XML 70 R56.htm IDEA: XBRL DOCUMENT v3.22.2
Derivative Instruments (Effects Of Qualifying And Non-Qualifying Hedges) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
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 $ 522 $ (2) $ 551 $ (182)
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 1,369 1,584 2,781 3,094
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 68 65 134 131
Cash Flow Hedges [Member] | Designated as Hedging Instrument [Member] | Net Investment Income [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives designated as hedging instruments 58 (35)    
Cash Flow Hedges [Member] | Designated as Hedging Instrument [Member] | Interest and Debt Expense [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives designated as hedging instruments (60) 42    
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) (625) 432 (1,446) (727)
Interest Rate Contracts [Member] | Cash Flow Hedges [Member] | Designated as Hedging Instrument [Member] | Net Investment Income [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Hedged items (58) 35    
Amount of gain or (loss) reclassified from AOCI into income     1 1
Interest Rate Contracts [Member] | Cash Flow Hedges [Member] | Designated as Hedging Instrument [Member] | Interest and Debt Expense [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Hedged items 60 (42)    
Amount of gain or (loss) reclassified from AOCI into income     (10) (12)
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     (121) (49)
Derivatives designated as hedging instruments     121 49
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     118 43
Derivatives designated as hedging instruments     (118) (43)
Amount of gain or (loss) reclassified from AOCI into income (4) (6)    
Foreign currency 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) 2 (1) 3 (1)
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     4 (2)
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     30 21
Foreign currency contracts [Member] | Fair Value 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 1      
Foreign currency contracts [Member] | Fair Value 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 17 11    
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) (1,588) 713 (1,912) 1,955
Commodity Contract [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) 9   9  
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) (443) (53) (532) 1,136
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) 248 (84) 511 64
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) $ 2,177 $ (735) $ 2,683 $ (1,329)