XML 16 R3.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Allowance for credit loss $ 35 $ 78
Amortized cost 8,882 9,055
Other invested assets fair value disclosure 132 106
Assets of consolidated investment vehicles, fair value disclosure 4,116 1,727
Other assets, fair value disclosure 127 145
Liabilities of consolidated investment vehicles, fair value disclosure $ 3,243 $ 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) 71,241,940 77,546,896
Common stock, shares outstanding (in shares) 71,241,940 77,546,896
Accumulated other comprehensive income, tax provision $ 74 $ 89
Fixed-maturity securities    
Allowance for credit loss 35 78
Amortized cost $ 8,188 $ 8,204