XML 167 R148.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value of Financial Instruments (Changes In Unrealized Gains (Losses) Within Level 3 Financial Instruments Carried At Fair Value And Still Held) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Changes in unrealized gains (losses) within Level 3 financial instruments carried at fair value and still held      
Change in unrealized gains (losses) included in net income $ 383 $ 3,480 $ 1,841
Trading Securities [Member]      
Changes in unrealized gains (losses) within Level 3 financial instruments carried at fair value and still held      
Change in unrealized gains (losses) included in net income (81) 4  
Equity Securities [Member]      
Changes in unrealized gains (losses) within Level 3 financial instruments carried at fair value and still held      
Change in unrealized gains (losses) included in net income 56 43  
Mortgage Loans On Real Estate [Member]      
Changes in unrealized gains (losses) within Level 3 financial instruments carried at fair value and still held      
Change in unrealized gains (losses) included in net income (20) 12  
GLB Embedded Derivatives [Member]      
Changes in unrealized gains (losses) within Level 3 financial instruments carried at fair value and still held      
Change in unrealized gains (losses) included in net income 521 2,326 671
Derivative Investments [Member]      
Changes in unrealized gains (losses) within Level 3 financial instruments carried at fair value and still held      
Change in unrealized gains (losses) included in net income 2 1,051 536
Indexed Annuity And IUL Contracts [Member]      
Changes in unrealized gains (losses) within Level 3 financial instruments carried at fair value and still held      
Change in unrealized gains (losses) included in net income $ (95) $ 44 $ 634