XML 82 R72.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value of Financial Instruments (Fair Value Measured On A Recurring Basis Reconciliation) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Level 3 Unobservable Input Reconciliation    
Beginning Fair Value $ 6,203 $ 8,547
Items Included in Net Income 442 617
Gains (Losses) in OCI and Other (382) (132)
Issuances, Sales, Maturities, Settlements, Calls, Net 391 282
Transfers Into or Out of Level 3, Net 71 241
Ending Fair Value 6,725 9,555
Corporate Bonds [Member] | Fixed Maturity AFS Securities [Member]    
Level 3 Unobservable Input Reconciliation    
Beginning Fair Value 8,801 7,761
Items Included in Net Income 1 1
Gains (Losses) in OCI and Other (351) (121)
Issuances, Sales, Maturities, Settlements, Calls, Net 363 158
Transfers Into or Out of Level 3, Net 134 (27)
Ending Fair Value 8,948 7,772
U.S. Government Bonds [Member] | Fixed Maturity AFS Securities [Member]    
Level 3 Unobservable Input Reconciliation    
Beginning Fair Value   5
Ending Fair Value   5
Foreign Government Bonds [Member] | Fixed Maturity AFS Securities [Member]    
Level 3 Unobservable Input Reconciliation    
Beginning Fair Value 41 74
Gains (Losses) in OCI and Other (1) (8)
Ending Fair Value 40 66
RMBS [Member] | Fixed Maturity AFS Securities [Member]    
Level 3 Unobservable Input Reconciliation    
Beginning Fair Value 3 2
Issuances, Sales, Maturities, Settlements, Calls, Net 12  
Transfers Into or Out of Level 3, Net (2) (1)
Ending Fair Value 13 1
CMBS [Member] | Fixed Maturity AFS Securities [Member]    
Level 3 Unobservable Input Reconciliation    
Beginning Fair Value   1
Issuances, Sales, Maturities, Settlements, Calls, Net 17  
Ending Fair Value 17 1
ABS [Member] | Fixed Maturity AFS Securities [Member]    
Level 3 Unobservable Input Reconciliation    
Beginning Fair Value 870 570
Gains (Losses) in OCI and Other (27) (7)
Issuances, Sales, Maturities, Settlements, Calls, Net 187 183
Transfers Into or Out of Level 3, Net (42) (58)
Ending Fair Value 988 688
Hybrid And Redeemable Preferred Securities [Member] | Fixed Maturity AFS Securities [Member]    
Level 3 Unobservable Input Reconciliation    
Beginning Fair Value 90 103
Gains (Losses) in OCI and Other 4 1
Issuances, Sales, Maturities, Settlements, Calls, Net   (20)
Ending Fair Value 94 84
Trading Securities [Member]    
Level 3 Unobservable Input Reconciliation    
Beginning Fair Value 828 643
Items Included in Net Income (29) (3)
Issuances, Sales, Maturities, Settlements, Calls, Net 2 66
Transfers Into or Out of Level 3, Net (4) 9
Ending Fair Value 797 715
Equity Securities [Member]    
Level 3 Unobservable Input Reconciliation    
Beginning Fair Value 91 57
Items Included in Net Income 15 7
Issuances, Sales, Maturities, Settlements, Calls, Net (8) (5)
Ending Fair Value 98 59
Mortgage Loans On Real Estate [Member]    
Level 3 Unobservable Input Reconciliation    
Beginning Fair Value 739 832
Items Included in Net Income (3) 2
Gains (Losses) in OCI and Other (1) 3
Issuances, Sales, Maturities, Settlements, Calls, Net (198) 37
Ending Fair Value 537 874
Derivative Investments [Member]    
Level 3 Unobservable Input Reconciliation    
Beginning Fair Value 21 1,542
Items Included in Net Income 3 1,251
Gains (Losses) in OCI and Other (6)  
Issuances, Sales, Maturities, Settlements, Calls, Net   (132)
Transfers Into or Out of Level 3, Net (15)  
Ending Fair Value 3 2,661
GLB Direct Embedded Derivatives [Member] | Other Assets [Member]    
Level 3 Unobservable Input Reconciliation    
Beginning Fair Value 1,963 450
Items Included in Net Income (83) 1,381
Ending Fair Value 1,880 1,831
GLB Direct Embedded Derivatives [Member] | Other Liabilities [Member]    
Level 3 Unobservable Input Reconciliation    
Beginning Fair Value   (531)
Items Included in Net Income   (1,338)
Ending Fair Value   (1,869)
GLB Ceded Embedded Derivatives [Member] | Other Assets [Member]    
Level 3 Unobservable Input Reconciliation    
Beginning Fair Value 56 82
Items Included in Net Income (14) (40)
Ending Fair Value 42 42
GLB Ceded Embedded Derivatives [Member] | Other Liabilities [Member]    
Level 3 Unobservable Input Reconciliation    
Beginning Fair Value (2,015)  
Items Included in Net Income 98  
Ending Fair Value (1,917)  
Indexed Annuity Ceded Embedded Derivatives [Member] | Other Assets [Member]    
Level 3 Unobservable Input Reconciliation    
Beginning Fair Value 528 550
Items Included in Net Income (53) 32
Issuances, Sales, Maturities, Settlements, Calls, Net 18 (55)
Ending Fair Value 493 527
LPR Ceded Derivative [Member] | Other Assets [Member]    
Level 3 Unobservable Input Reconciliation    
Beginning Fair Value 318  
Items Included in Net Income (52) (50)
Transfers Into or Out of Level 3, Net   318
Ending Fair Value 266 268
Indexed Annuity And IUL Contracts [Member] | Future Contract Benefits [Member]    
Level 3 Unobservable Input Reconciliation    
Beginning Fair Value (6,131) (3,594)
Items Included in Net Income 559 (626)
Issuances, Sales, Maturities, Settlements, Calls, Net (2) 50
Ending Fair Value $ (5,574) $ (4,170)