XML 57 R45.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investments - Allowance for credit losses (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Financing Receivable, Allowance for Credit Loss [Line Items]    
Balance as of January 1, 2020 $ 14 $ 0
Credit losses on securities for which credit losses were not previously recorded 36 14
Initial allowance for credit losses recognized on financial assets accounted for as PCD 0 0
Reductions for securities sold during the period 0 0
Reductions for intent to sell or more likely than not will be required to sell securities prior to recovery of amortized cost 0 0
Increase (decrease) on securities with allowance recorded in previous period (2) 0
Write-offs 0 0
Recoveries of amounts previously written off 0 0
Balance at December 31, 2020 48 14
Residential mortgage-backed securities    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Balance as of January 1, 2020 1 0
Credit losses on securities for which credit losses were not previously recorded 1 1
Initial allowance for credit losses recognized on financial assets accounted for as PCD 0 0
Reductions for securities sold during the period 0 0
Reductions for intent to sell or more likely than not will be required to sell securities prior to recovery of amortized cost 0 0
Increase (decrease) on securities with allowance recorded in previous period (1) 0
Write-offs 0 0
Recoveries of amounts previously written off 0 0
Balance at December 31, 2020 1 1
Commercial mortgage-backed securities    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Balance as of January 1, 2020 0 0
Credit losses on securities for which credit losses were not previously recorded 0 0
Initial allowance for credit losses recognized on financial assets accounted for as PCD 0 0
Reductions for securities sold during the period 0 0
Reductions for intent to sell or more likely than not will be required to sell securities prior to recovery of amortized cost 0 0
Increase (decrease) on securities with allowance recorded in previous period 0 0
Write-offs 0 0
Recoveries of amounts previously written off 0 0
Balance at December 31, 2020 0 0
Foreign corporate private securities    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Balance as of January 1, 2020 11 0
Credit losses on securities for which credit losses were not previously recorded 35 11
Initial allowance for credit losses recognized on financial assets accounted for as PCD 0 0
Reductions for securities sold during the period 0 0
Reductions for intent to sell or more likely than not will be required to sell securities prior to recovery of amortized cost 0 0
Increase (decrease) on securities with allowance recorded in previous period 1 0
Write-offs 0 0
Recoveries of amounts previously written off 0 0
Balance at December 31, 2020 47 11
Other asset-backed securities    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Balance as of January 1, 2020 2 0
Credit losses on securities for which credit losses were not previously recorded 0 2
Initial allowance for credit losses recognized on financial assets accounted for as PCD 0 0
Reductions for securities sold during the period 0 0
Reductions for intent to sell or more likely than not will be required to sell securities prior to recovery of amortized cost 0 0
Increase (decrease) on securities with allowance recorded in previous period (2) 0
Write-offs 0 0
Recoveries of amounts previously written off 0 0
Balance at December 31, 2020 $ 0 $ 2