XML 90 R79.htm IDEA: XBRL DOCUMENT v3.22.2
Investments - Roll Forward of Credit Losses in the Investment Portfolio (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Roll Forward of Credit Losses in the Investment Portfolio        
Balance, beginning of period $ 47 $ 81 $ 42 $ 78
Additions for securities for which credit impairments were not previously recognized 0 0 4 1
Additions (reductions) for credit losses on securities for which credit impairments were previously recognized 4 0 5 2
Reductions for securities sold and other settlements 0 (42) 0 (42)
Balance, end of period $ 51 $ 39 $ 51 $ 39