XML 137 R92.htm IDEA: XBRL DOCUMENT v3.20.4
Investments - Rollforward of credit loss allowance for bank loans (Details) - Bank loans
$ in Millions
12 Months Ended
Dec. 31, 2020
USD ($)
Debt and Equity Securities, FV-NI [Line Items]  
Beginning balance $ 0
Net increases related to credit losses (28)
Reduction of allowance related to sales 9
Write-offs 5
Ending balance (67)
Cumulative effect of change in accounting principle  
Debt and Equity Securities, FV-NI [Line Items]  
Beginning balance $ (53)
Ending balance