XML 96 R74.htm IDEA: XBRL DOCUMENT v3.22.0.1
Managed Investment Entities - Narrative (Details)
$ in Millions
12 Months Ended
Dec. 31, 2021
USD ($)
collateralizedloanobligation
Dec. 31, 2020
USD ($)
collateralizedloanobligation
Variable Interest Entity [Line Items]    
Percentage of investment of most subordinate debt tranche, Minimum 4.50%  
Percentage of investment of most subordinate debt tranche, Maximum 46.80%  
Number of collateralized loan obligation entities | collateralizedloanobligation 13  
Number of collateralized loan obligation entities formed during the period | collateralizedloanobligation   1
Difference between aggregate unpaid principal balance and fair value of CLOs' fixed maturity investments $ 72 $ 150
Difference between aggregate unpaid principal balance and fair value of CLOs' debt 187 141
Carrying amount of CLO loans in default 9 11
Aggregate unpaid principal balance of CLO loans in default 18 28
Available for sale (AFS) fixed maturities 10,357 9,084
New collateralized loan obligation entities    
Variable Interest Entity [Line Items]    
Face value of liabilities issued by managed investment entities on issuance date 408 303
Face amount of managed investment entities liabilities purchased by subsidiaries at issuance date 14 16
Variable interest entity, primary beneficiary    
Variable Interest Entity [Line Items]    
Aggregate fair value of investment in collateralized loan obligations 76  
Subordinated debt obligations | Variable interest entity, primary beneficiary    
Variable Interest Entity [Line Items]    
Aggregate fair value of investment in collateralized loan obligations 56  
Collateralized loan obligations    
Variable Interest Entity [Line Items]    
Available for sale (AFS) fixed maturities 1,643 1,062
Collateralized loan obligations | Managed by third parties    
Variable Interest Entity [Line Items]    
Available for sale (AFS) fixed maturities $ 1,640 $ 1,060