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v3.22.2.2

FAIR VALUE DISCLOSURES - Quantitative Information about Level 3 (Details) $ in Millions | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Mar. 31, 2022 | Sep. 30, 2022 USD ($) | Dec. 31, 2021 USD ($)
Alliance Bernstein |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Fair value |  | $ 227 |
Discounted cash flow | Alliance Bernstein | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Fair value |  | $ 273 | $ 38
Discount rate | Discounted cash flow | Minimum | Alliance Bernstein | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.019 | 0.019
Discount rate | Discounted cash flow | Maximum | Alliance Bernstein | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.104 | 0.104
Discount rate | Discounted cash flow | Weighted Average | Alliance Bernstein | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.045 | 0.070
Expected revenue growth rate | Discounted cash flow | Minimum | Alliance Bernstein | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.020 | 0.020
Expected revenue growth rate | Discounted cash flow | Maximum | Alliance Bernstein | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.839 | 0.839
Expected revenue growth rate | Discounted cash flow | Weighted Average | Alliance Bernstein | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.115 | 0.119
Corporate | Matrix pricing model | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Fair value |  | $ 241 | $ 258
Corporate | Market comparable companies | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Fair value |  | $ 917 | $ 888
Corporate | Spread over benchmark | Matrix pricing model | Minimum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0020 | 0.0020
Corporate | Spread over benchmark | Matrix pricing model | Maximum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0797 | 0.0270
Corporate | Spread over benchmark | Matrix pricing model | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0174 | 0.0144
Corporate | EBITDA Multiple | Market comparable companies | Minimum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 5.7 | 4.9
Corporate | EBITDA Multiple | Market comparable companies | Maximum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 38.5 | 62.3
Corporate | EBITDA Multiple | Market comparable companies | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 14.1 | 13.0
Corporate | Discount rate | Market comparable companies | Minimum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.055 | 0.062
Corporate | Discount rate | Market comparable companies | Maximum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.415 | 0.215
Corporate | Discount rate | Market comparable companies | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.083 | 0.091
Corporate | Cash flow multiples | Market comparable companies | Minimum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.5 | 0.5
Corporate | Cash flow multiples | Market comparable companies | Maximum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 12.0 | 10.0
Corporate | Cash flow multiples | Market comparable companies | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 6.4 | 5.5
Corporate | Loan to value | Market comparable companies | Minimum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.00000 | 0.031
Corporate | Loan to value | Market comparable companies | Maximum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.00467 | 0.634
Corporate | Loan to value | Market comparable companies | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.00263 | 0.308
Trading Securities, at Fair Value | Discounted cash flow | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Fair value |  | $ 52 | $ 65
Measurement input | 11 years | 11 years |
Trading Securities, at Fair Value | Revenue/earnings multiple | Discounted cash flow | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 7.3 | 7.3
Trading Securities, at Fair Value | Discount factor | Discounted cash flow | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.100 | 0.1000
Other equity investments | Market comparable companies | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Fair value |  | $ 4 | $ 4
Other equity investments | Revenue/earnings multiple | Market comparable companies | Minimum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.5 | 7.8
Other equity investments | Revenue/earnings multiple | Market comparable companies | Maximum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 9.9 | 10.3
Other equity investments | Revenue/earnings multiple | Market comparable companies | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 2.8 | 9.5
GMIB reinsurance contract asset | Discounted cash flow | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Fair value |  | $ 1,289 | $ 1,848
GMIB reinsurance contract asset | Lapse rate | Discounted cash flow | Minimum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0038 | 0.0045
GMIB reinsurance contract asset | Lapse rate | Discounted cash flow | Maximum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.2266 | 0.2086
GMIB reinsurance contract asset | Lapse rate | Discounted cash flow | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0292 | 0.0265
GMIB reinsurance contract asset | Withdrawal rate | Discounted cash flow | Minimum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0014 | 0.0027
GMIB reinsurance contract asset | Withdrawal rate | Discounted cash flow | Maximum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.1002 | 0.0866
GMIB reinsurance contract asset | Withdrawal rate | Discounted cash flow | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0102 | 0.0093
GMIB reinsurance contract asset | Utilization rate | Discounted cash flow | Minimum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0004 | 0.0004
GMIB reinsurance contract asset | Utilization rate | Discounted cash flow | Maximum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.6054 | 0.6044
GMIB reinsurance contract asset | Utilization rate | Discounted cash flow | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0561 | 0.0527
GMIB reinsurance contract asset | Non-performance risk | Discounted cash flow | Minimum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0101 | 0.0057
