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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
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Net Investment Income |  |
Impact of derivatives not designated as hedging instruments |  |
Total gain (loss) | $ 7 | $ 1
Net Investment Income | Interest rate contracts |  |
Impact of derivatives not designated as hedging instruments |  |
Total gain (loss) | 0 | 0
Net Investment Income | Equity contracts |  |
Impact of derivatives not designated as hedging instruments |  |
Total gain (loss) | 8 | 1
Net Investment Income | Credit contracts |  |
Impact of derivatives not designated as hedging instruments |  |
Total gain (loss) | 0 | 0
Net Investment Income | Foreign exchange contracts |  |
Impact of derivatives not designated as hedging instruments |  |
Total gain (loss) | (1) | 0
Net Investment Income | GMWB and GMAB embedded derivatives |  |
Impact of derivatives not designated as hedging instruments |  |
Total gain (loss) | 0 | 0
Net Investment Income | IUL embedded derivatives |  |
Impact of derivatives not designated as hedging instruments |  |
Total gain (loss) | 0 | 0
Net Investment Income | Fixed deferred indexed annuity and deposit receivables embedded derivatives |  |
Impact of derivatives not designated as hedging instruments |  |
Total gain (loss) | 0 |
Net Investment Income | Fixed deferred indexed annuities embedded derivatives |  |
Impact of derivatives not designated as hedging instruments |  |
Total gain (loss) |  | 0
Net Investment Income | Structured variable annuity embedded derivatives |  |
Impact of derivatives not designated as hedging instruments |  |
Total gain (loss) | 0 | 0
Net Investment Income | SMC embedded derivatives |  |
Impact of derivatives not designated as hedging instruments |  |
Total gain (loss) |  | 0
Banking and Deposit Interest Expense |  |
Impact of derivatives not designated as hedging instruments |  |
Total gain (loss) | 0 | 0
Banking and Deposit Interest Expense | Interest rate contracts |  |
Impact of derivatives not designated as hedging instruments |  |
Total gain (loss) | 0 | 0
Banking and Deposit Interest Expense | Equity contracts |  |
Impact of derivatives not designated as hedging instruments |  |
Total gain (loss) | 0 | 1
Banking and Deposit Interest Expense | Credit contracts |  |
Impact of derivatives not designated as hedging instruments |  |
Total gain (loss) | 0 | 0
Banking and Deposit Interest Expense | Foreign exchange contracts |  |
Impact of derivatives not designated as hedging instruments |  |
Total gain (loss) | 0 | 0
Banking and Deposit Interest Expense | GMWB and GMAB embedded derivatives |  |
Impact of derivatives not designated as hedging instruments |  |
Total gain (loss) | 0 | 0
Banking and Deposit Interest Expense | IUL embedded derivatives |  |
Impact of derivatives not designated as hedging instruments |  |
Total gain (loss) | 0 | 0
Banking and Deposit Interest Expense | Fixed deferred indexed annuity and deposit receivables embedded derivatives |  |
Impact of derivatives not designated as hedging instruments |  |
Total gain (loss) | 0 |
Banking and Deposit Interest Expense | Fixed deferred indexed annuities embedded derivatives |  |
Impact of derivatives not designated as hedging instruments |  |
Total gain (loss) |  | 0
Banking and Deposit Interest Expense | Structured variable annuity embedded derivatives |  |
Impact of derivatives not designated as hedging instruments |  |
Total gain (loss) | 0 | 0
Banking and Deposit Interest Expense | SMC embedded derivatives |  |
Impact of derivatives not designated as hedging instruments |  |
Total gain (loss) |  | (1)
Distribution Expenses |  |
Impact of derivatives not designated as hedging instruments |  |
Total gain (loss) | (62) | 32
Distribution Expenses | Interest rate contracts |  |
Impact of derivatives not designated as hedging instruments |  |
Total gain (loss) | 0 | (1)
Distribution Expenses | Equity contracts |  |
Impact of derivatives not designated as hedging instruments |  |
Total gain (loss) | (61) | 33
Distribution Expenses | Credit contracts |  |
Impact of derivatives not designated as hedging instruments |  |
Total gain (loss) | (1) | 0
Distribution Expenses | Foreign exchange contracts |  |
Impact of derivatives not designated as hedging instruments |  |
Total gain (loss) | 0 | 0
Distribution Expenses | GMWB and GMAB embedded derivatives |  |
Impact of derivatives not designated as hedging instruments |  |
Total gain (loss) | 0 | 0
Distribution Expenses | IUL embedded derivatives |  |
Impact of derivatives not designated as hedging instruments |  |
Total gain (loss) | 0 | 0
Distribution Expenses | Fixed deferred indexed annuity and deposit receivables embedded derivatives |  |
Impact of derivatives not designated as hedging instruments |  |
Total gain (loss) | 0 |
Distribution Expenses | Fixed deferred indexed annuities embedded derivatives |  |
Impact of derivatives not designated as hedging instruments |  |
Total gain (loss) |  | 0
Distribution Expenses | Structured variable annuity embedded derivatives |  |
Impact of derivatives not designated as hedging instruments |  |
Total gain (loss) | 0 | 0
Distribution Expenses | SMC embedded derivatives |  |
Impact of derivatives not designated as hedging instruments |  |
Total gain (loss) |  | 0
Interest Credited to Fixed Accounts |  |
Impact of derivatives not designated as hedging instruments |  |
Total gain (loss) | 42 | 11
