XML 76 R63.htm IDEA: XBRL DOCUMENT
v3.22.2.2

FAIR VALUE DISCLOSURES - Narrative (Details) - USD ($) $ in Millions | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Fair Value Inputs Assets Quantitative Information 1 [Line Items] |  |  |
Fair value adjustments on GMIB asset | $ 112 |  | $ 107
Fair value adjustments on amounts due from reinsurers | 199 |  | 210
AFS fixed maturities transferred from Level 3 to Level 2 | 150 | $ 782 |
AFS fixed maturities transferred from Level 2 to Level 3 | $ 191 | $ 1 |
Fair value measurement with unobservable inputs reconciliation recurring basis asset transfers percentage | 7.10% | 5.90% |
Nonrecurring | Level 3 |  |  |
Fair Value Inputs Assets Quantitative Information 1 [Line Items] |  |  |
Investments, fair value disclosure | $ 1,200 |  | $ 635

X
- Definition Fair Value Adjustments On Amounts Due From Reinsurers + References No definition available. + Details
Name: | eqh_FairValueAdjustmentsOnAmountsDueFromReinsurers
Namespace Prefix: | eqh_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- References No definition available. + Details
Name: | eqh_FairValueAdjustmentsOnGMIBAsset
Namespace Prefix: | eqh_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | eqh_FairValueInputsAssetsQuantitativeInformation1LineItems
Namespace Prefix: | eqh_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage of transfers into assets measured at fair value that have taken place during the period. + References No definition available. + Details
Name: | eqh_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersPercentage
Namespace Prefix: | eqh_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(3) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(3) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
Name: | us-gaap_InvestmentsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsNonrecurringMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |