XML 1102 R85.htm IDEA: XBRL DOCUMENT v3.21.1
Accumulated Other Comprehensive Income Level 4 AOCI Rollforward (Details) - USD ($)
$ in Millions
5 Months Ended 7 Months Ended 12 Months Ended
Jan. 01, 2018
May 31, 2018
Dec. 31, 2018
Dec. 31, 2020
Dec. 31, 2019
Jan. 01, 2020
Jun. 01, 2018
Dec. 31, 2017
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Stockholders' Equity Attributable to Parent $ (6,680) $ (5,810) $ (2,005) $ (3,185) $ (2,552) $ (2,541) $ (1,767) $ (6,680)
OCI, before Reclassifications, Net of Tax, Attributable to Parent     (196) 663 925      
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent       99        
Change in net unrealized gain on fixed maturities   (430) (173)   890      
Change in net gain on cash-flow hedging instruments   (18) 0   0      
Change in foreign currency translation adjustments   1 2   (2)      
OCI, net of tax   (447) (171) 564 888      
Tax Cuts and Jobs Act of 2017, Reclassification from AOCI to Retained Earnings 193       193      
Accumulated Net Investment Gain (Loss) Attributable to Parent [Member]                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Stockholders' Equity Attributable to Parent   (774) 173 (1,282) (717)   0 (1,022)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1,204              
OCI, before Reclassifications, Net of Tax, Attributable to Parent 11 (432) (198) 665 927      
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent   (2) 25 (100) (37)      
Change in net unrealized gain on fixed maturities       565        
Accumulated Net Investment Gain (Loss) Attributable to Parent [Member] | Cumulative Effect, Period of Adoption, Adjustment                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Prior Period Reclassification Adjustment 182              
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member]                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Stockholders' Equity Attributable to Parent   14 0 1 0   0 (4)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4              
OCI, before Reclassifications, Net of Tax, Attributable to Parent   (13) 0 (1) 0      
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent   5 0 0 0      
Change in net gain on cash-flow hedging instruments       (1)        
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Stockholders' Equity Attributable to Parent   2 (2) 0 0   0 3
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest (3)              
OCI, before Reclassifications, Net of Tax, Attributable to Parent   1 2 0 (2)      
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent   0 0   0      
AOCI Attributable to Parent [Member]                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Stockholders' Equity Attributable to Parent (1,205) (758) 171 (1,281) (717) $ (717) $ 0 $ (1,023)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1,205              
OCI, before Reclassifications, Net of Tax, Attributable to Parent   (444)            
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent   3 25   37      
OCI, net of tax   $ (447) $ (171) 564 888      
AOCI Attributable to Parent [Member] | Cumulative Effect, Period of Adoption, Adjustment                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Prior Period Reclassification Adjustment $ 182              
AOCI, Gain (Loss), Debt Securities, Available-for-sale, with Allowance for Credit Loss, Parent [Member]                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Stockholders' Equity Attributable to Parent       0 $ 0      
OCI, before Reclassifications, Net of Tax, Attributable to Parent       (1)        
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent       $ (1)