XML 95 R81.htm IDEA: XBRL DOCUMENT v3.21.2
Derivatives (Fair Value Hedges) (Details) - Designated as Hedging Instrument [Member] - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Fixed maturity securities AFS    
Derivative Instruments, Gain (Loss) [Line Items]    
Hedged Asset, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) $ (181) $ (1)
Debt Instruments, Carrying Amount 2,368 2,699
Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease) (1) (1)
Mortgages [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Debt Instruments, Carrying Amount 785 952
Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease) (2) 20
Future policy benefits [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Debt Instruments, Carrying Amount (4,715) (5,512)
Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease) $ (969) $ (1,307)