XML 72 R50.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements - Financial Instruments Not Carried At Fair Value (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets $ 176,364 $ 158,888
Liabilities 174,211 155,703
Funds withheld liability 6,379 0
ACL on mortgage loans 12 17
Reported Value Measurement [Member] | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Funds withheld liability 6,379  
Reported Value Measurement [Member] | Level 3 | Other policyholder funds and benefits payable    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities 5,137 5,282
Reported Value Measurement [Member] | Level 3 | Policy loans    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets 1,484 1,452
Reported Value Measurement [Member] | Level 3 | Mortgage loans    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets 2,131 2,092
Estimate of Fair Value Measurement [Member] | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Funds withheld liability 6,379  
Estimate of Fair Value Measurement [Member] | Level 3 | Other policyholder funds and benefits payable    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities, fair value 4,792 5,261
Estimate of Fair Value Measurement [Member] | Level 3 | Policy loans    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value 1,484 1,452
Estimate of Fair Value Measurement [Member] | Level 3 | Mortgage loans    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value $ 2,138 $ 2,248