XML 69 R58.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Instruments (Effects Of Qualifying And Non-Qualifying Hedges) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Realized Gain (Loss) [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Total Line Items in which the Effects of Fair Value or Cash Flow Hedges are Recorded $ 85 $ 629    
Net Investment Income [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Total Line Items in which the Effects of Fair Value or Cash Flow Hedges are Recorded 1,576 1,458    
Interest and Debt Expense [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Total Line Items in which the Effects of Fair Value or Cash Flow Hedges are Recorded 73 66    
Cash Flow Hedges [Member] | Designated as Hedging Instrument [Member] | Realized Gain (Loss) [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Total Line Items in which the Effects of Fair Value or Cash Flow Hedges are Recorded     $ (97) $ (43)
Cash Flow Hedges [Member] | Designated as Hedging Instrument [Member] | Net Investment Income [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Total Line Items in which the Effects of Fair Value or Cash Flow Hedges are Recorded     4,670 4,005
Hedged items     (59) 100
Derivatives designated as hedging instruments     59 (100)
Cash Flow Hedges [Member] | Designated as Hedging Instrument [Member] | Interest and Debt Expense [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Total Line Items in which the Effects of Fair Value or Cash Flow Hedges are Recorded     204 218
Hedged items     51 106
Derivatives designated as hedging instruments     (51) (106)
Interest Rate Contracts [Member] | Derivative Instruments Not Designated and Not Qualifying as Hedging Instruments [Member] | Realized Gain (Loss) [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Non-Qualifying Hedges Gain (Loss) (149) (374)    
Interest Rate Contracts [Member] | Cash Flow Hedges [Member] | Designated as Hedging Instrument [Member] | Realized Gain (Loss) [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Non-Qualifying Hedges Gain (Loss)     (876) 1,795
Interest Rate Contracts [Member] | Cash Flow Hedges [Member] | Designated as Hedging Instrument [Member] | Net Investment Income [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain or (loss) reclassified from AOCI into income 1 1 2 2
Interest Rate Contracts [Member] | Cash Flow Hedges [Member] | Designated as Hedging Instrument [Member] | Interest and Debt Expense [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain or (loss) reclassified from AOCI into income (6) (8) (18) (16)
Interest Rate Contracts [Member] | Fair Value Hedges [Member] | Designated as Hedging Instrument [Member] | Net Investment Income [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Hedged items (10) (21)    
Derivatives designated as hedging instruments 10 21    
Interest Rate Contracts [Member] | Fair Value Hedges [Member] | Designated as Hedging Instrument [Member] | Interest and Debt Expense [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Hedged items 8 19    
Derivatives designated as hedging instruments (8) (19)    
Foreign currency contracts [Member] | Cash Flow Hedges [Member] | Designated as Hedging Instrument [Member] | Realized Gain (Loss) [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain or (loss) reclassified from AOCI into income   (2) (2) 6
Non-Qualifying Hedges Gain (Loss)     (1)  
Foreign currency contracts [Member] | Cash Flow Hedges [Member] | Designated as Hedging Instrument [Member] | Net Investment Income [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain or (loss) reclassified from AOCI into income 13 24 34 46
Equity market contracts [Member] | Derivative Instruments Not Designated and Not Qualifying as Hedging Instruments [Member] | Realized Gain (Loss) [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Non-Qualifying Hedges Gain (Loss) 387 949    
Equity market contracts [Member] | Cash Flow Hedges [Member] | Designated as Hedging Instrument [Member] | Realized Gain (Loss) [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Non-Qualifying Hedges Gain (Loss)     2,342 565
Credit contracts [Member] | Derivative Instruments Not Designated and Not Qualifying as Hedging Instruments [Member] | Realized Gain (Loss) [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Non-Qualifying Hedges Gain (Loss)   1    
Credit contracts [Member] | Cash Flow Hedges [Member] | Designated as Hedging Instrument [Member] | Realized Gain (Loss) [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Non-Qualifying Hedges Gain (Loss)       (4)
Embedded derivatives - GLB [Member] | Derivative Instruments Not Designated and Not Qualifying as Hedging Instruments [Member] | Realized Gain (Loss) [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Non-Qualifying Hedges Gain (Loss) (61) 1,690    
Embedded derivatives - GLB [Member] | Cash Flow Hedges [Member] | Designated as Hedging Instrument [Member] | Realized Gain (Loss) [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Non-Qualifying Hedges Gain (Loss)     1,075 (1,326)
Reinsurance Related [Member] | Derivative Instruments Not Designated and Not Qualifying as Hedging Instruments [Member] | Realized Gain (Loss) [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Non-Qualifying Hedges Gain (Loss) 24 (88)    
Reinsurance Related [Member] | Cash Flow Hedges [Member] | Designated as Hedging Instrument [Member] | Realized Gain (Loss) [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Non-Qualifying Hedges Gain (Loss)     88 (7)
Indexed Annuity And IUL Contracts [Member] | Derivative Instruments Not Designated and Not Qualifying as Hedging Instruments [Member] | Realized Gain (Loss) [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Non-Qualifying Hedges Gain (Loss) $ 33 $ (105)    
Indexed Annuity And IUL Contracts [Member] | Cash Flow Hedges [Member] | Designated as Hedging Instrument [Member] | Realized Gain (Loss) [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Non-Qualifying Hedges Gain (Loss)     $ (1,296) $ 396