XML 105 R92.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value (Recurring Fair Value Measurements) (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Assets [Abstract]    
Estimated Fair Value of Fixed Maturity Securities AFS $ 270,765 $ 340,274
Equity securities 973 1,269
Unit-linked and FVO Securities (2) 8,954 12,142
Short-term investments (3) 5,266 7,176
Residential mortgage loans — FVO 82,437 79,353
Derivative assets 14,193 10,466
Separate account assets 135,771 179,873
Liabilities [Abstract]    
Derivative liabilities 8,185 3,852
Embedded derivatives within liability host contracts 767 649
Separate account liabilities 135,771 179,873
Residential mortgage loans - FVO    
Assets [Abstract]    
Residential mortgage loans — FVO 0 127
Recurring    
Assets [Abstract]    
Estimated Fair Value of Fixed Maturity Securities AFS 270,765 340,274
Equity securities 973 1,269
Unit-linked and FVO Securities (2) 8,954 12,142
Short-term investments (3) 4,813 6,560
Other investments 1,098 959
Derivative assets 14,193 10,466
Embedded derivatives within asset host contracts 27 38
Separate account assets 135,771 179,873
Total assets (7) 436,594 551,708
Liabilities [Abstract]    
Derivative liabilities 8,185 3,852
Embedded derivatives within liability host contracts 767 649
Total liabilities 9,002 4,526
Recurring | Interest rate    
Assets [Abstract]    
Derivative assets 4,919 6,678
Liabilities [Abstract]    
Derivative liabilities 3,116 281
Recurring | Foreign currency exchange rate contracts    
Assets [Abstract]    
Derivative assets 7,851 2,554
Liabilities [Abstract]    
Derivative liabilities 4,584 2,920
Recurring | Credit    
Assets [Abstract]    
Derivative assets 110 190
Liabilities [Abstract]    
Derivative liabilities 168 125
Recurring | Equity market contracts    
Assets [Abstract]    
Derivative assets 1,313 1,044
Liabilities [Abstract]    
Derivative liabilities 317 526
Recurring | Derivative Liabilities Within Separate Accounts    
Liabilities [Abstract]    
Separate account liabilities 50 25
Recurring | Residential mortgage loans - FVO    
Assets [Abstract]    
Residential mortgage loans — FVO 0 127
Recurring | U.S. corporate    
Assets [Abstract]    
Estimated Fair Value of Fixed Maturity Securities AFS 78,824 93,034
Recurring | Foreign corporate    
Assets [Abstract]    
Estimated Fair Value of Fixed Maturity Securities AFS 49,927 63,640
Recurring | Foreign government    
Assets [Abstract]    
Estimated Fair Value of Fixed Maturity Securities AFS 44,050 61,609
Recurring | U.S. government and agency    
Assets [Abstract]    
Estimated Fair Value of Fixed Maturity Securities AFS 31,562 46,599
Recurring | RMBS    
Assets [Abstract]    
Estimated Fair Value of Fixed Maturity Securities AFS 27,145 30,404
Recurring | ABS & CLO    
Assets [Abstract]    
Estimated Fair Value of Fixed Maturity Securities AFS 16,766 18,569
Recurring | Municipals    
Assets [Abstract]    
Estimated Fair Value of Fixed Maturity Securities AFS 12,014 14,212
Recurring | CMBS    
Assets [Abstract]    
Estimated Fair Value of Fixed Maturity Securities AFS 10,477 12,207
Recurring | Level 1    
Assets [Abstract]    
Estimated Fair Value of Fixed Maturity Securities AFS 15,587 25,489
Equity securities 592 931
Unit-linked and FVO Securities (2) 6,541 9,173
Short-term investments (3) 4,073 5,607
Other investments 0 0
Derivative assets 31 16
Embedded derivatives within asset host contracts 0 0
Separate account assets 56,923 76,312
