HELD-FOR-SALE - Assets and Liabilities (Details) - USD ($) $ in Millions |
Dec. 31, 2021 |
Dec. 31, 2020 |
---|---|---|
Assets: | ||
Total assets held-for-sale | $ 0 | $ 470 |
Liabilities: | ||
Total liabilities held-for-sale | $ 0 | 322 |
Corporate Solutions Life Reinsurance Company (CS Life) | Disposal Group, Held-for-sale or Disposed of by Sale, Not Discontinued Operations | ||
Assets: | ||
Fixed maturity securities | 235 | |
Trading securities, at fair value | 189 | |
Other invested assets | 1 | |
Cash and cash equivalents | 39 | |
Other assets | 25 | |
Assets held-for-sale | 489 | |
Less: Loss accrual | (19) | |
Total assets held-for-sale | 470 | |
Liabilities: | ||
Future policy benefits and other policyholders’ liabilities | 320 | |
Broker-dealer related payables | 0 | |
Other liabilities | 2 | |
Total liabilities held-for-sale | $ 322 |
X | ||||||||||
- Definition Disposal Group, Including Discontinued Operation, Assets, Loss Accrual No definition available.
|
X | ||||||||||
- Definition Disposal Group, Including Discontinued Operation, Assets, Net No definition available.
|
X | ||||||||||
- Definition Disposal Group, Including Discontinued Operation, Broker-dealer Related Payables No definition available.
|
X | ||||||||||
- Definition Disposal Group, Including Discontinued Operation, Debt Securities, Available-for-Sale, Excluding Accrued Interest No definition available.
|
X | ||||||||||
- Definition Disposal Group, Including Discontinued Operation, Liability For Future Policy Benefits No definition available.
|
X | ||||||||||
- Definition Disposal Group, Including Discontinued Operation, Other Invested Assets No definition available.
|
X | ||||||||||
- Definition Disposal Group, Including Discontinued Operations, Trading Securities No definition available.
|
X | ||||||||||
- Definition Amount classified as assets attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount classified as other assets attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount classified as other liabilities attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount classified as liabilities attributable to disposal group held for sale or disposed of. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|