XML 104 R90.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value (Quantitative Information) (Details)
Sep. 30, 2021
Dec. 31, 2020
Minimum | Interest rate contracts | Measurement Input, Swap Yield    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Asset (Liability) Net, Measurement Input 149 92
Minimum | Interest rate contracts | Measurement Input, Repurchase Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Asset (Liability) Net, Measurement Input 0 (12)
Minimum | Interest rate contracts | Measurement Input, Price Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Asset (Liability) Net, Measurement Input 0 0
Minimum | Foreign currency exchange rate contracts | Measurement Input, Swap Yield    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Asset (Liability) Net, Measurement Input (129) (309)
Minimum | Credit contracts | Measurement Input, Credit Spread    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Asset (Liability) Net, Measurement Input 96 96
Minimum | Equity market contracts | Measurement Input, Price Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Asset (Liability) Net, Measurement Input 0 0.21
Minimum | Equity market contracts | Measurement Input, Correlation    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Asset (Liability) Net, Measurement Input 0 0.10
Minimum | Embedded derivatives direct, assumed and ceded guaranteed minimum benefits | Mortality rates: Ages 0 - 40    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded Derivative Asset (Liability) Net, Measurement Input 0 0
Minimum | Embedded derivatives direct, assumed and ceded guaranteed minimum benefits | Mortality rates: Ages 41 - 60    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded Derivative Asset (Liability) Net, Measurement Input 0.0003 0.0003
Minimum | Embedded derivatives direct, assumed and ceded guaranteed minimum benefits | Mortality rates: Ages 61 - 115    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded Derivative Asset (Liability) Net, Measurement Input 0.0012 0.0012
Minimum | Embedded derivatives direct, assumed and ceded guaranteed minimum benefits | Lapse rates: Durations 1 - 10    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded Derivative Asset (Liability) Net, Measurement Input 0.0025 0.0025
Minimum | Embedded derivatives direct, assumed and ceded guaranteed minimum benefits | Lapse rates: Durations 11 - 20    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded Derivative Asset (Liability) Net, Measurement Input 0.0050 0.0050
Minimum | Embedded derivatives direct, assumed and ceded guaranteed minimum benefits | Lapse rates: Durations 21 - 116    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded Derivative Asset (Liability) Net, Measurement Input 0.0050 0.0050
Minimum | Embedded derivatives direct, assumed and ceded guaranteed minimum benefits | Measurement Input, Utilization Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded Derivative Asset (Liability) Net, Measurement Input 0 0
Minimum | Embedded derivatives direct, assumed and ceded guaranteed minimum benefits | Measurement Input, Withdrawal Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded Derivative Asset (Liability) Net, Measurement Input 0 0
Minimum | Embedded derivatives direct, assumed and ceded guaranteed minimum benefits | Measurement Input, Long-Term Equity Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded Derivative Asset (Liability) Net, Measurement Input 0.0771 0.0833
Minimum | Embedded derivatives direct, assumed and ceded guaranteed minimum benefits | Measurement Input, Counterparty Credit Risk    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded Derivative Asset (Liability) Net, Measurement Input 0.0005 0.0004
Minimum | U.S. corporate and foreign corporate securities [Member] | Valuation Technique, Matrix Pricing | Measurement Input, Offered Price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Securities, Available-for-sale, Measurement Input 1 0
Minimum | U.S. corporate and foreign corporate securities [Member] | Valuation Technique, Market Approach | Measurement Input, Quoted Price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Securities, Available-for-sale, Measurement Input 0 0
Minimum | U.S. corporate and foreign corporate securities [Member] | Valuation Technique, Consensus Pricing Model | Measurement Input, Offered Price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Securities, Available-for-sale, Measurement Input 99 54
Minimum | RMBS | Valuation Technique, Market Approach | Measurement Input, Quoted Price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Securities, Available-for-sale, Measurement Input 0 0
Minimum | ABS | Valuation Technique, Market Approach | Measurement Input, Quoted Price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Securities, Available-for-sale, Measurement Input 3 1
Minimum | ABS | Valuation Technique, Consensus Pricing Model | Measurement Input, Offered Price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Securities, Available-for-sale, Measurement Input 102 100