Total assets (7) 83,747 117,528
Liabilities [Abstract]    
Derivative liabilities 15 7
Embedded derivatives within liability host contracts 0 0
Total liabilities 27 14
Recurring | Level 1 | Interest rate    
Assets [Abstract]    
Derivative assets 2 4
Liabilities [Abstract]    
Derivative liabilities 6 0
Recurring | Level 1 | Foreign currency exchange rate contracts    
Assets [Abstract]    
Derivative assets 0 0
Liabilities [Abstract]    
Derivative liabilities 4 2
Recurring | Level 1 | Credit    
Assets [Abstract]    
Derivative assets 0 0
Liabilities [Abstract]    
Derivative liabilities 0 0
Recurring | Level 1 | Equity market contracts    
Assets [Abstract]    
Derivative assets 29 12
Liabilities [Abstract]    
Derivative liabilities 5 5
Recurring | Level 1 | Derivative Liabilities Within Separate Accounts    
Liabilities [Abstract]    
Separate account liabilities 12 7
Recurring | Level 1 | Residential mortgage loans - FVO    
Assets [Abstract]    
Residential mortgage loans — FVO 0 0
Recurring | Level 1 | U.S. corporate    
Assets [Abstract]    
Estimated Fair Value of Fixed Maturity Securities AFS 0 0
Recurring | Level 1 | Foreign corporate    
Assets [Abstract]    
Estimated Fair Value of Fixed Maturity Securities AFS 0 0
Recurring | Level 1 | Foreign government    
Assets [Abstract]    
Estimated Fair Value of Fixed Maturity Securities AFS 0 0
Recurring | Level 1 | U.S. government and agency    
Assets [Abstract]    
Estimated Fair Value of Fixed Maturity Securities AFS 15,493 25,482
Recurring | Level 1 | RMBS    
Assets [Abstract]    
Estimated Fair Value of Fixed Maturity Securities AFS 94 7
Recurring | Level 1 | ABS & CLO    
Assets [Abstract]    
Estimated Fair Value of Fixed Maturity Securities AFS 0 0
Recurring | Level 1 | Municipals    
Assets [Abstract]    
Estimated Fair Value of Fixed Maturity Securities AFS 0 0
Recurring | Level 1 | CMBS    
Assets [Abstract]    
Estimated Fair Value of Fixed Maturity Securities AFS 0 0
Recurring | Level 2    
Assets [Abstract]    
Estimated Fair Value of Fixed Maturity Securities AFS 229,571 283,388
Equity securities 212 187
Unit-linked and FVO Securities (2) 1,690 2,068
Short-term investments (3) 735 950
Other investments 176 61
Derivative assets 14,060 10,326
Embedded derivatives within asset host contracts 0 0
Separate account assets 77,612 101,424
Total assets (7) 324,056 398,404
Liabilities [Abstract]    
Derivative liabilities 7,397 3,569
Embedded derivatives within liability host contracts 0 0
Total liabilities 7,414 3,581
Recurring | Level 2 | Interest rate    
Assets [Abstract]    
Derivative assets 4,917 6,577
Liabilities [Abstract]    
Derivative liabilities 2,584 259
Recurring | Level 2 | Foreign currency exchange rate contracts    
Assets [Abstract]    
Derivative assets 7,825 2,551
Liabilities [Abstract]    
Derivative liabilities 4,369 2,676
Recurring | Level 2 | Credit    
Assets [Abstract]    
Derivative assets 41 173
Liabilities [Abstract]    
Derivative liabilities 132 113
Recurring | Level 2 | Equity market contracts    
Assets [Abstract]    
Derivative assets 1,277 1,025
Liabilities [Abstract]    
Derivative liabilities 312 521
Recurring | Level 2 | Derivative Liabilities Within Separate Accounts    
Liabilities [Abstract]    
Separate account liabilities 17 12
Recurring | Level 2 | Residential mortgage loans - FVO    
Assets [Abstract]    
Residential mortgage loans — FVO 0 0
Recurring | Level 2 | U.S. corporate    
Assets [Abstract]    
