XML 42 R31.htm IDEA: XBRL DOCUMENT v3.21.1
Investments (Allowance on available-for-sale securities with credit impairments and PCD assets activity) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Allowance for credit losses:    
Balance at beginning of period $ 40 $ 0
Additions to the allowance for credit losses:    
Securities for which credit losses were not previously recorded 14 48
Available-for-sale securities accounted for as PCD assets 2 1
Reductions to the allowance for credit losses:    
Securities sold during the period (realized) 6 5
Intent to sell or more likely than not will be required to sell the security before recovery of its amortized cost basis 0 1
Write-offs charged against the allowance 0 0
Recoveries of amounts previously written off 0 0
Additional increases or (decreases) to the allowance for credit losses on securities that had an allowance recorded in a previous period (7) 0
Balance at end of period 43 49
Impact of adopting ASC 326    
Allowance for credit losses:    
Balance at beginning of period   6
Corporate and other bonds    
Allowance for credit losses:    
Balance at beginning of period 23 0
Additions to the allowance for credit losses:    
Securities for which credit losses were not previously recorded 14 48
Available-for-sale securities accounted for as PCD assets 2 1
Reductions to the allowance for credit losses:    
Securities sold during the period (realized) 6 5
Intent to sell or more likely than not will be required to sell the security before recovery of its amortized cost basis 0 1
Write-offs charged against the allowance 0 0
Recoveries of amounts previously written off 0 0
Additional increases or (decreases) to the allowance for credit losses on securities that had an allowance recorded in a previous period (6) 0
Balance at end of period 27 49
Corporate and other bonds | Impact of adopting ASC 326    
Allowance for credit losses:    
Balance at beginning of period   6
Asset-backed    
Allowance for credit losses:    
Balance at beginning of period 17 0
Additions to the allowance for credit losses:    
Securities for which credit losses were not previously recorded 0 0
Available-for-sale securities accounted for as PCD assets 0 0
Reductions to the allowance for credit losses:    
Securities sold during the period (realized) 0 0
Intent to sell or more likely than not will be required to sell the security before recovery of its amortized cost basis 0 0
Write-offs charged against the allowance 0 0
Recoveries of amounts previously written off 0 0
Additional increases or (decreases) to the allowance for credit losses on securities that had an allowance recorded in a previous period (1) 0
Balance at end of period $ 16 0
Asset-backed | Impact of adopting ASC 326    
Allowance for credit losses:    
Balance at beginning of period   $ 0