XML 40 R29.htm IDEA: XBRL DOCUMENT v3.22.1
INVESTMENTS - Net Unrealized Investment (Details) - AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent - Unrealized Investment Gains Losses All Other - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Net Unrealized Gains (Losses) on Investments    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance $ 128 $ 248
Net investment gains (losses) arising during the period (222) (138)
Included in net income (loss) 1  
Excluded from net income (loss)   0
Other 0 (3)
Impact of net unrealized investment gains (losses) 0 0
Net unrealized investment gains (losses) excluding credit losses (93) 107
Net unrealized investment gains (losses) with credit losses 0 0
Ending balance (93) 107
DAC      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (46) (111)
Impact of net unrealized investment gains (losses) 86 59
Net unrealized investment gains (losses) excluding credit losses 40 (52)
Ending balance 40 (52)
Policyholders’ Liabilities    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance 28 37
Impact of net unrealized investment gains (losses) (54) (11)
Net unrealized investment gains (losses) excluding credit losses (26) 26
Ending balance (26) 26
Deferred Income Tax Asset (Liability)    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (24) (38)
Impact of net unrealized investment gains (losses) 40 20
Net unrealized investment gains (losses) excluding credit losses 16 (18)
Ending balance 16 (18)
AOCI Gain (Loss) Related to Net Unrealized Investment Gains (Losses)     
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance 86 136
Net investment gains (losses) arising during the period (222) (138)
Included in net income (loss) 1  
Excluded from net income (loss)   0
Other 0 (3)
Impact of net unrealized investment gains (losses) 72 68
Net unrealized investment gains (losses) excluding credit losses (63) 63
Net unrealized investment gains (losses) with credit losses 0 0
Ending balance (63) 63
Fixed maturities | DAC      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Net unrealized investment gains (losses) with credit losses 0 0
Fixed maturities | Policyholders’ Liabilities    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Net unrealized investment gains (losses) with credit losses 0 0
Fixed maturities | Deferred Income Tax Asset (Liability)    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Net unrealized investment gains (losses) with credit losses $ 0 $ 0