XML 79 R68.htm IDEA: XBRL DOCUMENT v3.22.1
Debt (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2022
USD ($)
financialInstitution
lineOfCredit
Dec. 31, 2021
USD ($)
Sep. 01, 2020
USD ($)
Revolving Credit Facility      
Short-term Debt [Line Items]      
Line of credit facility, maximum borrowing capacity $ 200,000,000    
Line of Credit      
Short-term Debt [Line Items]      
Line of credit facility, maximum borrowing capacity 800,000,000    
Maximum incremental increase 200,000,000    
Amount outstanding 0 $ 0  
Line of Credit | Subsidiaries      
Short-term Debt [Line Items]      
Line of credit facility, maximum borrowing capacity $ 315,000,000    
Number of uncommitted lines of credit | lineOfCredit 5    
Number of financial institutions offering lines of credit | financialInstitution 5    
Number of financial institutions with stated limits | lineOfCredit 4    
Commercial Paper      
Short-term Debt [Line Items]      
Weighted average interest rates on average daily borrowings 0.20% 0.20%  
Short-term debt $ 0 $ 0  
Short-term debt, average outstanding amount $ 257,000,000 $ 157,000,000  
Uncommited Lines of Credit      
Short-term Debt [Line Items]      
Weighted average interest rates 0.80% 0.90%  
Short-term debt $ 0 $ 0  
Short-term debt, average outstanding amount 2,900,000 $ 47,000,000  
Line of Credit | Revolving Credit Facility      
Short-term Debt [Line Items]      
Weighted average interest rates   1.10%  
Average daily borrowings   $ 13,300,000  
EQH      
Short-term Debt [Line Items]      
Amount outstanding $ 850,000,000 $ 755,000,000  
Weighted average interest rates 0.30% 0.20%  
Average daily borrowings $ 645,400,000 $ 404,600,000  
Weighted average interest rates on average daily borrowings 0.20%    
EQH | Revolving Credit Facility      
Short-term Debt [Line Items]      
Line of credit facility, maximum borrowing capacity $ 900,000,000    
EQH Uncommitted Facility | Revolving Credit Facility      
Short-term Debt [Line Items]      
Line of credit facility, maximum borrowing capacity     $ 300,000,000
Amount outstanding $ 0 $ 0