XML 106 R93.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value (Quantitative Information) (Details)
Sep. 30, 2022
Dec. 31, 2021
Minimum | Interest rate | Measurement Input, Swap Yield    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Asset (Liability) Net, Measurement Input 369 151
Minimum | Interest rate | Measurement Input, Price Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Asset (Liability) Net, Measurement Input 0 0.01
Minimum | Foreign currency exchange rate | Measurement Input, Swap Yield    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Asset (Liability) Net, Measurement Input 29 2
Minimum | Credit | Measurement Input, Credit Spread    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Asset (Liability) Net, Measurement Input 86 96
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 derivatives direct, assumed and ceded guaranteed minimum benefits 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 derivatives direct, assumed and ceded guaranteed minimum benefits 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 derivatives direct, assumed and ceded guaranteed minimum benefits 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 derivatives direct, assumed and ceded guaranteed minimum benefits 0 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 derivatives direct, assumed and ceded guaranteed minimum benefits 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 derivatives direct, assumed and ceded guaranteed minimum benefits 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 derivatives direct, assumed and ceded guaranteed minimum benefits 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 derivatives direct, assumed and ceded guaranteed minimum benefits 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 derivatives direct, assumed and ceded guaranteed minimum benefits 0.0858 0.0769
Minimum | Embedded derivatives direct, assumed and ceded guaranteed minimum benefits | Nonperformance risk spread    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded derivatives direct, assumed and ceded guaranteed minimum benefits 0.0011 0.0004
Minimum | U.S. corporate and foreign corporate | Valuation Technique, Matrix Pricing | Measurement Input, Offered Price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Securities, Available-for-sale, Measurement Input 0 1
Minimum | U.S. corporate and foreign corporate | Valuation Technique, Market Approach | Measurement Input, Quoted Price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Securities, Available-for-sale, Measurement Input 5 0
Minimum | U.S. corporate and foreign corporate | 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 91 99
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 & CLO | 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 3
Maximum | Interest rate | Measurement Input, Swap Yield    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Asset (Liability) Net, Measurement Input 379 200
Maximum | Interest rate | Measurement Input, Price Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Asset (Liability) Net, Measurement Input 0 0.01
Maximum | Foreign currency exchange rate | Measurement Input, Swap Yield    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Asset (Liability) Net, Measurement Input 1,938 305
Maximum | Credit | Measurement Input, Credit Spread    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Asset (Liability) Net, Measurement Input 148 133
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 derivatives direct, assumed and ceded guaranteed minimum benefits 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 derivatives direct, assumed and ceded guaranteed minimum benefits 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 derivatives direct, assumed and ceded guaranteed minimum benefits 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 derivatives direct, assumed and ceded guaranteed minimum benefits 0.80 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 derivatives direct, assumed and ceded guaranteed minimum benefits 0.80 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 derivatives direct, assumed and ceded guaranteed minimum benefits 0.80 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 derivatives direct, assumed and ceded guaranteed minimum benefits 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 derivatives direct, assumed and ceded guaranteed minimum benefits 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 derivatives direct, assumed and ceded guaranteed minimum benefits 0.25 0.25
Maximum | Embedded derivatives direct, assumed and ceded guaranteed minimum benefits | Nonperformance risk spread    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded derivatives direct, assumed and ceded guaranteed minimum benefits 0.0197 0.0145
Maximum | U.S. corporate and foreign corporate | Valuation Technique, Matrix Pricing | Measurement Input, Offered Price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Securities, Available-for-sale, Measurement Input 121 165
Maximum | U.S. corporate and foreign corporate | Valuation Technique, Market Approach | Measurement Input, Quoted Price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Securities, Available-for-sale, Measurement Input 126 117
Maximum | U.S. corporate and foreign corporate | 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 101 104
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 113 121
Maximum | ABS & CLO | Valuation Technique, Market Approach | Measurement Input, Quoted Price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Securities, Available-for-sale, Measurement Input 102 110
Weighted Average | Interest rate | Measurement Input, Swap Yield    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Asset (Liability) Net, Measurement Input 374 188
Weighted Average | Interest rate | Measurement Input, Price Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Asset (Liability) Net, Measurement Input 0 0.01
Weighted Average | Foreign currency exchange rate | Measurement Input, Swap Yield    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Asset (Liability) Net, Measurement Input 335 134
Weighted Average | Credit | Measurement Input, Credit Spread    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Asset (Liability) Net, Measurement Input 105 109
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 derivatives direct, assumed and ceded guaranteed minimum benefits 0.0005 0.0008
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 derivatives direct, assumed and ceded guaranteed minimum benefits 0.0021 0.0027
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 derivatives direct, assumed and ceded guaranteed minimum benefits 0.0145 0.0208
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 derivatives direct, assumed and ceded guaranteed minimum benefits 0.0884 0.0630
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 derivatives direct, assumed and ceded guaranteed minimum benefits 0.0646 0.0522
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 derivatives direct, assumed and ceded guaranteed minimum benefits 0.029 0.0522
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 derivatives direct, assumed and ceded guaranteed minimum benefits 0.0037 0.0022
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 derivatives direct, assumed and ceded guaranteed minimum benefits 0.0400 0.0372
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 derivatives direct, assumed and ceded guaranteed minimum benefits 0.1849 0.1860
Weighted Average | Embedded derivatives direct, assumed and ceded guaranteed minimum benefits | Nonperformance risk spread    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded derivatives direct, assumed and ceded guaranteed minimum benefits 0.0075 0.0035
Weighted Average | U.S. corporate and foreign corporate | Valuation Technique, Matrix Pricing | Measurement Input, Offered Price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Securities, Available-for-sale, Measurement Input 84 109
Weighted Average | U.S. corporate and foreign corporate | Valuation Technique, Market Approach | Measurement Input, Quoted Price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Securities, Available-for-sale, Measurement Input 93 100
Weighted Average | U.S. corporate and foreign corporate | 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 97 100
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 91 99
Weighted Average | ABS & CLO | Valuation Technique, Market Approach | Measurement Input, Quoted Price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Securities, Available-for-sale, Measurement Input 91 102