XML 110 R89.htm IDEA: XBRL DOCUMENT v3.23.1
INVESTMENTS - Schedule of Allowance for Credit Losses for AFS Debt Securities (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]    
Allowance for credit losses at beginning of period $ 3 $ 8
Gross write-offs 0 0
Gross recoveries 0 0
Net credit losses (NCLs) 0 0
Credit losses on securities without previous credit losses 1 0
Net reserve builds (releases) on securities with previous credit losses 0 0
Total provision for credit losses [1] 1 0
Initial allowance on newly purchased credit-deteriorated securities during the period 0 0
Allowance for credit losses at end of period 4 8
Corporate    
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]    
Allowance for credit losses at beginning of period 3 8
Gross write-offs 0 0
Gross recoveries 0 0
Net credit losses (NCLs) 0 0
Credit losses on securities without previous credit losses 1 0
Net reserve builds (releases) on securities with previous credit losses 0 0
Total provision for credit losses 1 0
Initial allowance on newly purchased credit-deteriorated securities during the period 0 0
Allowance for credit losses at end of period $ 4 $ 8
[1] In accordance with ASC 326, which requires the provision for credit losses on AFS securities to be included in revenue.