XML 108 R94.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value (Financial Instruments Carried at Other Than Fair Value) (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Assets    
Policy loans $ 9,186 $ 9,493
Liabilities    
Collateral financing arrangement 806 845
Junior subordinated debt securities 3,155 3,153
Separate account liabilities 180,954 199,970
Carrying Value    
Assets    
Mortgage loans (2) 80,830 83,754
Policy loans 9,186 9,493
Other invested assets 1,053 1,188
Premiums, reinsurance and other receivables 2,582 2,729
Other assets 296 300
Liabilities    
Policyholder account balances 125,437 126,458
Long-term debt 13,923 14,492
Collateral financing arrangement 806 845
Junior subordinated debt securities 3,155 3,153
Other liabilities 3,328 2,113
Separate account liabilities 97,752 115,682
Estimated Fair Value    
Assets    
Mortgage loans (2) 84,846 88,675
Policy loans 10,968 11,598
Other invested assets 1,053 1,188
Premiums, reinsurance and other receivables 2,770 2,978
Other assets 293 301
Liabilities    
Policyholder account balances 130,454 134,569
Long-term debt 16,825 18,332
Collateral financing arrangement 669 710
Junior subordinated debt securities 4,589 4,604
Other liabilities 3,998 3,133
Separate account liabilities 97,752 115,682
Estimated Fair Value | Level 1    
Assets    
Mortgage loans (2) 0 0
Policy loans 0 0
Other invested assets 0 0
Premiums, reinsurance and other receivables 0 0
Other assets 0 0
Liabilities    
Policyholder account balances 0 0
Long-term debt 0 0
Collateral financing arrangement 0 0
Junior subordinated debt securities 0 0
Other liabilities 0 0
Separate account liabilities 0 0
Estimated Fair Value | Level 2    
Assets    
Mortgage loans (2) 0 0
Policy loans 0 0
Other invested assets 791 814
Premiums, reinsurance and other receivables 755 908
Other assets 101 111
Liabilities    
Policyholder account balances 0 0
Long-term debt 16,825 18,332
Collateral financing arrangement 0 0
Junior subordinated debt securities 4,589 4,604
Other liabilities 1,737 527
Separate account liabilities 97,752 115,682
Estimated Fair Value | Level 3    
Assets    
Mortgage loans (2) 84,846 88,675
Policy loans 10,968 11,598
Other invested assets 262 374
Premiums, reinsurance and other receivables 2,015 2,070
Other assets 192 190
Liabilities    
Policyholder account balances 130,454 134,569
Long-term debt 0 0
Collateral financing arrangement 669 710
Junior subordinated debt securities 0 0
Other liabilities 2,261 2,606
Separate account liabilities $ 0 $ 0