XML 55 R45.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Instruments (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Derivative [Line Items]    
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months $ 15  
Credit Default Swaps Referencing Indices, Sell Protection    
Derivative [Line Items]    
Credit Derivative, Maximum Exposure, Undiscounted 2,286 $ 157
Credit Risk Derivatives, at Fair Value, Net 47 11
Credit Default Swaps Referencing Indices, Sell Protection | NAIC 3    
Derivative [Line Items]    
Credit Derivative, Maximum Exposure, Undiscounted 2,286  
Credit Default Swap, Buying Protection    
Derivative [Line Items]    
Credit Derivative, Maximum Exposure, Undiscounted 0 150
Credit Risk Derivatives, at Fair Value, Net 0 14
Future Policy Benefits    
Derivative [Line Items]    
Embedded Derivative, Fair Value of Embedded Derivative Asset (Liability), Net (6,965) (9,048)
Reinsurance Recoverables    
Derivative [Line Items]    
Embedded Derivative, Fair Value of Embedded Derivative Asset (Liability), Net 701 931
Policyholders' account balances    
Derivative [Line Items]    
Embedded Derivative, Fair Value of Embedded Derivative Asset (Liability), Net (3,260) (3,246)
Other assets    
Derivative [Line Items]    
Embedded Derivative, Fair Value of Embedded Derivative Asset (Liability), Net 76 73
Other Liabilities    
Derivative [Line Items]    
Embedded Derivative, Fair Value of Embedded Derivative Asset (Liability), Net $ (6) $ (13)