XML 173 R151.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value (Financial Instruments Carried at Other Than Fair Value) (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Assets    
Policy loans $ 8,874 $ 9,111
Liabilities    
Collateral financing arrangement 716 766
Junior subordinated debt securities 3,158 3,156
Separate account liabilities 146,038 179,873
Carrying Value    
Assets    
Mortgage loans (1) 83,763 79,226
Policy loans 8,874 9,111
Other invested assets 946 1,025
Premiums, reinsurance and other receivables 2,905 2,262
Other assets 267 290
Liabilities    
Policyholder account balances 125,039 123,865
Long-term debt 14,591 13,852
Collateral financing arrangement 716 766
Junior subordinated debt securities 3,158 3,156
Other liabilities 2,908 2,143
Separate account liabilities 81,976 95,619
Estimated Fair Value    
Assets    
Mortgage loans (1) 78,694 82,788
Policy loans 9,682 10,751
Other invested assets 946 1,025
Premiums, reinsurance and other receivables 2,963 2,454
Other assets 265 291
Liabilities    
Policyholder account balances 118,694 127,728
Long-term debt 14,241 16,621
Collateral financing arrangement 591 630
Junior subordinated debt securities 3,502 4,447
Other liabilities 3,170 2,835
Separate account liabilities 81,976 95,619
Estimated Fair Value | Level 1    
Assets    
Mortgage loans (1) 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 (1) 0 0
Policy loans 0 0
Other invested assets 729 769
Premiums, reinsurance and other receivables 1,042 492
Other assets 90 101
Liabilities    
Policyholder account balances 0 0
Long-term debt 14,241 16,621
Collateral financing arrangement 0 0
Junior subordinated debt securities 3,502 4,447
Other liabilities 1,377 514
Separate account liabilities 81,976 95,619
Estimated Fair Value | Level 3    
Assets    
Mortgage loans (1) 78,694 82,788
Policy loans 9,682 10,751
Other invested assets 217 256
Premiums, reinsurance and other receivables 1,921 1,962
Other assets 175 190
Liabilities    
Policyholder account balances 118,694 127,728
Long-term debt 0 0
Collateral financing arrangement 591 630
Junior subordinated debt securities 0 0
Other liabilities 1,793 2,321
Separate account liabilities $ 0 $ 0