XML 91 R77.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value of Financial Instruments (Carrying and Estimated Fair Values of Financial Instruments) (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Assets    
Fixed maturity AFS securities $ 103,365 $ 118,746
Trading securities 3,822 4,482
Equity securities 344 318
Mortgage loans on real estate 17,922 17,991
Derivative investments 3,370 5,437
Other investments 4,054 4,292
Carrying Value [Member]    
Assets    
Trading securities 3,822 4,482
Equity securities 344 318
Mortgage loans on real estate 17,922 17,991
Derivative investments 3,370 5,437
Other investments 4,044 4,284
Cash and invested cash 1,567 2,612
Indexed annuity ceded embedded derivatives 440 528
Separate account assets 145,791 182,583
Future contract benefits:    
Indexed annuity and IUL contracts embedded derivatives (3,366) (6,131)
Other contract holder funds:    
Remaining guaranteed interest and similar contracts (1,801) (1,788)
Account values of certain investment contracts (41,989) (41,194)
Short-term debt   (300)
Long-term debt (6,498) (6,325)
Reinsurance related embedded derivatives   (206)
Other liabilities - derivative liabilities (254) (677)
Fair Value [Member]    
Assets    
Trading securities 3,822 4,482
Equity securities 344 318
Mortgage loans on real estate 16,988 18,700
Derivative investments 3,370 5,437
Other investments 4,044 4,284
Cash and invested cash 1,567 2,612
Indexed annuity ceded embedded derivatives 440 528
Separate account assets 145,791 182,583
Future contract benefits:    
Indexed annuity and IUL contracts embedded derivatives (3,366) (6,131)
Other contract holder funds:    
Remaining guaranteed interest and similar contracts (1,801) (1,788)
Account values of certain investment contracts (36,996) (47,862)
Short-term debt   (302)
Long-term debt (5,761) (6,707)
Reinsurance related embedded derivatives   (206)
Other liabilities - derivative liabilities (254) (677)
Fixed Maturity AFS Securities [Member] | Carrying Value [Member]    
Assets    
Fixed maturity AFS securities 103,365 118,746
Fixed Maturity AFS Securities [Member] | Fair Value [Member]    
Assets    
Fixed maturity AFS securities 103,365 118,746
GLB Direct Embedded Derivatives [Member] | Carrying Value [Member]    
Assets    
Other assets - GLB embedded derivatives 1,400 1,963
GLB Direct Embedded Derivatives [Member] | Fair Value [Member]    
Assets    
Other assets - GLB embedded derivatives 1,400 1,963
GLB Ceded Embedded Derivatives [Member] | Carrying Value [Member]    
Assets    
Other assets - GLB embedded derivatives 41 56
Other contract holder funds:    
Other liabilities - GLB embedded derivatives (136) (182)
GLB Ceded Embedded Derivatives [Member] | Fair Value [Member]    
Assets    
Other assets - GLB embedded derivatives 41 56
Other contract holder funds:    
Other liabilities - GLB embedded derivatives (136) $ (182)
Reinsurance Related Embedded Derivatives [Member] | Carrying Value [Member]    
Assets    
Reinsurance related embedded derivatives 305  
Reinsurance Related Embedded Derivatives [Member] | Fair Value [Member]    
Assets    
Reinsurance related embedded derivatives $ 305