Maximum | Interest rate contracts | Measurement Input, Swap Yield    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Asset (Liability) Net, Measurement Input 221 184
Maximum | Interest rate contracts | Measurement Input, Repurchase Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Asset (Liability) Net, Measurement Input 0 1
Maximum | Interest rate contracts | Measurement Input, Price Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Asset (Liability) Net, Measurement Input 0.01 0
Maximum | Foreign currency exchange rate contracts | Measurement Input, Swap Yield    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Asset (Liability) Net, Measurement Input 1,873 248
Maximum | Credit contracts | Measurement Input, Credit Spread    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Asset (Liability) Net, Measurement Input 128 99
Maximum | Equity market contracts | Measurement Input, Price Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Asset (Liability) Net, Measurement Input 0 0.29
Maximum | Equity market contracts | Measurement Input, Correlation    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Asset (Liability) Net, Measurement Input 0 0.30
Maximum | Embedded derivatives direct, assumed and ceded guaranteed minimum benefits | Mortality rates: Ages 0 - 40    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded Derivative Asset (Liability) Net, Measurement Input 0.0017 0.0017
Maximum | Embedded derivatives direct, assumed and ceded guaranteed minimum benefits | Mortality rates: Ages 41 - 60    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded Derivative Asset (Liability) Net, Measurement Input 0.0075 0.0075
Maximum | Embedded derivatives direct, assumed and ceded guaranteed minimum benefits | Mortality rates: Ages 61 - 115    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded Derivative Asset (Liability) Net, Measurement Input 1 1
Maximum | Embedded derivatives direct, assumed and ceded guaranteed minimum benefits | Lapse rates: Durations 1 - 10    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded Derivative Asset (Liability) Net, Measurement Input 1 1
Maximum | Embedded derivatives direct, assumed and ceded guaranteed minimum benefits | Lapse rates: Durations 11 - 20    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded Derivative Asset (Liability) Net, Measurement Input 1 1
Maximum | Embedded derivatives direct, assumed and ceded guaranteed minimum benefits | Lapse rates: Durations 21 - 116    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded Derivative Asset (Liability) Net, Measurement Input 1 1
Maximum | Embedded derivatives direct, assumed and ceded guaranteed minimum benefits | Measurement Input, Utilization Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded Derivative Asset (Liability) Net, Measurement Input 0.22 0.22
Maximum | Embedded derivatives direct, assumed and ceded guaranteed minimum benefits | Measurement Input, Withdrawal Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded Derivative Asset (Liability) Net, Measurement Input 0.20 0.20
Maximum | Embedded derivatives direct, assumed and ceded guaranteed minimum benefits | Measurement Input, Long-Term Equity Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded Derivative Asset (Liability) Net, Measurement Input 0.25 0.27
Maximum | Embedded derivatives direct, assumed and ceded guaranteed minimum benefits | Measurement Input, Counterparty Credit Risk    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded Derivative Asset (Liability) Net, Measurement Input 0.0117 0.0118
Maximum | U.S. corporate and foreign corporate securities [Member] | Valuation Technique, Matrix Pricing | Measurement Input, Offered Price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Securities, Available-for-sale, Measurement Input 170 186
Maximum | U.S. corporate and foreign corporate securities [Member] | Valuation Technique, Market Approach | Measurement Input, Quoted Price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Securities, Available-for-sale, Measurement Input 113 116
Maximum | U.S. corporate and foreign corporate securities [Member] | Valuation Technique, Consensus Pricing Model | Measurement Input, Offered Price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Securities, Available-for-sale, Measurement Input 107 104
Maximum | RMBS | Valuation Technique, Market Approach | Measurement Input, Quoted Price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Securities, Available-for-sale, Measurement Input 180 159
Maximum | ABS | Valuation Technique, Market Approach | Measurement Input, Quoted Price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Securities, Available-for-sale, Measurement Input 109 112
Maximum | ABS | Valuation Technique, Consensus Pricing Model | Measurement Input, Offered Price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Securities, Available-for-sale, Measurement Input 102 100
Weighted Average | Interest rate contracts | Measurement Input, Swap Yield    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Asset (Liability) Net, Measurement Input 199 149
