XML 104 R93.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value of Financial Instruments (Fair Value Inputs Quantitative Information) (Details)
$ in Millions
Jun. 30, 2020
USD ($)
item
Dec. 31, 2019
USD ($)
Assets Fair Value Disclosure [Abstract]    
Assets Fair Value Disclosure | $ $ 275,612 $ 270,478
Liabilities Fair Value Disclosure [Abstract]    
Liabilities measured at fair value | $ (8,290) (4,306)
Significant Unobservable Inputs (Level 3) [Member]    
Assets Fair Value Disclosure [Abstract]    
Assets Fair Value Disclosure | $ 8,909 8,602
Liabilities Fair Value Disclosure [Abstract]    
Liabilities measured at fair value | $ (6,783) $ (3,461)
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member]    
Assets Fair Value Disclosure [Abstract]    
Assets Fair Value Disclosure | $ 664  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Future Contract Benefits [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Liabilities measured at fair value | $ (2,272)  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Other Liabilities [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Liabilities measured at fair value | $ (3,086)  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Fixed Maturity AFS Securities [Member] | Corporate Bonds [Member]    
Assets Fair Value Disclosure [Abstract]    
Assets Fair Value Disclosure | $ 2,933  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Fixed Maturity AFS Securities [Member] | Foreign Government Bonds [Member]    
Assets Fair Value Disclosure [Abstract]    
Assets Fair Value Disclosure | $ 47  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Fixed Maturity AFS Securities [Member] | ABS [Member]    
Assets Fair Value Disclosure [Abstract]    
Assets Fair Value Disclosure | $ $ 21  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Fixed Maturity AFS Securities [Member] | Minimum [Member] | Corporate Bonds [Member] | Liquidity/Duration Adjustment [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Fixed maturity AFS and trading securities, measurement input 0.001  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Fixed Maturity AFS Securities [Member] | Minimum [Member] | Foreign Government Bonds [Member] | Liquidity/Duration Adjustment [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Fixed maturity AFS and trading securities, measurement input 0.062  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Fixed Maturity AFS Securities [Member] | Minimum [Member] | ABS [Member] | Liquidity/Duration Adjustment [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Fixed maturity AFS and trading securities, measurement input 0.047  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Fixed Maturity AFS Securities [Member] | Maximum [Member] | Corporate Bonds [Member] | Liquidity/Duration Adjustment [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Fixed maturity AFS and trading securities, measurement input 0.799  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Fixed Maturity AFS Securities [Member] | Maximum [Member] | Foreign Government Bonds [Member] | Liquidity/Duration Adjustment [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Fixed maturity AFS and trading securities, measurement input 0.090  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Fixed Maturity AFS Securities [Member] | Maximum [Member] | ABS [Member] | Liquidity/Duration Adjustment [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Fixed maturity AFS and trading securities, measurement input 0.047  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Fixed Maturity AFS Securities [Member] | Weighted Average [Member] | Corporate Bonds [Member] | Liquidity/Duration Adjustment [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Fixed maturity AFS and trading securities, measurement input 0.028  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Fixed Maturity AFS Securities [Member] | Weighted Average [Member] | Foreign Government Bonds [Member] | Liquidity/Duration Adjustment [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Fixed maturity AFS and trading securities, measurement input 0.078  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Fixed Maturity AFS Securities [Member] | Weighted Average [Member] | ABS [Member] | Liquidity/Duration Adjustment [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Fixed maturity AFS and trading securities, measurement input 0.047  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Equity Securities [Member] | Equity Securities [Member]    
Assets Fair Value Disclosure [Abstract]    
Assets Fair Value Disclosure | $ $ 22  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Equity Securities [Member] | Minimum [Member] | Equity Securities [Member] | Liquidity/Duration Adjustment [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Equity securities, measurement input 0.045  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Equity Securities [Member] | Maximum [Member] | Equity Securities [Member] | Liquidity/Duration Adjustment [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Equity securities, measurement input 0.064  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Equity Securities [Member] | Weighted Average [Member] | Equity Securities [Member] | Liquidity/Duration Adjustment [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Equity securities, measurement input 0.060  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB Ceded Embedded Derivatives [Member] | Other Assets [Member]    
Assets Fair Value Disclosure [Abstract]    
Assets Fair Value Disclosure | $ $ 571  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB Ceded Embedded Derivatives [Member] | Minimum [Member] | Other Assets [Member] | Long-Term Lapse Rate [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative assets, measurement input 0.01  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB Ceded Embedded Derivatives [Member] | Minimum [Member] | Other Assets [Member] | Utilization Of Guaranteed Withdrawls [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative assets, measurement input 0.85  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB Ceded Embedded Derivatives [Member] | Minimum [Member] | Other Assets [Member] | Claims Utilization Factor [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative assets, measurement input 0.60  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB Ceded Embedded Derivatives [Member] | Minimum [Member] | Other Assets [Member] | Premiums Utilization Factor [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative assets, measurement input 0.80  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB Ceded Embedded Derivatives [Member] | Minimum [Member] | Other Assets [Member] | NPR [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative assets, measurement input 0.0002  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB Ceded Embedded Derivatives [Member] | Minimum [Member] | Other Assets [Member] | Volatility [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative assets, measurement input 0.01  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB