XML 70 R53.htm IDEA: XBRL DOCUMENT v3.22.2
Investments - OTTI losses by asset type (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Realized capital gains and losses by asset type        
Fixed income securities $ (13) $ 12 $ (24) $ 14
Total credit losses by asset type (13) 12 (24) 14
Commitments to fund commercial mortgage loans and bank loans 0 0 0 0
Fixed income securities        
Realized capital gains and losses by asset type        
Fixed income securities (4) (1) (4) 1
Corporate        
Realized capital gains and losses by asset type        
Fixed income securities (4) (1) (4) 0
ABS        
Realized capital gains and losses by asset type        
Fixed income securities 0 0 0 1
Mortgage loans        
Realized capital gains and losses by asset type        
Total credit losses by asset type 0 11 (1) 17
Limited partnership interests        
Realized capital gains and losses by asset type        
Total credit losses by asset type 3 0 3 0
Bank loans, net        
Realized capital gains and losses by asset type        
Total credit losses by asset type (6) 3 (16) (3)
Agent loans        
Realized capital gains and losses by asset type        
Total credit losses by asset type $ 0 $ (1) $ 0 $ (1)