XML 64 R53.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair value measurements (Schedule Of Significant Unobservable Inputs Used In Level 3 Liability Valuations) (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2022
Dec. 31, 2021
[2]
Weighted Average    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Long-Duration Contracts, Assumptions by Product and Guarantee, Lapse Rate [1] 3.50%  
Significant Unobservable Inputs Annuitization Rate [1] 4.60%  
Minimum    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Long-Duration Contracts, Assumptions by Product and Guarantee, Lapse Rate 3.00%  
Significant Unobservable Inputs Annuitization Rate 0.00%  
Maximum    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Long-Duration Contracts, Assumptions by Product and Guarantee, Lapse Rate 30.00%  
Significant Unobservable Inputs Annuitization Rate 100.00%  
Level 3 | Fair Value, Recurring | GLB    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Liabilities for Guarantees on Long-Duration Contracts, Guaranteed Benefit Liability, Gross [1] $ 784 $ 745
[1] The weighted-average lapse and annuitization rates are determined by weighting each treaty's rates by the GLB contracts fair value.
[2] Our GLB reinsurance product meets the definition of a derivative instrument for accounting purposes and is accordingly carried at fair value.