XML 64 R53.htm IDEA: XBRL DOCUMENT v3.20.2
Investments (Credit Loss Expense Incurred) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Debt Securities, Available-for-sale, Allowance for Credit Loss [Line Items]        
Gross credit loss expense recognized in net income (loss) $ (1) $ (2) $ (23) $ (15)
Associated amortization of DAC, VOBA, DSI and DFEL     1 1
Net credit loss expense recognized in net income (loss) (1) (2) (22) (14)
Corporate Bonds [Member]        
Debt Securities, Available-for-sale, Allowance for Credit Loss [Line Items]        
Gross credit loss expense recognized in net income (loss) (2) $ (2) (22) (13)
RMBS [Member]        
Debt Securities, Available-for-sale, Allowance for Credit Loss [Line Items]        
Gross credit loss expense recognized in net income (loss)     $ (1) (1)
ABS [Member]        
Debt Securities, Available-for-sale, Allowance for Credit Loss [Line Items]        
Gross credit loss expense recognized in net income (loss) $ 1     $ (1)