XML 100 R82.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Financial Instruments - CDS notional amount by credit rating and fair value of protection sold (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2021
Dec. 31, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Term of credit default swaps (in years) 5 years  
Derivative [Line Items]    
Notional amount $ 4,871 $ 5,191
Credit default contracts    
Derivative [Line Items]    
Notional amount 905 754
Fair value 19 13
Single name | Corporate | Credit default contracts    
Derivative [Line Items]    
Notional amount 5 4
Fair value 0 0
Index | Corporate | Credit default contracts    
Derivative [Line Items]    
Notional amount 900 750
Fair value 19 13
AAA | Credit default contracts    
Derivative [Line Items]    
Notional amount 7 6
AAA | Single name | Corporate | Credit default contracts    
Derivative [Line Items]    
Notional amount 0 0
AAA | Index | Corporate | Credit default contracts    
Derivative [Line Items]    
Notional amount 7 6
AA | Credit default contracts    
Derivative [Line Items]    
Notional amount 14 12
AA | Single name | Corporate | Credit default contracts    
Derivative [Line Items]    
Notional amount 0 0
AA | Index | Corporate | Credit default contracts    
Derivative [Line Items]    
Notional amount 14 12
A | Credit default contracts    
Derivative [Line Items]    
Notional amount 179 156
A | Single name | Corporate | Credit default contracts    
Derivative [Line Items]    
Notional amount 0 0
A | Index | Corporate | Credit default contracts    
Derivative [Line Items]    
Notional amount 179 156
BBB | Credit default contracts    
Derivative [Line Items]    
Notional amount 610 492
BBB | Single name | Corporate | Credit default contracts    
Derivative [Line Items]    
Notional amount 0 0
BBB | Index | Corporate | Credit default contracts    
Derivative [Line Items]    
Notional amount 610 492
BB and lower | Credit default contracts    
Derivative [Line Items]    
Notional amount 95 88
BB and lower | Single name | Corporate | Credit default contracts    
Derivative [Line Items]    
Notional amount 5 4
BB and lower | Index | Corporate | Credit default contracts    
Derivative [Line Items]    
Notional amount $ 90 $ 84