XML 57 R46.htm IDEA: XBRL DOCUMENT v3.21.2
Investments (Credit Loss Expense Incurred) (Details) - Fixed Maturity AFS Securities [Member] - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Debt Securities, Available-for-sale, Allowance for Credit Loss [Line Items]        
Gross credit loss benefit (expense) $ (8) $ (1) $ (9) $ (22)
Associated amortization of DAC, VOBA, DSI and DFEL       1
Net credit loss benefit (expense) (8) (1) (9) (21)
Corporate Bonds [Member]        
Debt Securities, Available-for-sale, Allowance for Credit Loss [Line Items]        
Gross credit loss benefit (expense) $ (8) (2) $ (9) (21)
RMBS [Member]        
Debt Securities, Available-for-sale, Allowance for Credit Loss [Line Items]        
Gross credit loss benefit (expense)       $ (1)
ABS [Member]        
Debt Securities, Available-for-sale, Allowance for Credit Loss [Line Items]        
Gross credit loss benefit (expense)   $ 1