XML 87 R76.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value of Financial Instruments (Fair Value Of Assets And Liabilities On A Recurring Basis) (Details) - Fair Value, Recurring [Member] - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value $ 313,176 $ 302,321
Liabilities measured at fair value (9,387) (7,217)
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 1,061 1,124
Significant Observable Inputs (Level 2) [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 298,597 286,492
Liabilities measured at fair value (2,666) (1,059)
Significant Unobservable Inputs (Level 3) [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 13,518 14,705
Liabilities measured at fair value (6,721) (6,158)
Corporate Bonds [Member] | Fixed Maturity AFS Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 100,125 101,424
Corporate Bonds [Member] | Significant Observable Inputs (Level 2) [Member] | Fixed Maturity AFS Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 91,713 93,663
Corporate Bonds [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fixed Maturity AFS Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 8,412 7,761
ABS [Member] | Fixed Maturity AFS Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 8,296 7,178
ABS [Member] | Significant Observable Inputs (Level 2) [Member] | Fixed Maturity AFS Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 7,562 6,608
ABS [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fixed Maturity AFS Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 734 570
U.S. Government Bonds [Member] | Fixed Maturity AFS Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 410 449
U.S. Government Bonds [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fixed Maturity AFS Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 405 438
U.S. Government Bonds [Member] | Significant Observable Inputs (Level 2) [Member] | Fixed Maturity AFS Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 5 6
U.S. Government Bonds [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fixed Maturity AFS Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value   5
Foreign Government Bonds [Member] | Fixed Maturity AFS Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 502 465
Foreign Government Bonds [Member] | Significant Observable Inputs (Level 2) [Member] | Fixed Maturity AFS Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 396 391
Foreign Government Bonds [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fixed Maturity AFS Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 106 74
RMBS [Member] | Fixed Maturity AFS Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 2,709 2,838
RMBS [Member] | Significant Observable Inputs (Level 2) [Member] | Fixed Maturity AFS Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 2,708 2,836
RMBS [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fixed Maturity AFS Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 1 2
CMBS [Member] | Fixed Maturity AFS Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 1,585 1,495
CMBS [Member] | Significant Observable Inputs (Level 2) [Member] | Fixed Maturity AFS Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 1,584 1,494
CMBS [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fixed Maturity AFS Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 1 1
State And Municipal Bonds [Member] | Fixed Maturity AFS Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 6,648 6,662
State And Municipal Bonds [Member] | Significant Observable Inputs (Level 2) [Member] | Fixed Maturity AFS Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 6,648 6,662
Hybrid And Redeemable Preferred Securities [Member] | Fixed Maturity AFS Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 519 600
Hybrid And Redeemable Preferred Securities [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fixed Maturity AFS Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 53 53
Hybrid And Redeemable Preferred Securities [Member] | Significant Observable Inputs (Level 2) [Member] | Fixed Maturity AFS Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 388 444
Hybrid And Redeemable Preferred Securities [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fixed Maturity AFS Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 78 103
Trading Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 4,135 4,442
Trading Securities [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 32 5
Trading Securities [Member] | Significant Observable Inputs (Level 2) [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 3,503 3,794
Trading Securities [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 600 643
Equity Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 239 127
Equity Securities [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 10 22
Equity Securities [Member] | Significant Observable Inputs (Level 2) [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 145 48
Equity Securities [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 84 57
Mortgage Loans On Real Estate [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 792 832
Mortgage Loans On Real Estate [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 792 832
Derivative Investments [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 6,746 5,308
Derivative Investments [Member] | Significant Observable Inputs (Level 2) [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 6,577 1,733
Derivative Investments [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 169 3,575
Other Investments [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 76  
Other Investments [Member] | Significant Observable Inputs (Level 2) [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 76  
Cash And Invested Cash [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 2,194 1,462
Cash And Invested Cash [Member] | Significant Observable Inputs (Level 2) [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 2,194 1,462
GLB Direct Embedded Derivatives [Member] | Other Assets [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 1,698 450
GLB Direct Embedded Derivatives [Member] | Significant Unobservable Inputs (Level 3) [Member] | Other Assets [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 1,698 450
GLB Ceded Embedded Derivatives [Member] | Other Assets [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 55 82
GLB Ceded Embedded Derivatives [Member] | Other Liabilities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Liabilities measured at fair value (1,749) (531)
GLB Ceded Embedded Derivatives [Member] | Significant Unobservable Inputs (Level 3) [Member] | Other Assets [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 55 82
GLB Ceded Embedded Derivatives [Member] | Significant Unobservable Inputs (Level 3) [Member] | Other Liabilities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Liabilities measured at fair value (1,749) (531)
LPR Ceded Derivative [Member] | Other Assets [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 293  
LPR Ceded Derivative [Member] | Significant Unobservable Inputs (Level 3) [Member] | Other Assets [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 293  
Indexed Annuity And IUL Contracts [Member] | Future Contract Benefits [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Liabilities measured at fair value (4,804) (3,594)
Indexed Annuity And IUL Contracts [Member] | Significant Unobservable Inputs (Level 3) [Member] | Future Contract Benefits [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Liabilities measured at fair value (4,804) (3,594)
Separate Account Assets [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 175,659 167,957
Separate Account Assets [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 561 606
Separate Account Assets [Member] | Significant Observable Inputs (Level 2) [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 175,098 167,351
Reinsurance Related Embedded Derivatives [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Liabilities measured at fair value (692) (540)
Reinsurance Related Embedded Derivatives [Member] | Significant Observable Inputs (Level 2) [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Liabilities measured at fair value (692) (540)
Derivative Liabilities [Member] | Other Liabilities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Liabilities measured at fair value (2,142) (2,552)
Derivative Liabilities [Member] | Significant Observable Inputs (Level 2) [Member] | Other Liabilities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Liabilities measured at fair value (1,974) (519)
Derivative Liabilities [Member] | Significant Unobservable Inputs (Level 3) [Member] | Other Liabilities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Liabilities measured at fair value (168) (2,033)
Indexed Annuity Ceded Embedded Derivatives [Member] | Other Assets [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 495 550
Indexed Annuity Ceded Embedded Derivatives [Member] | Significant Unobservable Inputs (Level 3) [Member] | Other Assets [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value $ 495 $ 550