XML 227 R119.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
INVESTMENTS - Recognition and Measurement of OTTI (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
OTTI on Investments disclosures      
Total OTTI losses recognized during the period $ 2 $ 0 $ 2
Less: portion of impairment loss recognized in AOCI (before taxes) 0 0 0
Net impairment losses recognized in earnings for debt securities that the Company does not intend to sell nor will likely be required to sell 2 0 2
Impairment losses recognized in earnings for debt securities that the Company intends to sell, would be more-likely-than-not required to sell or will be subject to an issuer call deemed probable of exercise 21 125 61
Total OTTI losses recognized in earnings 23 125 63
Debt securities available-for-sale (AFS)      
OTTI on Investments disclosures      
Total OTTI losses recognized during the period 1 0 2
Less: portion of impairment loss recognized in AOCI (before taxes) 0 0 0
Net impairment losses recognized in earnings for debt securities that the Company does not intend to sell nor will likely be required to sell 1 0 2
Impairment losses recognized in earnings for debt securities that the Company intends to sell, would be more-likely-than-not required to sell or will be subject to an issuer call deemed probable of exercise 20 125 59
Total OTTI losses recognized in earnings 21 125 61
Held-to-maturity Securities      
OTTI on Investments disclosures      
Total OTTI losses recognized during the period 0 0 0
Less: portion of impairment loss recognized in AOCI (before taxes) 0 0 0
Net impairment losses recognized in earnings for debt securities that the Company does not intend to sell nor will likely be required to sell 0 0 0
Impairment losses recognized in earnings for debt securities that the Company intends to sell, would be more-likely-than-not required to sell or will be subject to an issuer call deemed probable of exercise 0 0 2
Total OTTI losses recognized in earnings 0 0 2
Other assets      
OTTI on Investments disclosures      
Total OTTI losses recognized during the period 1 0 0
Less: portion of impairment loss recognized in AOCI (before taxes) 0 0 0
Net impairment losses recognized in earnings for debt securities that the Company does not intend to sell nor will likely be required to sell 1 0 0
Impairment losses recognized in earnings for debt securities that the Company intends to sell, would be more-likely-than-not required to sell or will be subject to an issuer call deemed probable of exercise 1 0 0
Total OTTI losses recognized in earnings $ 2 $ 0 $ 0