XML 150 R138.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value of Financial Instruments (Changes In Unrealized Gains (Losses) Within Level 3 Financial Instruments Carried At Fair Value And Still Held) (Details) - Realized Gain (Loss) [Member] - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
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 $ 1,156 $ 1,170 $ 71
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 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 40    
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 12    
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 1,051 536 168
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 44 634 (97)
Other Assets [Member] | GLB Direct And Ceded [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 2,311 671 1,015
Other Liabilities [Member] | GLB Embedded Derivative [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 $ (2,306) $ (671) $ (1,015)