XML 81 R66.htm IDEA: XBRL DOCUMENT v3.20.4
INVESTMENTS - Allowance for Loan Losses by Portfolio Segment (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Allowance for Loan Losses by Portfolio Segment [Roll Forward]      
Balance, beginning of period [1] $ (45)    
Allowance for Loan and Lease Losses, Period Increase (Decrease) [2] 0 $ 18 $ 19
Balance, end of period (180) (45) [1]  
Transitional real estate loans      
Allowance for Loan Losses by Portfolio Segment [Roll Forward]      
Balance, beginning of period [3] (22)    
Transition impact to retained earnings   (2)  
Allowance for Loan and Lease Losses, Period Increase (Decrease) (39)    
Write-offs, net of recoveries 0    
Balance, end of period (63) (22) [3]  
Commercial mortgage loans      
Allowance for Loan Losses by Portfolio Segment [Roll Forward]      
Balance, beginning of period [3] (3)    
Transition impact to retained earnings   (8)  
Allowance for Loan and Lease Losses, Period Increase (Decrease) (21)    
Write-offs, net of recoveries 0    
Balance, end of period (32) (3) [3]  
Middle market loans      
Allowance for Loan Losses by Portfolio Segment [Roll Forward]      
Balance, beginning of period [3] (20)    
Transition impact to retained earnings   (33)  
Allowance for Loan and Lease Losses, Period Increase (Decrease) (41)    
Write-offs, net of recoveries 9    
Balance, end of period (85) (20) [3]  
Held-to-maturity securities      
Allowance for Loan Losses by Portfolio Segment [Roll Forward]      
Balance, beginning of period [3] 0    
Transition impact to retained earnings   (10)  
Allowance for Loan and Lease Losses, Period Increase (Decrease) 0    
Write-offs, net of recoveries 0    
Balance, end of period (10) 0 [3]  
Available-for-sale securities      
Allowance for Loan Losses by Portfolio Segment [Roll Forward]      
Balance, beginning of period [3] 0    
Transition impact to retained earnings   0  
Allowance for Loan and Lease Losses, Period Increase (Decrease) (75)    
Write-offs, net of recoveries 37    
Balance, end of period (38) 0 [3]  
Reinsurance recoverables      
Allowance for Loan Losses by Portfolio Segment [Roll Forward]      
Balance, beginning of period [3] 0    
Transition impact to retained earnings   (11)  
Allowance for Loan and Lease Losses, Period Increase (Decrease) (1)    
Write-offs, net of recoveries 0    
Balance, end of period $ (12) $ 0 [3]  
[1] U.S. GAAP guidance adopted as of January 1, 2020 has superseded these losses, included for comparative purposes only.
[2] U.S. GAAP guidance adopted as of January 1, 2020 has superseded these losses, included for comparative purposes only
[3] U.S. GAAP guidance adopted as of January 1, 2020 has superseded these losses, included for comparative purposes only.