XML 95 R81.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value of Financial Instruments (Schedule Of Investment Holdings Movements) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Issuances $ 778 $ 653 $ 1,556 $ 1,383
Sales (88) (85) (228) (279)
Maturities (4) (15) (25) (212)
Settlements (220) (340) (439) (367)
Calls (43)   (55) (17)
Total 423 213 809 508
Corporate Bonds [Member]        
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Issuances 426 410 853 707
Sales   (13)   (17)
Maturities (4) (6) (25) (21)
Settlements (86) (176) (129) (267)
Calls (43)   (48) (17)
Total 293 215 651 385
U.S. Government Bonds [Member]        
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Maturities   (5)   (5)
Total   (5)   (5)
Foreign Government Bonds [Member]        
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Issuances   14   14
Total   14   14
RMBS [Member]        
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Issuances     12  
Total     12  
CMBS [Member]        
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Issuances   8 17 8
Total   8 17 8
ABS [Member]        
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Issuances 305 168 555 368
Settlements (39) (69) (95) (86)
Calls     (7)  
Total 266 99 453 282
Hybrid And Redeemable Preferred Securities [Member]        
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Issuances   6   6
Sales       (20)
Total   6   (14)
Trading Securities [Member]        
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Issuances 92 36 271 124
Sales (88) (5) (220) (8)
Settlements (152) (95) (197) (114)
Total (148) (64) (146) 2
Equity Securities [Member]        
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Issuances 26 2 26 6
Sales   (1) (8) (9)
Total 26 1 18 (3)
Mortgage Loans On Real Estate [Member]        
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Issuances 9 9 12 81
Sales   (66)   (101)
Maturities   (4)   (4)
Settlements (1)   (202)  
Total 8 $ (61) (190) (24)
Derivative Investments [Member]        
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Issuances       174
Sales       (124)
Maturities       (182)
Total       (132)
Indexed Annuity Ceded Embedded Derivatives [Member]        
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Issuances 20   38 3
Settlements 40   40 (58)
Total 60   78 (55)
Indexed Annuity And IUL Contracts [Member]        
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Issuances (100)   (228) (108)
Settlements 18   144 158
Total $ (82)   $ (84) $ 50