XML 45 R34.htm IDEA: XBRL DOCUMENT v3.22.2
INVESTMENTS - Narrative (Details)
6 Months Ended
Jun. 30, 2022
USD ($)
issue
Jun. 30, 2021
USD ($)
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
issue
Mar. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Net Investment Income [Line Items]            
Number of unrealized loss positions | issue 4,589     1,896    
Debt securities exposure in single issuer greater than stated percentage of total investments 0.50%          
Fixed maturities available-for-sale, amortized cost $ 69,340,000,000     $ 68,636,000,000    
Gross unrealized losses 497,000,000     79,000,000    
Allowance for credit loss 64,000,000 $ 63,000,000   62,000,000    
Separate account equity investment carrying value 34,000,000     44,000,000    
Fixed maturities            
Net Investment Income [Line Items]            
Accrued investment income receivable 501,000,000     470,000,000    
Accrued interest, writeoff 0 0        
Fixed maturities available-for-sale, amortized cost 69,300,000,000     68,600,000,000    
Corporate            
Net Investment Income [Line Items]            
Debt securities exposure in single issuer of total investments $ 219,000,000     $ 280,000,000    
Debt securities exposure in single issuer of total investments, percent 6.30%     3.20%    
Fixed maturities available-for-sale, amortized cost $ 47,317,000,000     $ 45,578,000,000    
Gross unrealized losses 418,000,000     62,000,000    
Commercial mortgage loans            
Net Investment Income [Line Items]            
Accrued investment income receivable 58,000,000     57,000,000    
Accrued interest, writeoff 0 0        
Allowance for credit loss 58,000,000 59,000,000 $ 47,000,000 57,000,000 $ 70,000,000 $ 77,000,000
Non-accruing loans, carrying value 13,000,000     14,000,000    
Agricultural mortgage loans            
Net Investment Income [Line Items]            
Accrued investment income receivable 58,000,000     57,000,000    
Accrued interest, writeoff 0 0        
Allowance for credit loss 6,000,000 $ 4,000,000 $ 6,000,000 5,000,000 $ 4,000,000 $ 4,000,000
Individually assessed mortgage loans            
Net Investment Income [Line Items]            
Mortgage loans foreclosure probable 0          
Allowance for credit loss 0          
Recurring            
Net Investment Income [Line Items]            
Investment gains (losses), net 345,000,000     379,000,000    
Other than investment grade | Non-investment grade | Fixed maturities            
Net Investment Income [Line Items]            
Available-for-sale securities, amortized cost basis other than investment grade $ 2,900,000,000     $ 2,800,000,000    
Percentage of available for sale securities 4.20%     4.10%    
Unrealized loss on available for sale securities $ 207,000,000     $ 18,000,000