XML 82 R63.htm IDEA: XBRL DOCUMENT v3.20.4
Investments (Details) - OTTI Rollforward - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2020
Roll-forward of the credit losses on fixed maturities recognized in the consolidated statement of income for which a portion of the other-than-temporary impairment was recognized in other comprehensive income (loss) [Roll Forward]    
Cumulative OTTI credit losses recognized for securities held, beginning of period $ 57  
Additions for OTTI losses on securities where no credit losses were previously recognized 0  
Additions (reductions) for OTTI losses on securities where credit losses were previously recognized 0  
Reductions due to sales/defaults of credit-impaired securities (58)  
Adjustments to book value of credit- impaired securities due to changes in cash flows 13  
Cumulative OTTI credit losses recognized for securities held, end of period $ 12  
Credit losses on fixed maturities recognized in the consolidated statement of income, as a percentage of the fixed maturity portfolio on a pre-tax basis (less than) 1.00% 1.00%
Credit losses on fixed maturities recognized in the consolidated statement of income, as a percentage of shareholders' equity on an after-tax basis (less than) 1.00% 1.00%
Mortgage-backed securities, collateralized mortgage obligations and pass-through securities [Member]    
Roll-forward of the credit losses on fixed maturities recognized in the consolidated statement of income for which a portion of the other-than-temporary impairment was recognized in other comprehensive income (loss) [Roll Forward]    
Cumulative OTTI credit losses recognized for securities held, beginning of period $ 15  
Additions for OTTI losses on securities where no credit losses were previously recognized 0  
Additions (reductions) for OTTI losses on securities where credit losses were previously recognized 0  
Reductions due to sales/defaults of credit-impaired securities (9)  
Adjustments to book value of credit- impaired securities due to changes in cash flows 3  
Cumulative OTTI credit losses recognized for securities held, end of period 9  
All other corporate bonds [Member]    
Roll-forward of the credit losses on fixed maturities recognized in the consolidated statement of income for which a portion of the other-than-temporary impairment was recognized in other comprehensive income (loss) [Roll Forward]    
Cumulative OTTI credit losses recognized for securities held, beginning of period 42  
Additions for OTTI losses on securities where no credit losses were previously recognized 0  
Additions (reductions) for OTTI losses on securities where credit losses were previously recognized 0  
Reductions due to sales/defaults of credit-impaired securities (49)  
Adjustments to book value of credit- impaired securities due to changes in cash flows 10  
Cumulative OTTI credit losses recognized for securities held, end of period $ 3