tax 1 (1) $ 0
Interest Expense, Long-term Debt (6) (6) (11)
Other Expenses (1) 0 (1)
Assets 6,216 6,398  
Liabilities 6,156 6,328  
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Reclassification Adjustment from AOCI for Derecognition, before Tax 5 (3) 14
Variable Interest Entity [Member] | Available-for-sale Securities [Member]      
Gross Investment Income, Operating 6 7 10
Realized Investment Gains (Losses) $ 2 $ 8 $ 13