XML 88 R75.htm IDEA: XBRL DOCUMENT v3.24.0.1
Adoption of ASU 2018-12 - Summary of Changes in Net Asset Position of Ceded MRBs (Details) - Accounting Standards Update 2018-12
$ in Millions
Dec. 31, 2020
USD ($)
New Accounting Pronouncements or Change in Accounting Principle [Line Items]  
Ceded MRBs, Net $ 6,539
Retirement Plan Services  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]  
Ceded MRBs, Net 11
Cumulative effect from adoption of new accounting standards | Retained Earnings  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]  
Ceded MRBs, Net 5,710
Cumulative effect from adoption of new accounting standards | Retained Earnings | Retirement Plan Services  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]  
Ceded MRBs, Net 10
As Previously Reported  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]  
Ceded MRBs, Net 829
As Previously Reported | Retirement Plan Services  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]  
Ceded MRBs, Net 1
Variable Annuities  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]  
Ceded MRBs, Net 6,528
Variable Annuities | Cumulative effect from adoption of new accounting standards | Retained Earnings  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]  
Ceded MRBs, Net 5,700
Variable Annuities | As Previously Reported  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]  
Ceded MRBs, Net $ 828