Investments - Schedule of PCD Securities (Details) $ in Millions |
12 Months Ended |
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Dec. 31, 2020
USD ($)
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Investments, Debt and Equity Securities [Abstract] | |
Unpaid principal balance | $ 644 |
Allowance for expected credit losses at acquisition | (26) |
Purchase (discount) premium | (149) |
Purchase price | $ 469 |
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- Definition Amount of allowance for credit loss at acquisition date of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), purchased with credit deterioration. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount at par value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), purchased with credit deterioration. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount at purchase price of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), purchased with credit deterioration. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of discount (premium) attributable to other factors on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), purchased with credit deterioration. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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