Ceded Embedded Derivatives [Member] | Maximum [Member] | Other Assets [Member] | Long-Term Lapse Rate [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative assets, measurement input 0.30  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB Ceded Embedded Derivatives [Member] | Maximum [Member] | Other Assets [Member] | Utilization Of Guaranteed Withdrawls [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative assets, measurement input 1  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB Ceded Embedded Derivatives [Member] | Maximum [Member] | Other Assets [Member] | Claims Utilization Factor [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative assets, measurement input 1  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB Ceded Embedded Derivatives [Member] | Maximum [Member] | Other Assets [Member] | Premiums Utilization Factor [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative assets, measurement input 1.15  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB Ceded Embedded Derivatives [Member] | Maximum [Member] | Other Assets [Member] | NPR [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative assets, measurement input 0.0028  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB Ceded Embedded Derivatives [Member] | Maximum [Member] | Other Assets [Member] | Volatility [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative assets, measurement input 0.28  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB Ceded Embedded Derivatives [Member] | Weighted Average [Member] | Other Assets [Member] | Utilization Of Guaranteed Withdrawls [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative assets, measurement input 0.94  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB Ceded Embedded Derivatives [Member] | Weighted Average [Member] | Other Assets [Member] | NPR [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative assets, measurement input 0.0020  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB Ceded Embedded Derivatives [Member] | Weighted Average [Member] | Other Assets [Member] | Volatility [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative assets, measurement input 0.1453  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Indexed Annuity And IUL Contracts [Member] | Minimum [Member] | Long-Term Lapse Rate [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative assets, measurement input 0.01  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Indexed Annuity And IUL Contracts [Member] | Maximum [Member] | Long-Term Lapse Rate [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative assets, measurement input 0.09  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Future contract benefits - indexed annuity and IUL contracts embedded derivatives [Member] | Minimum [Member] | Future Contract Benefits [Member] | Long-Term Lapse Rate [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative liability, measurement input 0.01  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Future contract benefits - indexed annuity and IUL contracts embedded derivatives [Member] | Maximum [Member] | Future Contract Benefits [Member] | Long-Term Lapse Rate [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative liability, measurement input 0.09  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB Direct Embedded Derivatives [Member] | Minimum [Member] | Other Liabilities [Member] | Long-Term Lapse Rate [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative liability, measurement input 0.01  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB Direct Embedded Derivatives [Member] | Minimum [Member] | Other Liabilities [Member] | Utilization Of Guaranteed Withdrawls [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative liability, measurement input 0.85  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB Direct Embedded Derivatives [Member] | Minimum [Member] | Other Liabilities [Member] | Claims Utilization Factor [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative liability, measurement input 0.60  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB Direct Embedded Derivatives [Member] | Minimum [Member] | Other Liabilities [Member] | Premiums Utilization Factor [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative liability, measurement input 0.80  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB Direct Embedded Derivatives [Member] | Minimum [Member] | Other Liabilities [Member] | NPR [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative liability, measurement input 0.0002  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB Direct Embedded Derivatives [Member] | Minimum [Member] | Other Liabilities [Member] | Volatility [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative liability, measurement input 0.01  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB Direct Embedded Derivatives [Member] | Maximum [Member] | Long-Term Lapse Rate [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative liability, measurement input 0.30  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB Direct Embedded Derivatives [Member] | Maximum [Member] | Other Liabilities [Member] | Utilization Of Guaranteed Withdrawls [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative liability, measurement input 1  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB Direct Embedded Derivatives [Member] | Maximum [Member] | Other Liabilities [Member] | Claims Utilization Factor [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative liability, measurement input 1  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB Direct Embedded Derivatives [Member] | Maximum [Member] | Other Liabilities [Member] | Premiums Utilization Factor [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative liability, measurement input 1.15  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB Direct Embedded Derivatives [Member] | Maximum [Member] | Other Liabilities [Member] | NPR [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative liability, measurement input 0.0028  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB Direct Embedded Derivatives [Member] | Maximum [Member] | Other Liabilities [Member] | Volatility [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative liability, measurement input 0.28  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB Direct Embedded Derivatives [Member] | Weighted Average [Member] | Other Liabilities [Member] | Utilization Of Guaranteed Withdrawls [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative liability, measurement input 0.94  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB Direct Embedded Derivatives [Member] | Weighted Average [Member] | Other Liabilities [Member] | NPR [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative liability, measurement input 0.0020  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB Direct Embedded Derivatives [Member] | Weighted Average [Member] | Other Liabilities [Member] | Volatility [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative liability, measurement input 0.1453