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Derivatives and Hedging Activities - Notional Value and Gross Fair Value (Details) - USD ($) $ in Millions | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Derivatives and Hedging Activities |  |
Notional | $ 150,622 | $ 144,815
Gross Fair Value Assets, freestanding derivatives | 4,670 | 5,574
Gross Fair Value Liabilities, freestanding derivatives | 4,102 | 4,223
Fair Value, embedded derivatives, net | 2,015 | 2,862
Total Gross Fair Value, derivative assets | 4,725 | 5,633
Total Gross Fair Value, derivative liabilities | 6,117 | 7,085
Derivative liability after application of master netting arrangements and cash collateral including embedded derivative liabilities | 2,400 | 3,200
Fair value of investment securities received as collateral | 0 | 123
Fair value of investment securities received as collateral that can be repledged | 0 | 123
Fair value of investment securities received as collateral that were repledged | 0 | 0
Receivables |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Assets, embedded derivatives | 55 | 59
GMWB and GMAB embedded derivatives |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Assets, embedded derivatives | 204 | 133
Gross Fair Value Liabilities, embedded derivatives | 1,000 | 1,600
GMWB and GMAB embedded derivatives | Policyholder account balances, future policy benefits and claims |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Assets, embedded derivatives | 0 | 0
Fair Value, embedded derivatives, net | 828 | 1,486
IUL embedded derivatives | Policyholder account balances, future policy benefits and claims |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Assets, embedded derivatives | 0 | 0
Gross Fair Value Liabilities, embedded derivatives | 848 | 905
Fixed deferred indexed annuities embedded derivatives | Receivables |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Assets, embedded derivatives | 55 | 59
Fixed deferred indexed annuities embedded derivatives | Policyholder account balances, future policy benefits and claims |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Liabilities, embedded derivatives | 57 | 61
Structured variable annuity embedded derivatives | Policyholder account balances, future policy benefits and claims |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Assets, embedded derivatives | 0 | 0
Gross Fair Value Liabilities, embedded derivatives | 280 | 406
SMC embedded derivatives | Customer deposits |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Assets, embedded derivatives | 0 | 0
Gross Fair Value Liabilities, embedded derivatives | 2 | 4
Designated as hedging instruments |  |
Derivatives and Hedging Activities |  |
Notional | 159 | 77
Designated as hedging instruments | Other assets |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Assets, freestanding derivatives | 5 | 0
Designated as hedging instruments | Other liabilities |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Liabilities, freestanding derivatives | 0 | 0
Designated as hedging instruments | Equity contracts |  |
Derivatives and Hedging Activities |  |
Notional | 19 | 19
Designated as hedging instruments | Equity contracts | Other assets |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Assets, freestanding derivatives | 1 | 0
Designated as hedging instruments | Equity contracts | Other liabilities |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Liabilities, freestanding derivatives | 0 | 0
Designated as hedging instruments | Foreign exchange contracts |  |
Derivatives and Hedging Activities |  |
Notional | 140 | 58
Designated as hedging instruments | Foreign exchange contracts | Other assets |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Assets, freestanding derivatives | 4 | 0
Designated as hedging instruments | Foreign exchange contracts | Other liabilities |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Liabilities, freestanding derivatives | 0 | 0
Not designated as hedging instruments |  |
Derivatives and Hedging Activities |  |
Notional | 150,463 | 144,738
Not designated as hedging instruments | Other assets |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Assets, freestanding derivatives | 4,665 | 5,574
Not designated as hedging instruments | Other liabilities |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Liabilities, freestanding derivatives | 4,102 | 4,223
Not designated as hedging instruments | Interest rate contracts |  |
Derivatives and Hedging Activities |  |
Notional | 82,224 | 79,468
Not designated as hedging instruments | Interest rate contracts | Other assets |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Assets, freestanding derivatives | 739 | 1,252
Not designated as hedging instruments | Interest rate contracts | Other liabilities |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Liabilities, freestanding derivatives | 315 | 468
Not designated as hedging instruments | Equity contracts |  |
Derivatives and Hedging Activities |  |
Notional | 63,450 | 61,142
Not designated as hedging instruments | Equity contracts | Other assets |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Assets, freestanding derivatives | 3,855 | 4,293
Not designated as hedging instruments | Equity contracts | Other liabilities |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Liabilities, freestanding derivatives | 3,784 | 3,754
Not designated as hedging instruments | Credit contracts |  |
Derivatives and Hedging Activities |  |
Notional | 2,175 | 1,748
Not designated as hedging instruments | Credit contracts | Other assets |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Assets, freestanding derivatives | 45 | 9
Not designated as hedging instruments | Credit contracts | Other liabilities |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Liabilities, freestanding derivatives | 0 | 0
Not designated as hedging instruments | Foreign exchange contracts |  |
Derivatives and Hedging Activities |  |
Notional | 2,614 | 2,380
Not designated as hedging instruments | Foreign exchange contracts | Other assets |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Assets, freestanding derivatives | 26 | 20
Not designated as hedging instruments | Foreign exchange contracts | Other liabilities |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Liabilities, freestanding derivatives | $ 3 | $ 1

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