XML 62 R52.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Instruments (Effects Of Qualifying And Non-Qualifying Hedges) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Realized Gain (Loss) [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Total line items in which the effects of fair value or cash flow hedges are recorded $ 266 $ 211
Net Investment Income [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Total line items in which the effects of fair value or cash flow hedges are recorded 1,353 1,447
Benefits Expense [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Total line items in which the effects of fair value or cash flow hedges are recorded 2,199 2,182
Interest Rate Contracts [Member] | Realized Gain (Loss) [Member] | Non-Qualifying Hedges [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Non-qualifying hedges gain (loss) (821) (1,159)
Equity Market Contracts [Member] | Realized Gain (Loss) [Member] | Non-Qualifying Hedges [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Non-qualifying hedges gain (loss) (324) 1,242
LPR Ceded Derivative [Member] | Benefits Expense [Member] | Non-Qualifying Hedges [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Non-qualifying hedges gain (loss) 52 50
GLB Embedded Derivative [Member] | Realized Gain (Loss) [Member] | Non-Qualifying Hedges [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Non-qualifying hedges gain (loss) 1 3
Reinsurance Related [Member] | Realized Gain (Loss) [Member] | Non-Qualifying Hedges [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Non-qualifying hedges gain (loss) 546 342
Indexed Annuity And IUL Contracts [Member] | Realized Gain (Loss) [Member] | Non-Qualifying Hedges [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Non-qualifying hedges gain (loss) 506 (594)
Fair Value Hedges [Member] | Interest Rate Contracts [Member] | Net Investment Income [Member] | Qualifying Hedges [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Hedged items (63) (84)
Derivatives designated as hedging instruments 63 84
Cash Flow Hedges [Member] | Interest Rate Contracts [Member] | Net Investment Income [Member] | Qualifying Hedges [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain or (loss) reclassified from AOCI into income 1 1
Cash Flow Hedges [Member] | Foreign Currency Contracts [Member] | Realized Gain (Loss) [Member] | Qualifying Hedges [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain or (loss) reclassified from AOCI into income 3 (2)
Cash Flow Hedges [Member] | Foreign Currency Contracts [Member] | Net Investment Income [Member] | Qualifying Hedges [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain or (loss) reclassified from AOCI into income $ 13 $ 10