XML 182 R161.htm IDEA: XBRL DOCUMENT v3.22.0.1
Schedule II - Valuation and Qualifying Accounts and Reserves (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Jan. 01, 2020
Available-for-sale debt securities        
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]        
Balance at beginning of year $ 26 $ 0    
Charged (Credited) to costs and expenses 29 82    
Charged (Credited) to other accounts 0 0    
Other deductions (32) (56)    
Balance at end of year 23 26 $ 0  
Balance 23 26 0  
Commercial mortgage loans        
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]        
Balance at beginning of year 6 0    
Charged (Credited) to costs and expenses 0 (1)    
Charged (Credited) to other accounts 0 7    
Other deductions 0 0    
Balance at end of year 6 6 0  
Balance 6 6 0  
Commercial mortgage loans | Adjustment upon Adoption        
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]        
Balance       $ 7
Accounts receivable, net        
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]        
Balance at beginning of year 156 252 217  
Charged (Credited) to costs and expenses 54 (50) 51  
Charged (Credited) to other accounts 0 (12) 0  
Other deductions (84) (34) (16)  
Balance at end of year 126 156 252  
Balance 126 156 252  
Deferred tax asset valuation allowance        
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]        
Balance at beginning of year 207 196 199  
Charged (Credited) to costs and expenses 23 10 (6)  
Charged (Credited) to other accounts 16 1 3  
Other deductions 0 0 0  
Balance at end of year 246 207 196  
Balance 246 207 196  
Reinsurance recoverables        
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]        
Balance at beginning of year 32 2 2  
Charged (Credited) to costs and expenses (2) (1) 0  
Charged (Credited) to other accounts 0 31 0  
Other deductions 0 0 0  
Balance at end of year 30 32 2  
Balance $ 30 $ 32 $ 2  
Reinsurance recoverables | Adjustment upon Adoption        
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]        
Balance       $ 31