XML 82 R68.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investments, Allowance for Credit Losses (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Investments, Debt and Equity Securities [Abstract]      
Accrued interest receivables on available-for-sale fixed maturity securities $ 369 $ 371  
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]      
Beginning balance 40 0  
Additions to allowance for securities for which credit losses were not previously recorded 14 79  
Additions to allowance for available-for-sale securities accounted for as PCD assets 11 5  
Reductions for securities sold during the period (realized) 24 22  
Reductions to the allowance for credit losses due to Write-offs charged against the allowance 16    
Reductions for intent to sell or more likely than not will be required to sell the security before recovery of its amortized cost basis   1  
Additional increases or (decreases) to the allowance for credit losses on securities that had an allowance recorded in a previous period (7) (27)  
Total allowance for credit losses 18 40  
Cumulative Effect, Period of Adoption, Adjustment | ASC 326      
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]      
Impact of adopting ASC 326     $ 6
Corporate bonds and other      
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]      
Beginning balance 23 0  
Additions to allowance for securities for which credit losses were not previously recorded 14 67  
Additions to allowance for available-for-sale securities accounted for as PCD assets 5 5  
Reductions for securities sold during the period (realized) 7 22  
Reductions to the allowance for credit losses due to Write-offs charged against the allowance 16    
Reductions for intent to sell or more likely than not will be required to sell the security before recovery of its amortized cost basis   1  
Additional increases or (decreases) to the allowance for credit losses on securities that had an allowance recorded in a previous period (8) (32)  
Total allowance for credit losses 11 23  
Corporate bonds and other | Cumulative Effect, Period of Adoption, Adjustment | ASC 326      
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]      
Impact of adopting ASC 326     6
Asset-backed      
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]      
Beginning balance 17 0  
Additions to allowance for securities for which credit losses were not previously recorded 12  
Additions to allowance for available-for-sale securities accounted for as PCD assets 6  
Reductions for securities sold during the period (realized) 17  
Reductions to the allowance for credit losses due to Write-offs charged against the allowance    
Reductions for intent to sell or more likely than not will be required to sell the security before recovery of its amortized cost basis    
Additional increases or (decreases) to the allowance for credit losses on securities that had an allowance recorded in a previous period 1 5  
Total allowance for credit losses $ 7 $ 17  
Asset-backed | Cumulative Effect, Period of Adoption, Adjustment | ASC 326      
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]      
Impact of adopting ASC 326