XML 86 R71.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value of Assets and Liabilities - Significant unobservable inputs (Details) - Equity-indexed and forward starting options in life and annuity product contracts - Significant unobservable inputs (Level 3)
$ in Millions
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Quantitative information about the significant unobservable inputs    
Fair value $ (483) $ (395)
Projected option cost | Minimum    
Quantitative information about the significant unobservable inputs    
Weighted average 0.010 0.010
Projected option cost | Maximum    
Quantitative information about the significant unobservable inputs    
Weighted average 0.042 0.042
Projected option cost | Weighted average    
Quantitative information about the significant unobservable inputs    
Weighted average 0.0280 0.0257