XML 19 R3.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Balance Sheets (unaudited) (Parenthetical) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Amortized Cost $ 8,968 $ 9,055
Allowance for credit loss 81 78
Other invested assets fair value disclosure 92 106
Assets of consolidated investment vehicles, fair value disclosure 2,594 1,727
Other assets, fair value disclosure 134 145
Liabilities of consolidated investment vehicles, fair value disclosure $ 2,096 $ 1,299
Common stock par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 500,000,000 500,000,000
Common stock, shares issued (in shares) 75,935,382 77,546,896
Common stock, shares outstanding (in shares) 75,935,382 77,546,896
Accumulated other comprehensive income, tax provision $ 68 $ 89
Fixed-maturity securities    
Amortized Cost 8,267 8,204
Allowance for credit loss $ 81 $ 78