XML 63 R49.htm IDEA: XBRL DOCUMENT v3.21.1
INVESTMENTS - Middle Market Loans by Key Credit Quality Indicators (Details) - Middle market loans
$ in Millions
Mar. 31, 2021
USD ($)
Financing Receivable, Credit Quality Indicator [Line Items]  
2021 $ 149
2020 1,039
2019 1,155
2018 751
2017 477
Prior 266
Revolving Loans 417
Total Financing Receivable 4,254
BBB Credit Rating  
Financing Receivable, Credit Quality Indicator [Line Items]  
2021 7
2020 70
2019 73
2018 30
2017 10
Prior 4
Revolving Loans 44
Total Financing Receivable 238
BB Credit Rating  
Financing Receivable, Credit Quality Indicator [Line Items]  
2021 62
2020 387
2019 283
2018 207
2017 94
Prior 47
Revolving Loans 123
Total Financing Receivable 1,203
B Credit Rating  
Financing Receivable, Credit Quality Indicator [Line Items]  
2021 80
2020 569
2019 714
2018 409
2017 251
Prior 156
Revolving Loans 174
Total Financing Receivable 2,353
CCC Credit Rating  
Financing Receivable, Credit Quality Indicator [Line Items]  
2021 0
2020 5
2019 85
2018 105
2017 90
Prior 59
Revolving Loans 74
Total Financing Receivable 418
CC Credit Rating  
Financing Receivable, Credit Quality Indicator [Line Items]  
2021 0
2020 0
2019 0
2018 0
2017 32
Prior 0
Revolving Loans 1
Total Financing Receivable 33
C and Lower Credit Rating  
Financing Receivable, Credit Quality Indicator [Line Items]  
2021 0
2020 8
2019 0
2018 0
2017 0
Prior 0
Revolving Loans 1
Total Financing Receivable $ 9