XML 65 R54.htm IDEA: XBRL DOCUMENT v3.21.1
Derivative Instruments (Cumulative Basis Adjustments For Fair Value Hedges) (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Fixed Maturity AFS Securities [Member]    
Derivatives, Fair Value [Line Items]    
Amortized cost of the hedged assets $ 738 $ 824
Cumulative fair value hedging adjustment included in the amortized cost of the hedged assets 187 271
Long-term Debt [Member]    
Derivatives, Fair Value [Line Items]    
Amortized cost of the hedged liabilities (815) (900)
Cumulative fair value hedging adjustment included in the amortized cost of the hedged liabilities 60 (25)
Discontinued Hedges [Member]    
Derivatives, Fair Value [Line Items]    
Cumulative fair value hedging adjustment included in the amortized cost of the hedged liabilities $ (367) $ (370)