XML 135 R73.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivatives and Hedge Accounting - Fair value hedging relationships (Details) - Derivatives designated as hedging instruments - Fair value hedging - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Interest rate contracts | Interest credited to policyholder account balances        
Derivative instruments gain (loss):        
Gains/(losses) recognized in earnings on hedging derivatives $ (62) $ (3) $ (90) $ (10)
Gains/(losses) recognized in earnings for excluded components 0 0 0 0
Gain (losses) recognized in earnings on hedged items 62 6 93 13
Net Impact 0 3 3 3
Interest rate contracts | Net investment income (loss)        
Derivative instruments gain (loss):        
Gains/(losses) recognized in earnings on hedging derivatives 25 1 26 8
Gains/(losses) recognized in earnings for excluded components 0 0 0 0
Gain (losses) recognized in earnings on hedged items (24) (2) (25) (9)
Net Impact 1 (1) 1 (1)
Foreign exchange contracts        
Derivative instruments gain (loss):        
Gains/(losses) recognized in earnings on hedging derivatives 455 205 889 201
Gains/(losses) recognized in earnings for excluded components 122 30 262 108
Gain (losses) recognized in earnings on hedged items (455) (205) (889) (201)
Net Impact $ 122 $ 30 $ 262 $ 108