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Derivatives and Hedging Activities - Derivatives Not Designated as Hedges Impact (Details) - Not designated as hedging instruments - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Net Investment Income |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | $ (23) |  | $ (40) | $ (2)
Net Investment Income | Interest rate contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) |  |  | (23) | (1)
Net Investment Income | Equity contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) |  |  |  | (1)
Net Investment Income | Foreign exchange contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | (23) |  | (17) |
Banking and Deposit Interest Expense | Equity contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) |  | $ 2 | 1 |
Banking and Deposit Interest Expense | Customer deposits - SMC embedded derivatives |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) |  | (2) | (1) |
Distribution Expenses |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | (13) | 41 | 67 | 14
Distribution Expenses | Interest rate contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) |  |  | (1) | 2
Distribution Expenses | Equity contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | (13) | 41 | 67 | 12
Distribution Expenses | Credit contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) |  |  | 1 |
Interest Credited to Fixed Accounts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 12 | 10 | 70 | 3
Interest Credited to Fixed Accounts | Equity contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) |  | 42 | 55 | (7)
Interest Credited to Fixed Accounts | IUL embedded derivatives |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 11 | (29) | 22 | 8
Interest Credited to Fixed Accounts | Fixed deferred indexed annuity and deposit receivables embedded derivatives |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 1 |  | (7) |
Interest Credited to Fixed Accounts | Fixed deferred indexed annuity embedded derivatives |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) |  | (3) |  | 2
Benefits, Claims, Losses and Settlement Expenses |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | (249) | (691) | (1,004) | 1
Benefits, Claims, Losses and Settlement Expenses | Interest rate contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | (171) | (371) | (1,125) | 2,204
Benefits, Claims, Losses and Settlement Expenses | Equity contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 1 | (468) | (613) | 58
Benefits, Claims, Losses and Settlement Expenses | Credit contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 2 | (12) | 41 | (91)
Benefits, Claims, Losses and Settlement Expenses | Foreign exchange contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) |  | (23) | 6 | 26
Benefits, Claims, Losses and Settlement Expenses | GMWB and GMAB embedded derivatives |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | (64) | 186 | 879 | (2,180)
Benefits, Claims, Losses and Settlement Expenses | Structured variable annuity embedded derivatives |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | (17) | (3) | (192) | (16)
General and Administrative Expense |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | (1) | 11 | 9 | 6
General and Administrative Expense | Equity contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | $ (1) | 6 | 11 | 3
General and Administrative Expense | Foreign exchange contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) |  | $ 5 | $ (2) | $ 3

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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 + Details
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