XML 146 R134.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value of Financial Instruments (Schedule Of Investment Holdings Movements) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]      
Issuances $ 2,041 $ 3,112 $ 2,359
Sales (636) (390) (877)
Maturities (111) (329) (573)
Settlements (747) (474) (1,093)
Calls (52) (60) (132)
Total 495 1,859 (316)
Corporate Bonds [Member] | Fixed Maturity AFS Securities [Member]      
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]      
Issuances 1,335 1,861 1,123
Sales (398) (110) (318)
Maturities (81) (109) (43)
Settlements (231) (423) (195)
Calls (33) (30) (132)
Total 592 1,189 435
U.S. Government Bonds [Member] | Fixed Maturity AFS Securities [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] | Fixed Maturity AFS Securities [Member]      
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]      
Issuances   80  
Maturities (30)   (19)
Total (30) 80 (19)
RMBS [Member] | Fixed Maturity AFS Securities [Member]      
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]      
Issuances 21 2  
Total 21 2  
CMBS [Member] | Fixed Maturity AFS Securities [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] | Fixed Maturity AFS Securities [Member]      
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]      
Issuances 918 835 571
Settlements (235) (233) (76)
Calls (7)    
Total 676 602 495
Hybrid And Redeemable Preferred Securities [Member] | Fixed Maturity AFS Securities [Member]      
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]      
Issuances   12 13
Sales   (20) (4)
Calls (12) (30)  
Total (12) (38) 9
Mortgage Loans On Real Estate [Member]      
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]      
Issuances 15 96 71
Sales   (101) (15)
Maturities   (26)  
Settlements (242) (78)  
Total (227) (109) 56
Trading Securities [Member]      
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]      
Issuances 287 383 300
Sales (229) (25) (126)
Maturities     (40)
Settlements (210) (148) (166)
Total (152) 210 (32)
Equity Securities [Member]      
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]      
Issuances 34 6 20
Sales (9) (10) (2)
Total 25 (4) 18
Derivative Investments [Member]      
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]      
Issuances   174 520
Sales   (124) (412)
Maturities   (189) (471)
Total   (139) (363)
Indexed Annuity And IUL Contracts [Member] | Other Assets [Member]      
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]      
Issuances 124 55 25
Settlements 88 (164) (940)
Total 212 (109) (915)
Indexed Annuity And IUL Contracts [Member] | Future Contract Benefits [Member]      
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]      
Issuances (710) (400) (284)
Settlements 83 572 $ 284
Total $ (627) $ 172