XML 68 R57.htm IDEA: XBRL DOCUMENT v3.22.1
INSURANCE LIABILITIES - Rollforward of Liability and Reinsurance Ceded (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
GMDB Direct        
Movement in Liabilities for Guarantees on Long-Duration Contracts, Guaranteed Benefit Liability, Gross [Roll Forward]        
Opening Balance $ 5,040 $ 5,086 $ 4,951 $ 5,097
Paid guarantee benefits (133) (133)    
Other changes in reserve 222 122    
Closing Balance 5,040 5,086 4,951 5,097
GMDB Assumed        
Movement in Liabilities for Guarantees on Long-Duration Contracts, Guaranteed Benefit Liability, Gross [Roll Forward]        
Opening Balance 0 72 0 72
Paid guarantee benefits 0 (6)    
Other changes in reserve 0 6    
Closing Balance 0 72 0 72
GMDB Ceded        
Guaranteed Minimum Death Benefit Reinsurance Ceded [Roll Forward]        
Opening Balance (2,216) (88)    
Paid guarantee benefits 56 3    
Other changes in reserve (93) 1    
Ending Balance (2,253) (84)    
GMIB Direct        
Movement in Liabilities for Guarantees on Long-Duration Contracts, Guaranteed Benefit Liability, Gross [Roll Forward]        
Opening Balance 6,024 5,966 5,892 6,026
Paid guarantee benefits (120) (92)    
Other changes in reserve 252 32    
Closing Balance 6,024 5,966 5,892 6,026
GMIB Assumed        
Movement in Liabilities for Guarantees on Long-Duration Contracts, Guaranteed Benefit Liability, Gross [Roll Forward]        
Opening Balance 0 144 0 196
Paid guarantee benefits 0 (52)    
Other changes in reserve 0 0    
Closing Balance 0 144 $ 0 $ 196
GMIB Ceded        
Guaranteed Minimum Death Benefit Reinsurance Ceded [Roll Forward]        
Opening Balance (3,968) (2,488)    
Paid guarantee benefits 15 14    
Other changes in reserve 203 567    
Ending Balance $ (3,750) $ (1,907)