XML 53 R42.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value, Significant Unobservable Inputs (Details)
$ in Millions
Sep. 30, 2021
USD ($)
Dec. 31, 2020
USD ($)
Quantitative Information About the Significant Unobservable Inputs [Abstract]    
Estimated fair value $ 45,069 $ 44,646
Level 3 [Member] | Fixed Maturity Securities [Member]    
Quantitative Information About the Significant Unobservable Inputs [Abstract]    
Estimated fair value $ 1,154 $ 966
Level 3 [Member] | Fixed Maturity Securities [Member] | Credit Spread [Member] | Discounted Cash Flow [Member] | Minimum [Member]    
Quantitative Information About the Significant Unobservable Inputs [Abstract]    
Measurement input 0.01 0.01
Level 3 [Member] | Fixed Maturity Securities [Member] | Credit Spread [Member] | Discounted Cash Flow [Member] | Maximum [Member]    
Quantitative Information About the Significant Unobservable Inputs [Abstract]    
Measurement input 0.07 0.08
Level 3 [Member] | Fixed Maturity Securities [Member] | Credit Spread [Member] | Discounted Cash Flow [Member] | Weighted Average [Member]    
Quantitative Information About the Significant Unobservable Inputs [Abstract]    
Measurement input 0.02 0.03