XML 77 R67.htm IDEA: XBRL DOCUMENT v3.22.1
Realized Gain (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Realized gain (loss) related to certain investments    
Realized gain (loss) on equity securities $ 5 $ 10
Credit loss benefit (expense) 18 (20)
Other gain (loss) on investments (3) 3
Associated amortization of DAC, VOBA, DSI and DFEL and changes in other contract holder funds (7) (5)
Total realized gain (loss) related to certain financial assets 5 32
Realized gain (loss) on the mark-to-market on certain instruments 275 218
Indexed annuity and IUL contracts net derivatives results:    
Gross gain (loss) 113 32
Associated amortization of DAC, VOBA, DSI, and DFEL (55) (13)
GLB fees ceded to LNBAR and attributed fees:    
Gross gain (loss) (64) (50)
Associated amortization of DAC, VOBA, DSI, and DFEL (8) (8)
Total realized gain (loss) 266 211
Mortgage Loans On Real Estate [Member]    
Realized gain (loss) related to certain investments    
Credit loss benefit (expense) 18 24
Realized gain (loss) on the mark-to-market on certain instruments (3) 1
Reinsurance Related Assets [Member]    
Realized gain (loss) related to certain investments    
Credit loss benefit (expense) (5) 1
Fixed Maturity AFS Securities [Member]    
Realized gain (loss) related to certain investments    
AFS securities. Gross gains 2 10
AFS securities. Gross losses (4) (9)
Credit loss benefit (expense) (1) (2)
Equity Securities [Member]    
Realized gain (loss) related to certain investments    
Realized gain (loss) on equity securities $ 7 $ 10