XML 84 R74.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value of Financial Instruments (Changes In Unrealized Gains (Losses) Within Level 3 Financial Instruments Carried At Fair Value And Still Held) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
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 $ 18 $ 1,057
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 (30) (2)
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 17 6
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 (3) 4
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 2 1,053
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 84 43
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 105 1,545
Other Assets [Member] | LPR Ceded 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 (52) (50)
Other Liabilities [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 $ (105) $ (1,542)