XML 75 R64.htm IDEA: XBRL DOCUMENT v3.22.1
FAIR VALUE DISCLOSURES - Carrying Values and Fair Values of Financial Instruments (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Consolidated Amounts [Abstract]    
Mortgage loans on real estate [1] $ 14,452 $ 14,033
Policy loans 4,010 4,024
Policyholders liabilities: Investment contracts 79,549 79,357
Short-term and long-term debt 4,044 3,931
Separate Accounts liabilities 136,812 147,306
Carrying Value    
Consolidated Amounts [Abstract]    
Mortgage loans on real estate 14,452 14,033
Policy loans 4,010 4,024
Policyholders liabilities: Investment contracts 2,014 2,035
FHLB funding agreements 6,088 6,647
FABN funding agreements 6,673 6,689
Short-term and long-term debt 3,840 3,839
Separate Accounts liabilities 11,785 11,620
Carrying Value | CLO Warehouse Debt    
Consolidated Amounts [Abstract]    
Short-term debt 204 92
Measured at Fair Value    
Consolidated Amounts [Abstract]    
Mortgage loans on real estate 13,911 14,308
Policy loans 4,956 5,050
Policyholders liabilities: Investment contracts 1,982 2,103
FHLB funding agreements 6,047 6,679
FABN funding agreements 6,271 6,626
Short-term and long-term debt 4,111 4,544
Separate Accounts liabilities 11,785 11,620
Measured at Fair Value | Level 1    
Consolidated Amounts [Abstract]    
Mortgage loans on real estate 0 0
Policy loans 0 0
Policyholders liabilities: Investment contracts 0 0
FHLB funding agreements 0 0
FABN funding agreements 0 0
Short-term and long-term debt 0 0
Separate Accounts liabilities 0 0
Measured at Fair Value | Level 2    
Consolidated Amounts [Abstract]    
Mortgage loans on real estate 0 0
Policy loans 0 0
Policyholders liabilities: Investment contracts 0 0
FHLB funding agreements 6,047 6,679
FABN funding agreements 6,271 6,626
Short-term and long-term debt 4,111 4,544
Separate Accounts liabilities 0 0
Measured at Fair Value | Level 3    
Consolidated Amounts [Abstract]    
Mortgage loans on real estate 13,911 14,308
Policy loans 4,956 5,050
Policyholders liabilities: Investment contracts 1,982 2,103
FHLB funding agreements 0 0
FABN funding agreements 0 0
Short-term and long-term debt 0 0
Separate Accounts liabilities $ 11,785 $ 11,620
[1] See Note 2 of the Notes to these Consolidated Financial Statements for details of balances with VIEs.