XML 100 R88.htm IDEA: XBRL DOCUMENT v3.22.4
Derivatives (Primary Risks Managed by Derivatives) (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount $ 116,742 $ 90,680
Derivative assets 2,388 3,298
Derivative liabilities 9,499 10,444
Embedded Derivative, Fair Value of Embedded Derivative Asset 117 186
Embedded Derivative, Fair Value of Embedded Derivative Liability 5,588 8,800
Derivatives Designated as Hedging Instruments:    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 4,041 3,417
Derivative assets 584 250
Derivative liabilities 20 22
Derivatives Designated as Hedging Instruments: | Cash flow hedges: | Interest rate forwards    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 60 180
Derivative assets 0 30
Derivative liabilities 12 0
Derivatives Designated as Hedging Instruments: | Cash flow hedges: | Foreign currency swaps    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 3,981 3,237
Derivative assets 584 220
Derivative liabilities 8 22
Derivatives Not Designated or Not Qualifying as Hedging Instruments:    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 112,701 87,263
Derivative assets 1,687 2,862
Derivative liabilities 3,891 1,622
Derivatives Not Designated or Not Qualifying as Hedging Instruments: | Interest rate swaps    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 3,145 2,595
Derivative assets 98 325
Derivative liabilities 46 17
Derivatives Not Designated or Not Qualifying as Hedging Instruments: | Interest rate floors    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 3,250 0
Derivative assets 12 0
Derivative liabilities 3 0
Derivatives Not Designated or Not Qualifying as Hedging Instruments: | Interest rate caps    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 6,350 5,100
Derivative assets 137 29
Derivative liabilities 43 4
Derivatives Not Designated or Not Qualifying as Hedging Instruments: | Interest rate options    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 28,688 8,050
Derivative assets 22 83
Derivative liabilities 232 0
Derivatives Not Designated or Not Qualifying as Hedging Instruments: | Interest rate forwards    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 18,168 9,808
Derivative assets 35 627
Derivative liabilities 2,466 109
Derivatives Not Designated or Not Qualifying as Hedging Instruments: | Foreign currency swaps    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 810 956
Derivative assets 147 94
Derivative liabilities 0 21
Derivatives Not Designated or Not Qualifying as Hedging Instruments: | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 295 288
Derivative assets 1 0
Derivative liabilities 1 4
Derivatives Not Designated or Not Qualifying as Hedging Instruments: | Credit default swaps — written    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 1,757 1,724
Derivative assets 18 39
Derivative liabilities 2 1
Derivatives Not Designated or Not Qualifying as Hedging Instruments: | Credit default swaptions    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 100 150
Derivative assets 0 0
Derivative liabilities 0 0
Derivatives Not Designated or Not Qualifying as Hedging Instruments: | Equity index options    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 17,229 24,692
Derivative assets 697 1,155
Derivative liabilities 351 877
Derivatives Not Designated or Not Qualifying as Hedging Instruments: | Equity variance swaps    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 0 281
Derivative assets 0 9
Derivative liabilities 0 1
Derivatives Not Designated or Not Qualifying as Hedging Instruments: | Equity total return swaps    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 32,909 32,719
Derivative assets 520 493
Derivative liabilities 747 588
Derivatives Not Designated or Not Qualifying as Hedging Instruments: | Hybrid options    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 0 900
Derivative assets 0 8
Derivative liabilities 0 0
Ceded guaranteed minimum income benefits    
Derivatives, Fair Value [Line Items]    
Embedded Derivative, Fair Value of Embedded Derivative Asset 117 186
Embedded Derivative, Fair Value of Embedded Derivative Liability 0 0
Direct guaranteed minimum benefits    
Derivatives, Fair Value [Line Items]    
Embedded Derivative, Fair Value of Embedded Derivative Asset 0 0
Embedded Derivative, Fair Value of Embedded Derivative Liability 1,371 1,725
Assumed guaranteed minimum benefits    
Derivatives, Fair Value [Line Items]    
Embedded Derivative, Fair Value of Embedded Derivative Asset 0 0
Embedded Derivative, Fair Value of Embedded Derivative Liability 285 427
Direct index-linked annuities    
Derivatives, Fair Value [Line Items]    
Embedded Derivative, Fair Value of Embedded Derivative Asset 0 0
Embedded Derivative, Fair Value of Embedded Derivative Liability 3,564 6,211
Direct index-linked annuities | Assumed index-linked annuities    
Derivatives, Fair Value [Line Items]    
Embedded Derivative, Fair Value of Embedded Derivative Asset 0 0
Embedded Derivative, Fair Value of Embedded Derivative Liability $ 368 $ 437