XML 70 R59.htm IDEA: XBRL DOCUMENT v3.22.2
Managed Investment Entities - Narrative (Details)
$ in Millions
1 Months Ended 6 Months Ended
May 31, 2022
USD ($)
collateralizedloanobligation
Jun. 30, 2022
USD ($)
collateralizedloanobligation
Dec. 31, 2021
USD ($)
Variable Interest Entity [Line Items]      
Percentage of investment of most subordinate debt tranche, Minimum   7.40%  
Percentage of investment of most subordinate debt tranche, Maximum   82.70%  
Number of collateralized loan obligation entities | collateralizedloanobligation   14  
Difference between aggregate unpaid principal balance and fair value of CLOs' fixed maturity investments   $ 381 $ 72
Difference between aggregate unpaid principal balance and carrying value of CLOs' debt   460 187
Carrying amount of CLO loans in default   2 9
Aggregate unpaid principal balance of variable interest entity loans in default   8 18
Available for sale (AFS) fixed maturities   9,793 10,357
Number Of Collateralized Loan Obligation Entities Formed During The Period | collateralizedloanobligation 1    
Collateralized loan obligations      
Variable Interest Entity [Line Items]      
Available for sale (AFS) fixed maturities   1,607 1,643
Collateralized loan obligations | Managed by third parties      
Variable Interest Entity [Line Items]      
Available for sale (AFS) fixed maturities   1,610 1,640
Variable interest entity, primary beneficiary      
Variable Interest Entity [Line Items]      
Investment in CLO tranches   85 $ 76
Variable interest entity, primary beneficiary | Subordinated Debt Obligations      
Variable Interest Entity [Line Items]      
Investment in CLO tranches   $ 61  
New Collateralized Loan Obligation Entities      
Variable Interest Entity [Line Items]      
Face Value Of Liabilities Issued By Managed Investment Entities On Issuance Date $ 404    
Face Amount Of Managed Investment Entities Liabilities Purchased At Issuance Date $ 13