XML 109 R99.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value of Financial Instruments (Carrying and Estimated Fair Values of Financial Instruments) (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Assets    
Fixed maturity AFS securities $ 104,170 $ 99,465
Trading securities 3,217 3,446
Equity securities 414 427
Mortgage loans on real estate 18,237 18,211
Derivative investments 3,988 3,519
Other investments 3,718 3,577
Market Risk Benefit, Asset, Amount 3,445 2,807
Liabilities    
MRBs liabilities (1,976) (2,078)
Carrying Value [Member]    
Assets    
Trading securities 3,217 3,446
Equity securities 414 427
Mortgage loans on real estate 18,237 18,211
Derivative investments 3,988 3,519
Other investments 3,718 3,577
Cash and invested cash 2,752 2,499
Market Risk Benefit, Asset, Amount 3,445 2,807
Ceded MRBs 699 540
Reinsurance related embedded derivatives 614 681
Liabilities    
Account balances of certain investment contracts (44,157) (43,550)
Indexed annuity and IUL contracts embedded derivatives (5,796) (4,783)
MRBs liabilities (1,976) (2,078)
Short-term debt (101) (562)
Long-term debt (2,247) (2,269)
Remaining guaranteed interest and similar contracts (532) (574)
Fair Value [Member]    
Assets    
Trading securities 3,217 3,446
Equity securities 414 427
Mortgage loans on real estate 16,888 16,477
Derivative investments 3,988 3,519
Other investments 3,718 3,577
Cash and invested cash 2,752 2,499
Market Risk Benefit, Asset, Amount 3,445 2,807
Ceded MRBs 699 540
Reinsurance related embedded derivatives 614 681
Liabilities    
Account balances of certain investment contracts (32,767) (34,251)
Indexed annuity and IUL contracts embedded derivatives (5,796) (4,783)
MRBs liabilities (1,976) (2,078)
Short-term debt (101) (562)
Long-term debt (2,095) (2,166)
Remaining guaranteed interest and similar contracts (532) (574)
Fixed Maturity AFS Securities [Member] | Carrying Value [Member]    
Assets    
Fixed maturity AFS securities 104,170 99,465
Fixed Maturity AFS Securities [Member] | Fair Value [Member]    
Assets    
Fixed maturity AFS securities 104,170 99,465
Other Assets [Member] | Carrying Value [Member]    
Assets    
Indexed annuity ceded embedded derivatives 305 525
LPR ceded derivative 199 212
Separate account assets 148,421 143,536
Other Assets [Member] | Fair Value [Member]    
Assets    
Indexed annuity ceded embedded derivatives 305 525
LPR ceded derivative 199 212
Separate account assets 148,421 143,536
Other Liabilities [Member] | Carrying Value [Member]    
Liabilities    
Ceded MRBs (909) (246)
Other liabilities - derivative liabilities (149) (254)
Other Liabilities [Member] | Fair Value [Member]    
Liabilities    
Ceded MRBs (909) (246)
Other liabilities - derivative liabilities $ (149) $ (254)