XML 126 R112.htm IDEA: XBRL DOCUMENT v3.20.4
Schedule II (Condensed Statements Of Operations) (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Condensed Income Statements, Captions [Line Items]      
Net gains (losses) on financial instruments at fair value and foreign exchange $ (38) $ 52 $ (17)
Investment losses related to other-than-temporary impairments:      
Net gains (losses) on extinguishment of debt   (1) 3
Other net realized gains (losses) 0 4 0
Total revenues 282 280 162
Interest 178 201 206
Provision (benefit) for income taxes 0 2 0
Net income (loss) (578) (359) (296)
Parent Company [Member]      
Condensed Income Statements, Captions [Line Items]      
Net investment income 28 35 35
Net gains (losses) on financial instruments at fair value and foreign exchange (67) (57) 20
Investment losses related to other-than-temporary impairments:      
Net gains (losses) on extinguishment of debt 0 (1) 3
Other net realized gains (losses) 0 (2) (2)
Total revenues (39) (25) 56
Operating 10 10 11
Interest 83 90 93
Total expenses 93 100 104
Gain (loss) before income taxes and equity in earnings of subsidiaries (132) (125) (48)
Provision (benefit) for income taxes (4) (99) (35)
Gain (loss) before equity in earnings of subsidiaries (128) (26) (13)
Equity in net income (loss) of subsidiaries (450) (333) (283)
Net income (loss) $ (578) $ (359) $ (296)