XML 56 R46.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Instruments (Narrative) (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Derivative [Line Items]    
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months $ 22  
Credit Default Swaps Referencing Indices, Sell Protection    
Derivative [Line Items]    
Credit Derivative, Maximum Exposure, Undiscounted 1,614 $ 157
Credit Risk Derivatives, at Fair Value, Net   11
Credit Risk Derivative Liabilities, at Fair Value (7)  
Credit Default Swaps Referencing Indices, Sell Protection | NAIC 3    
Derivative [Line Items]    
Credit Derivative, Maximum Exposure, Undiscounted 1,567  
Credit Default Swaps Referencing Indices, Sell Protection | NAIC 6    
Derivative [Line Items]    
Credit Derivative, Maximum Exposure, Undiscounted 47  
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 (4,945) (9,048)
Reinsurance Recoverables    
Derivative [Line Items]    
Embedded Derivative, Fair Value of Embedded Derivative Asset (Liability), Net 475 931
Policyholders' account balances    
Derivative [Line Items]    
Embedded Derivative, Fair Value of Embedded Derivative Asset (Liability), Net (3,643) (3,246)
Other assets    
Derivative [Line Items]    
Embedded Derivative, Fair Value of Embedded Derivative Asset (Liability), Net 107 73
Other Liabilities    
Derivative [Line Items]    
Embedded Derivative, Fair Value of Embedded Derivative Asset (Liability), Net $ (30) $ (13)