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Offsetting Assets and Liabilities (Details 2) - USD ($) $ in Millions | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Derivatives [Abstract] |  |  |
Gross fair value of liabilities | [1],[2] | $ 7,693 | $ 5,229
Securities loaned [Abstract] |  |  |
Gross amounts of recognized liabilities |  | 205 | 104
Gross amounts not offset in the consolidated balance sheets [Abstract] |  |  |
Financial instruments | [3] | (43) | (14)
Securities collateral |  | (157) | (87)
Net amount |  | 5 | 3
Total [Abstract] |  |  |
Gross amounts of recognized liabilities |  | 4,517 | 3,629
Gross amounts not offset in the consolidated balance sheets [Abstract] |  |  |
Financial instruments | [3] | (4,021) | (2,973)
Cash collateral |  | (1) |
Securities collateral |  | (484) | (627)
Net amount |  | 11 | 29
OTC [Member] |  |  |
Derivatives [Abstract] |  |  |
Gross fair value of liabilities |  | 4,192 | 3,473
Gross amounts not offset in the consolidated balance sheets [Abstract] |  |  |
Financial instruments | [3] | (3,862) | (2,933)
Cash collateral |  | (1) |
Securities collateral |  | (327) | (540)
Net amount |  | 2 | 0
OTC cleared [Member] |  |  |
Derivatives [Abstract] |  |  |
Gross fair value of liabilities |  | 25 | 41
Gross amounts not offset in the consolidated balance sheets [Abstract] |  |  |
Financial instruments | [3] | (25) | (21)
Net amount |  |  | 20
Exchange-traded [Member] |  |  |
Derivatives [Abstract] |  |  |
Gross fair value of liabilities |  | 95 | 11
Gross amounts not offset in the consolidated balance sheets [Abstract] |  |  |
Financial instruments | [3] | (91) | (5)
Net amount |  | 4 | 6
Total derivatives [Member] |  |  |
Derivatives [Abstract] |  |  |
Gross fair value of liabilities |  | 4,312 | 3,525
Gross amounts not offset in the consolidated balance sheets [Abstract] |  |  |
Financial instruments | [3] | (3,978) | (2,959)
Cash collateral |  | (1) |
Securities collateral |  | (327) | (540)
Net amount |  | $ 6 | $ 26
[1] | The fair value of freestanding derivative liabilities is included in Other liabilities on the Consolidated Balance Sheets. The fair value of GMWB and GMAB, IUL, and fixed deferred indexed annuity and structured variable annuity embedded derivatives is included in Policyholder account balances, future policy benefits and claims on the Consolidated Balance Sheets. The fair value of the SMC embedded derivative liability is included in Customer deposits on the Consolidated Balance Sheets.
[2] | The fair value of the Company’s derivative liabilities after considering the effects of master netting arrangements, cash collateral held by the same counterparty and the fair value of net embedded derivatives was $3.7 billion and $2.3 billion as of December 31, 2020 and 2019, respectively. See Note 16 for additional information related to master netting arrangements and cash collateral.
[3] | Represents the amount of liabilities that could be offset by assets with the same counterparty under master netting or similar arrangements that management elects not to offset on the Consolidated Balance Sheets.

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