XML 16 R5.htm IDEA: XBRL DOCUMENT v3.22.1
Statements of Comprehensive Income (Loss) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
COMPREHENSIVE INCOME (LOSS)    
Net income (loss) $ (19) $ 1
Other comprehensive income (loss), net of income taxes:    
Change in unrealized gains (losses), net of adjustment [1] (150) (73)
Other comprehensive income (loss), net of income taxes (150) (73)
Comprehensive income (loss) $ (169) $ (72)
[1] See Note 9 of the Notes to these Financial Statements for details of change in unrealized gains (losses), net of adjustments.