Weighted Average | Interest rate contracts | Measurement Input, Repurchase Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Asset (Liability) Net, Measurement Input 0 (6)
Weighted Average | Interest rate contracts | Measurement Input, Price Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Asset (Liability) Net, Measurement Input 0.01 0
Weighted Average | Foreign currency exchange rate contracts | Measurement Input, Swap Yield    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Asset (Liability) Net, Measurement Input 117 (144)
Weighted Average | Credit contracts | Measurement Input, Credit Spread    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Asset (Liability) Net, Measurement Input 104 98
Weighted Average | Equity market contracts | Measurement Input, Price Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Asset (Liability) Net, Measurement Input 0 0.28
Weighted Average | Equity market contracts | Measurement Input, Correlation    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Asset (Liability) Net, Measurement Input 0 0.10
Weighted Average | Embedded derivatives direct, assumed and ceded guaranteed minimum benefits | Mortality rates: Ages 0 - 40    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded Derivative Asset (Liability) Net, Measurement Input 0.0008 0.0006
Weighted Average | Embedded derivatives direct, assumed and ceded guaranteed minimum benefits | Mortality rates: Ages 41 - 60    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded Derivative Asset (Liability) Net, Measurement Input 0.0027 0.0030
Weighted Average | Embedded derivatives direct, assumed and ceded guaranteed minimum benefits | Mortality rates: Ages 61 - 115    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded Derivative Asset (Liability) Net, Measurement Input 0.0208 0.0190
Weighted Average | Embedded derivatives direct, assumed and ceded guaranteed minimum benefits | Lapse rates: Durations 1 - 10    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded Derivative Asset (Liability) Net, Measurement Input 0.0630 0.0686
Weighted Average | Embedded derivatives direct, assumed and ceded guaranteed minimum benefits | Lapse rates: Durations 11 - 20    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded Derivative Asset (Liability) Net, Measurement Input 0.0522 0.0518
Weighted Average | Embedded derivatives direct, assumed and ceded guaranteed minimum benefits | Lapse rates: Durations 21 - 116    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded Derivative Asset (Liability) Net, Measurement Input 0.0522 0.0518
Weighted Average | Embedded derivatives direct, assumed and ceded guaranteed minimum benefits | Measurement Input, Utilization Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded Derivative Asset (Liability) Net, Measurement Input 0.0022 0.0017
Weighted Average | Embedded derivatives direct, assumed and ceded guaranteed minimum benefits | Measurement Input, Withdrawal Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded Derivative Asset (Liability) Net, Measurement Input 0.0372 0.0398
Weighted Average | Embedded derivatives direct, assumed and ceded guaranteed minimum benefits | Measurement Input, Long-Term Equity Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded Derivative Asset (Liability) Net, Measurement Input 0.1860 0.1870
Weighted Average | Embedded derivatives direct, assumed and ceded guaranteed minimum benefits | Measurement Input, Counterparty Credit Risk    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded Derivative Asset (Liability) Net, Measurement Input 0.0035 0.0040
Weighted Average | U.S. corporate and foreign corporate securities [Member] | Valuation Technique, Matrix Pricing | Measurement Input, Offered Price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Securities, Available-for-sale, Measurement Input 111 117
Weighted Average | U.S. corporate and foreign corporate securities [Member] | Valuation Technique, Market Approach | Measurement Input, Quoted Price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Securities, Available-for-sale, Measurement Input 99 98
Weighted Average | U.S. corporate and foreign corporate securities [Member] | Valuation Technique, Consensus Pricing Model | Measurement Input, Offered Price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Securities, Available-for-sale, Measurement Input 100 101
Weighted Average | RMBS | Valuation Technique, Market Approach | Measurement Input, Quoted Price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Securities, Available-for-sale, Measurement Input 99 98
Weighted Average | ABS | Valuation Technique, Market Approach | Measurement Input, Quoted Price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Securities, Available-for-sale, Measurement Input 102 100
Weighted Average | ABS | Valuation Technique, Consensus Pricing Model | Measurement Input, Offered Price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Securities, Available-for-sale, Measurement Input 102 100