XML 40 R29.htm IDEA: XBRL DOCUMENT v3.21.2
Investments (Narrative) (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Gain (Loss) on Securities [Line Items]          
Debt securities, available-for-sale, accrued interest, after allowance for credit loss $ 387,000,000 $ 390,000,000 $ 387,000,000 $ 390,000,000 $ 371,000,000
Mortgage loan losses due to changes in expected credit losses 0 3,000,000 0 16,000,000  
Reduction of net unrealized gains on investments included in AOCI due to shadow adjustments 2,481,000,000   2,481,000,000   2,773,000,000
Notional value 272,000,000   272,000,000   190,000,000
Derivative liability, fair value, gross liability (11,000,000)   (11,000,000)   $ (19,000,000)
Commitments to purchase or fund privately placed debt securities 1,250,000,000   1,250,000,000    
Commitments to sell various privately placed debt securities 55,000,000   55,000,000    
5.750%, face amount of $400, due August 15, 2021 | Senior Notes          
Gain (Loss) on Securities [Line Items]          
Equity securities, FV-NI, gain (loss)   (20,000,000)   (20,000,000)  
Face amount 400,000,000   400,000,000    
Common Stock          
Gain (Loss) on Securities [Line Items]          
Equity securities, FV-NI, gain (loss) (7,000,000) 4,000,000 11,000,000 9,000,000  
Non-redeemable preferred stock          
Gain (Loss) on Securities [Line Items]          
Equity securities, FV-NI, gain (loss) (2,000,000) $ 25,000,000 15,000,000 $ (44,000,000)  
Mortgage loans          
Gain (Loss) on Securities [Line Items]          
Financing receivable, accrued interest, after allowance for credit loss $ 4,000,000   $ 4,000,000