XML 79 R69.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value of Financial Instruments (Carrying and Estimated Fair Values of Financial Instruments) (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Assets    
Fixed maturity AFS securities $ 109,921 $ 117,511
Trading securities 4,334 4,427
Equity securities 340 314
Mortgage loans on real estate 17,795 17,893
Derivative investments 4,840 5,437
Other investments 3,527 3,449
Carrying Value [Member]    
Assets    
Trading securities 4,334 4,427
Equity securities 340 314
Mortgage loans on real estate 17,795 17,893
Derivative investments 4,840 5,437
Other investments 3,516 3,439
Cash and invested cash 1,722 2,331
Indexed annuity ceded embedded derivatives 493 528
Separate account assets 168,879 182,583
Future contract benefits:    
Indexed annuity and IUL contracts embedded derivatives (5,574) (6,131)
Other contract holder funds:    
Remaining guaranteed interest and similar contracts (1,815) (1,788)
Account values of certain investment contracts (41,247) (41,164)
Short-term debt (737) (1,084)
Long-term debt (2,311) (2,334)
Reinsurance related embedded derivatives (31) (578)
Other liabilities - derivative liabilities (181) (249)
Fair Value [Member]    
Assets    
Trading securities 4,334 4,427
Equity securities 340 314
Mortgage loans on real estate 17,539 18,599
Derivative investments 4,840 5,437
Other investments 3,516 3,439
Cash and invested cash 1,722 2,331
Indexed annuity ceded embedded derivatives 493 528
Separate account assets 168,879 182,583
Future contract benefits:    
Indexed annuity and IUL contracts embedded derivatives (5,574) (6,131)
Other contract holder funds:    
Remaining guaranteed interest and similar contracts (1,815) (1,788)
Account values of certain investment contracts (41,722) (47,828)
Short-term debt (737) (1,084)
Long-term debt (2,470) (2,675)
Reinsurance related embedded derivatives (31) (578)
Other liabilities - derivative liabilities (181) (249)
Fixed Maturity AFS Securities [Member] | Carrying Value [Member]    
Assets    
Fixed maturity AFS securities 109,921 117,511
Fixed Maturity AFS Securities [Member] | Fair Value [Member]    
Assets    
Fixed maturity AFS securities 109,921 117,511
GLB Direct Embedded Derivatives [Member] | Carrying Value [Member]    
Assets    
Other assets - GLB embedded derivatives 1,880 1,963
GLB Direct Embedded Derivatives [Member] | Fair Value [Member]    
Assets    
Other assets - GLB embedded derivatives 1,880 1,963
GLB Ceded Embedded Derivatives [Member] | Carrying Value [Member]    
Assets    
Other assets - GLB embedded derivatives 42 56
Other contract holder funds:    
Other liabilities - GLB embedded derivatives (1,917) (2,015)
GLB Ceded Embedded Derivatives [Member] | Fair Value [Member]    
Assets    
Other assets - GLB embedded derivatives 42 56
Other contract holder funds:    
Other liabilities - GLB embedded derivatives (1,917) (2,015)
LPR Ceded Derivative [Member] | Carrying Value [Member]    
Assets    
Other assets - GLB embedded derivatives 266 318
LPR Ceded Derivative [Member] | Fair Value [Member]    
Assets    
Other assets - GLB embedded derivatives $ 266 $ 318