Interest Credited to Fixed Accounts | Interest rate contracts |  |
Impact of derivatives not designated as hedging instruments |  |
Total gain (loss) | 0 | 0
Interest Credited to Fixed Accounts | Equity contracts |  |
Impact of derivatives not designated as hedging instruments |  |
Total gain (loss) | (16) | 25
Interest Credited to Fixed Accounts | Credit contracts |  |
Impact of derivatives not designated as hedging instruments |  |
Total gain (loss) | 0 | 0
Interest Credited to Fixed Accounts | Foreign exchange contracts |  |
Impact of derivatives not designated as hedging instruments |  |
Total gain (loss) | 0 | 0
Interest Credited to Fixed Accounts | GMWB and GMAB embedded derivatives |  |
Impact of derivatives not designated as hedging instruments |  |
Total gain (loss) | 0 | 0
Interest Credited to Fixed Accounts | IUL embedded derivatives |  |
Impact of derivatives not designated as hedging instruments |  |
Total gain (loss) | 57 | (9)
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 |
Interest Credited to Fixed Accounts | Fixed deferred indexed annuities embedded derivatives |  |
Impact of derivatives not designated as hedging instruments |  |
Total gain (loss) |  | (5)
Interest Credited to Fixed Accounts | Structured variable annuity embedded derivatives |  |
Impact of derivatives not designated as hedging instruments |  |
Total gain (loss) | 0 | 0
Interest Credited to Fixed Accounts | SMC embedded derivatives |  |
Impact of derivatives not designated as hedging instruments |  |
Total gain (loss) |  | 0
Benefits, Claims, Losses and Settlement Expenses |  |
Impact of derivatives not designated as hedging instruments |  |
Total gain (loss) | 15 | (530)
Benefits, Claims, Losses and Settlement Expenses | Interest rate contracts |  |
Impact of derivatives not designated as hedging instruments |  |
Total gain (loss) | (1,118) | (1,825)
Benefits, Claims, Losses and Settlement Expenses | Equity contracts |  |
Impact of derivatives not designated as hedging instruments |  |
Total gain (loss) | 224 | (310)
Benefits, Claims, Losses and Settlement Expenses | Credit contracts |  |
Impact of derivatives not designated as hedging instruments |  |
Total gain (loss) | 97 | 69
Benefits, Claims, Losses and Settlement Expenses | Foreign exchange contracts |  |
Impact of derivatives not designated as hedging instruments |  |
Total gain (loss) | 31 | 11
Benefits, Claims, Losses and Settlement Expenses | GMWB and GMAB embedded derivatives |  |
Impact of derivatives not designated as hedging instruments |  |
Total gain (loss) | 658 | 1,600
Benefits, Claims, Losses and Settlement Expenses | IUL embedded derivatives |  |
Impact of derivatives not designated as hedging instruments |  |
Total gain (loss) | 0 | 0
Benefits, Claims, Losses and Settlement Expenses | Fixed deferred indexed annuity and deposit receivables embedded derivatives |  |
Impact of derivatives not designated as hedging instruments |  |
Total gain (loss) | 0 |
Benefits, Claims, Losses and Settlement Expenses | Fixed deferred indexed annuities embedded derivatives |  |
Impact of derivatives not designated as hedging instruments |  |
Total gain (loss) |  | 0
Benefits, Claims, Losses and Settlement Expenses | Structured variable annuity embedded derivatives |  |
Impact of derivatives not designated as hedging instruments |  |
Total gain (loss) | 123 | (75)
Benefits, Claims, Losses and Settlement Expenses | SMC embedded derivatives |  |
Impact of derivatives not designated as hedging instruments |  |
Total gain (loss) |  | 0
General and Administrative Expense |  |
Impact of derivatives not designated as hedging instruments |  |
Total gain (loss) | (7) | 2
General and Administrative Expense | Interest rate contracts |  |
Impact of derivatives not designated as hedging instruments |  |
Total gain (loss) | 0 | 0
General and Administrative Expense | Equity contracts |  |
Impact of derivatives not designated as hedging instruments |  |
Total gain (loss) | (7) | 6
General and Administrative Expense | Credit contracts |  |
Impact of derivatives not designated as hedging instruments |  |
Total gain (loss) | 0 | 0
General and Administrative Expense | Foreign exchange contracts |  |
Impact of derivatives not designated as hedging instruments |  |
Total gain (loss) | 0 | (4)
General and Administrative Expense | GMWB and GMAB embedded derivatives |  |
Impact of derivatives not designated as hedging instruments |  |
Total gain (loss) | 0 | 0
General and Administrative Expense | IUL embedded derivatives |  |
Impact of derivatives not designated as hedging instruments |  |
Total gain (loss) | 0 | 0
General and Administrative Expense | Fixed deferred indexed annuity and deposit receivables embedded derivatives |  |
Impact of derivatives not designated as hedging instruments |  |
Total gain (loss) | 0 |
General and Administrative Expense | Fixed deferred indexed annuities embedded derivatives |  |
Impact of derivatives not designated as hedging instruments |  |
Total gain (loss) |  | 0
General and Administrative Expense | Structured variable annuity embedded derivatives |  |
Impact of derivatives not designated as hedging instruments |  |
Total gain (loss) | $ 0 | 0
General and Administrative Expense | SMC embedded derivatives |  |
Impact of derivatives not designated as hedging instruments |  |
Total gain (loss) |  | $ 0

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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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