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Investments - Change in unrealized net capital gains and losses (Details) $ in Millions | 9 Months Ended
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Sep. 30, 2021 USD ($)
Change in Unrealized Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Loss) |
Change in unrealized net capital gains and losses | $ (1,925)
Amount recognized for: |
Insurance reserves | 113
DAC and DSI | 93
Reclassification of noncontrolling interest | 2
Amounts recognized | 208
Deferred income taxes | 365
Increase in unrealized net capital gains and losses, after-tax | (1,352)
EMA limited partnerships |
Change in Unrealized Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Loss) |
Change in unrealized net capital gains and losses | 1
Investments classified as held for sale |
Change in Unrealized Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Loss) |
Change in unrealized net capital gains and losses | (573)
Fixed income securities |
Change in Unrealized Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Loss) |
Change in unrealized net capital gains and losses | (1,353)
Short-term investments |
Change in Unrealized Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Loss) |
Change in unrealized net capital gains and losses | 0
Derivative instruments |
Change in Unrealized Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Loss) |
Change in unrealized net capital gains and losses | $ 0

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- Definition Amount, before tax and after adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669646-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669646-108580 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=124509347&loc=d3e637-108580 + Details
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