XML 87 R77.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value of Financial Instruments (Schedule Of Investment Holdings Movements) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Issuances $ 298 $ 882 $ 1,905 $ 2,278
Sales (139) (32) (465) (368)
Maturities (50) (104) (74) (316)
Settlements (194) (43) (632) (387)
Calls (8) (30) (46) (47)
Total (93) 673 688 1,160
Corporate Bonds [Member]        
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Issuances 207 635 1,105 1,356
Sales (138) (17) (236) (90)
Maturities (50) (82) (74) (103)
Settlements (51) (60) (179) (306)
Calls (2)   (33) (17)
Total (34) 476 583 840
U.S. Government Bonds [Member]        
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Maturities       (5)
Total       (5)
Foreign Government Bonds [Member]        
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Issuances   66   80
Total   66   80
RMBS [Member]        
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Issuances 9   21  
Total 9   21  
CMBS [Member]        
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Issuances     17 8
Total     17 8
ABS [Member]        
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Issuances 213 195 768 563
Settlements (90) (51) (185) (137)
Calls     (7)  
Total 123 144 576 426
Hybrid And Redeemable Preferred Securities [Member]        
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Issuances   3   9
Sales       (20)
Calls (6) (30) (6) (30)
Total (6) (27) (6) (41)
Mortgage Loans On Real Estate [Member]        
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Issuances 2 8 14 89
Sales       (101)
Maturities   (22)   (26)
Settlements (30) (19) (232) (19)
Total (28) (33) (218) (57)
Trading Securities [Member]        
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Issuances 11 3 282 127
Sales   (15) (220) (24)
Settlements (8) (21) (205) (134)
Total 3 (33) (143) (31)
Equity Securities [Member]        
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Issuances     32 5
Sales (1)   (9) (9)
Total (1)   23 (4)
Derivative Investments [Member]        
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Issuances       174
Sales       (124)
Maturities       (182)
Total       (132)
Indexed Annuity Ceded Embedded Derivatives [Member]        
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Issuances 37 19 76 22
Settlements 26 (25) 66 (82)
Total 63 (6) 142 (60)
Indexed Annuity And IUL Contracts [Member]        
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Issuances (181) (47) (410) (155)
Settlements (41) 133 103 291
Total $ (222) $ 86 $ (307) $ 136