XML 105 R94.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value of Financial Instruments (Fair Value Inputs Quantitative Information) (Details)
$ in Millions
Sep. 30, 2020
USD ($)
item
Dec. 31, 2019
USD ($)
Assets Fair Value Disclosure [Abstract]    
Assets Fair Value Disclosure | $ $ 284,635 $ 270,478
Liabilities Fair Value Disclosure [Abstract]    
Liabilities measured at fair value | $ (6,415) (4,306)
Significant Unobservable Inputs (Level 3) [Member]    
Assets Fair Value Disclosure [Abstract]    
Assets Fair Value Disclosure | $ 8,821 8,602
Liabilities Fair Value Disclosure [Abstract]    
Liabilities measured at fair value | $ (4,925) $ (3,461)
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member]    
Assets Fair Value Disclosure [Abstract]    
Assets Fair Value Disclosure | $ 536  
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 | $ (2,688)  
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 | $ (1,106)  
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 | $ 3,019  
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 | $ 27  
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 0.093  
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 0.043  
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 0.158  
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 0.093  
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 0.043  
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 0.021  
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 0.093  
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 0.043  
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 0.063  
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 0.059  
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 | $ $ 281  
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 0.0013  
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 0.0162  
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 0.0113  
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 0.1428  
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  
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  
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 0.0013  
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 0.0162  
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 0.0113  
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 0.1428