XML 76 R64.htm IDEA: XBRL DOCUMENT v3.21.2
Managed Investment Entities - Selected financial information related to CLOs (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Gains (losses) on change in fair value of assets/liabilities:          
Assets $ 10 $ 132 $ 77 $ (184)  
Liabilities (9) (137) (68) 163  
Management fees paid to AFG 4 3 12 11  
CLO earnings (losses) attributable to AFG shareholders 5 13 37 (21)  
Variable interest entity, primary beneficiary          
Variable Interest Entity [Line Items]          
Investment in CLO tranches 96 176 96 176 $ 200
Variable interest entity, primary beneficiary | Continuing operations          
Variable Interest Entity [Line Items]          
Investment in CLO tranches 96 47 96 47  
Gains (losses) on change in fair value of assets/liabilities:          
CLO earnings (losses) attributable to AFG shareholders 5 4 17 (7)  
Variable interest entity, primary beneficiary | Net earnings (loss) from discontinued operations | Annuity subsidiaries          
Variable Interest Entity [Line Items]          
Investment in CLO tranches 0 129 0 129 $ 143
Gains (losses) on change in fair value of assets/liabilities:          
CLO earnings (losses) attributable to AFG shareholders $ 0 $ 9 $ 20 $ (14)