XML 49 R37.htm IDEA: XBRL DOCUMENT v3.20.2
Investments (Rollforward of the Allowance for Credit Losses for Fixed Maturity Securities by Sector (Details)
$ in Millions
9 Months Ended
Sep. 30, 2020
USD ($)
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]  
Fixed maturity securities, allowance for credit losses, beginning of period $ 0
Allowance on securities where credit losses were not previously recorded 5
Debt Securities, Available-for-sale, Allowance for Credit Loss, Securities Sold (1)
Write-offs charged against allowance (4)
Fixed maturity securities, allowance for credit losses, end of period 4
U.S. Corporate  
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]  
Fixed maturity securities, allowance for credit losses, beginning of period 0
Allowance on securities where credit losses were not previously recorded 3
Debt Securities, Available-for-sale, Allowance for Credit Loss, Securities Sold (1)
Write-offs charged against allowance (3)
Fixed maturity securities, allowance for credit losses, end of period 2
RMBS  
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]  
Fixed maturity securities, allowance for credit losses, beginning of period 0
Allowance on securities where credit losses were not previously recorded 1
Debt Securities, Available-for-sale, Allowance for Credit Loss, Securities Sold 0
Write-offs charged against allowance 0
Fixed maturity securities, allowance for credit losses, end of period 1
Foreign Corporate  
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]  
Fixed maturity securities, allowance for credit losses, beginning of period 0
Allowance on securities where credit losses were not previously recorded 1
Debt Securities, Available-for-sale, Allowance for Credit Loss, Securities Sold 0
Write-offs charged against allowance (1)
Fixed maturity securities, allowance for credit losses, end of period 1
Cumulative Effect, Adjusted Balance  
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]  
Fixed maturity securities, allowance for credit losses, beginning of period 4
Cumulative Effect, Adjusted Balance | U.S. Corporate  
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]  
Fixed maturity securities, allowance for credit losses, beginning of period 3
Cumulative Effect, Adjusted Balance | RMBS  
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]  
Fixed maturity securities, allowance for credit losses, beginning of period 0
Cumulative Effect, Adjusted Balance | Foreign Corporate  
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]  
Fixed maturity securities, allowance for credit losses, beginning of period $ 1