Estimated Fair Value of Fixed Maturity Securities AFS 68,532 81,266
Recurring | Level 2 | Foreign corporate    
Assets [Abstract]    
Estimated Fair Value of Fixed Maturity Securities AFS 39,718 49,973
Recurring | Level 2 | Foreign government    
Assets [Abstract]    
Estimated Fair Value of Fixed Maturity Securities AFS 43,989 61,518
Recurring | Level 2 | U.S. government and agency    
Assets [Abstract]    
Estimated Fair Value of Fixed Maturity Securities AFS 16,069 21,117
Recurring | Level 2 | RMBS    
Assets [Abstract]    
Estimated Fair Value of Fixed Maturity Securities AFS 24,684 27,270
Recurring | Level 2 | ABS & CLO    
Assets [Abstract]    
Estimated Fair Value of Fixed Maturity Securities AFS 14,792 16,707
Recurring | Level 2 | Municipals    
Assets [Abstract]    
Estimated Fair Value of Fixed Maturity Securities AFS 12,014 14,212
Recurring | Level 2 | CMBS    
Assets [Abstract]    
Estimated Fair Value of Fixed Maturity Securities AFS 9,773 11,325
Recurring | Level 3    
Assets [Abstract]    
Estimated Fair Value of Fixed Maturity Securities AFS 25,607 31,397
Equity securities 169 151
Unit-linked and FVO Securities (2) 723 901
Short-term investments (3) 5 3
Other investments 922 898
Derivative assets 102 124
Embedded derivatives within asset host contracts 27 38
Separate account assets 1,236 2,137
Total assets (7) 28,791 35,776
Liabilities [Abstract]    
Derivative liabilities 773 276
Embedded derivatives within liability host contracts 767 649
Total liabilities 1,561 931
Recurring | Level 3 | Interest rate    
Assets [Abstract]    
Derivative assets 0 97
Liabilities [Abstract]    
Derivative liabilities 526 22
Recurring | Level 3 | Foreign currency exchange rate contracts    
Assets [Abstract]    
Derivative assets 26 3
Liabilities [Abstract]    
Derivative liabilities 211 242
Recurring | Level 3 | Credit    
Assets [Abstract]    
Derivative assets 69 17
Liabilities [Abstract]    
Derivative liabilities 36 12
Recurring | Level 3 | Equity market contracts    
Assets [Abstract]    
Derivative assets 7 7
Liabilities [Abstract]    
Derivative liabilities 0 0
Recurring | Level 3 | Derivative Liabilities Within Separate Accounts    
Liabilities [Abstract]    
Separate account liabilities 21 6
Recurring | Level 3 | Residential mortgage loans - FVO    
Assets [Abstract]    
Residential mortgage loans — FVO 0 127
Recurring | Level 3 | U.S. corporate    
Assets [Abstract]    
Estimated Fair Value of Fixed Maturity Securities AFS 10,292 11,768
Recurring | Level 3 | Foreign corporate    
Assets [Abstract]    
Estimated Fair Value of Fixed Maturity Securities AFS 10,209 13,667
Recurring | Level 3 | Foreign government    
Assets [Abstract]    
Estimated Fair Value of Fixed Maturity Securities AFS 61 91
Recurring | Level 3 | U.S. government and agency    
Assets [Abstract]    
Estimated Fair Value of Fixed Maturity Securities AFS 0 0
Recurring | Level 3 | RMBS    
Assets [Abstract]    
Estimated Fair Value of Fixed Maturity Securities AFS 2,367 3,127
Recurring | Level 3 | ABS & CLO    
Assets [Abstract]    
Estimated Fair Value of Fixed Maturity Securities AFS 1,974 1,862
Recurring | Level 3 | Municipals    
Assets [Abstract]    
Estimated Fair Value of Fixed Maturity Securities AFS 0 0
Recurring | Level 3 | CMBS    
Assets [Abstract]    
Estimated Fair Value of Fixed Maturity Securities AFS 704 882
Other limited partnership interests | Recurring    
Assets [Abstract]    
Investments, Fair Value Disclosure $ 72 $ 99