XML 64 R52.htm IDEA: XBRL DOCUMENT v3.20.2
Investments (excluding Consolidated Investment Entities) - Allowance for Credit Losses (Details)
$ in Millions
6 Months Ended
Jun. 30, 2020
USD ($)
Allowance for Loan and Lease Losses [Roll Forward]  
Balance as of January 1 $ 0
Credit losses on securities for which credit losses were not previously recorded 17
Initial allowance for credit losses recognized on financial assets accounted for as PCD 0
Reductions for securities sold during the period 0
Reductions for intent to sell or more likely than not will be required to sell securities prior to recovery of amortized cost 0
Increase (decrease) on securities with allowance recorded in previous period 0
Write-offs 0
Recoveries of amounts previously written off 0
Balance as of June 30 17
Residential mortgage-backed securities  
Allowance for Loan and Lease Losses [Roll Forward]  
Balance as of January 1 0
Credit losses on securities for which credit losses were not previously recorded 2
Initial allowance for credit losses recognized on financial assets accounted for as PCD 0
Reductions for securities sold during the period 0
Reductions for intent to sell or more likely than not will be required to sell securities prior to recovery of amortized cost 0
Increase (decrease) on securities with allowance recorded in previous period 0
Write-offs 0
Recoveries of amounts previously written off 0
Balance as of June 30 2
Commercial mortgage-backed securities  
Allowance for Loan and Lease Losses [Roll Forward]  
Balance as of January 1 0
Credit losses on securities for which credit losses were not previously recorded 0
Initial allowance for credit losses recognized on financial assets accounted for as PCD 0
Reductions for securities sold during the period 0
Reductions for intent to sell or more likely than not will be required to sell securities prior to recovery of amortized cost 0
Increase (decrease) on securities with allowance recorded in previous period 0
Write-offs 0
Recoveries of amounts previously written off 0
Balance as of June 30 0
Foreign corporate private securities  
Allowance for Loan and Lease Losses [Roll Forward]  
Balance as of January 1 0
Credit losses on securities for which credit losses were not previously recorded 3
Initial allowance for credit losses recognized on financial assets accounted for as PCD 0
Reductions for securities sold during the period 0
Reductions for intent to sell or more likely than not will be required to sell securities prior to recovery of amortized cost 0
Increase (decrease) on securities with allowance recorded in previous period 0
Write-offs 0
Recoveries of amounts previously written off 0
Balance as of June 30 3
Other asset-backed securities  
Allowance for Loan and Lease Losses [Roll Forward]  
Balance as of January 1 0
Credit losses on securities for which credit losses were not previously recorded 12
Initial allowance for credit losses recognized on financial assets accounted for as PCD 0
Reductions for securities sold during the period 0
Reductions for intent to sell or more likely than not will be required to sell securities prior to recovery of amortized cost 0
Increase (decrease) on securities with allowance recorded in previous period 0
Write-offs 0
Recoveries of amounts previously written off 0
Balance as of June 30 $ 12