GMIB reinsurance contract asset | Non-performance risk | Discounted cash flow | Maximum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0167 | 0.0093
GMIB reinsurance contract asset | Non-performance risk | Discounted cash flow | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0103 | 0.0060
GMIB reinsurance contract asset | Volatility rate - Equity | Discounted cash flow | Minimum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.14 | 0.11
GMIB reinsurance contract asset | Volatility rate - Equity | Discounted cash flow | Maximum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.35 | 0.31
GMIB reinsurance contract asset | Volatility rate - Equity | Discounted cash flow | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.25 | 0.24
GMIB reinsurance contract asset | Mortality rate | Discounted cash flow | Ages 0 - 40 | Minimum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0001 | 0.0001
GMIB reinsurance contract asset | Mortality rate | Discounted cash flow | Ages 0 - 40 | Maximum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0017 | 0.0017
GMIB reinsurance contract asset | Mortality rate | Discounted cash flow | Ages 0 - 40 | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0309 | 0.0279
GMIB reinsurance contract asset | Mortality rate | Discounted cash flow | Ages 41 - 60 | Minimum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0006 | 0.0006
GMIB reinsurance contract asset | Mortality rate | Discounted cash flow | Ages 41 - 60 | Maximum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0052 | 0.0053
GMIB reinsurance contract asset | Mortality rate | Discounted cash flow | Ages 41 - 60 | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0309 | 0.0279
GMIB reinsurance contract asset | Mortality rate | Discounted cash flow | Ages 61 - 115 | Minimum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0032 | 0.000031
GMIB reinsurance contract asset | Mortality rate | Discounted cash flow | Ages 61 - 115 | Maximum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.4000 | 0.004000
GMIB reinsurance contract asset | Mortality rate | Discounted cash flow | Ages 61 - 115 | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0309 | 0.0279
Amount Due from Reinsurers | Discounted cash flow | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Fair value |  | $ 4,312 | $ 5,813
Amount Due from Reinsurers | Lapse rate | Discounted cash flow | Minimum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0038 | 0.0045
Amount Due from Reinsurers | Lapse rate | Discounted cash flow | Maximum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.2266 | 0.2086
Amount Due from Reinsurers | Lapse rate | Discounted cash flow | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0193 | 0.0170
Amount Due from Reinsurers | Withdrawal rate | Discounted cash flow | Minimum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0014 | 0.0027
Amount Due from Reinsurers | Withdrawal rate | Discounted cash flow | Maximum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.1002 | 0.0866
Amount Due from Reinsurers | Withdrawal rate | Discounted cash flow | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0138 | 0.0118
Amount Due from Reinsurers | Utilization rate | Discounted cash flow | Minimum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0004 | 0.0004
Amount Due from Reinsurers | Utilization rate | Discounted cash flow | Maximum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.6054 | 0.6044
Amount Due from Reinsurers | Utilization rate | Discounted cash flow | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0827 | 0.0720
Amount Due from Reinsurers | Non-performance risk | Discounted cash flow | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0063 | 0.0037
Amount Due from Reinsurers | Non-performance risk | Discounted cash flow | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0063 | 37
Amount Due from Reinsurers | Volatility rate - Equity | Discounted cash flow | Minimum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.14 | 0.11
Amount Due from Reinsurers | Volatility rate - Equity | Discounted cash flow | Maximum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.35 | 0.31
Amount Due from Reinsurers | Volatility rate - Equity | Discounted cash flow | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.25 | 0.24
Amount Due from Reinsurers | Mortality rate | Discounted cash flow | Ages 0 - 40 | Minimum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0001 | 0.0001
Amount Due from Reinsurers | Mortality rate | Discounted cash flow | Ages 0 - 40 | Maximum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0017 | 0.0017
Amount Due from Reinsurers | Mortality rate | Discounted cash flow | Ages 0 - 40 | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0228 | 0.0217
Amount Due from Reinsurers | Mortality rate | Discounted cash flow | Ages 41 - 60 | Minimum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0006 | 0.0006
Amount Due from Reinsurers | Mortality rate | Discounted cash flow | Ages 41 - 60 | Maximum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0052 | 0.0053
Amount Due from Reinsurers | Mortality rate | Discounted cash flow | Ages 41 - 60 | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0228 | 0.0217
Amount Due from Reinsurers | Mortality rate | Discounted cash flow | Ages 61 - 115 | Minimum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0032 | 0.0031
Amount Due from Reinsurers | Mortality rate | Discounted cash flow | Ages 61 - 115 | Maximum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.4000 | 0.4000
Amount Due from Reinsurers | Mortality rate | Discounted cash flow | Ages 61 - 115 | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0228 | 0.0217
GMIB NLG | Discounted cash flow | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Fair value |  | $ 5,817 | $ 8,503
GMIB NLG | Lapse rate | Discounted cash flow | Minimum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0038 | 0.000104
GMIB NLG | Lapse rate | Discounted cash flow | Maximum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.2879 | 0.2357
GMIB NLG | Lapse rate | Discounted cash flow | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0423 | 0.0355
GMIB NLG | Withdrawal rate | Discounted cash flow | Minimum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0014 | 0.000027
GMIB NLG | Withdrawal rate | Discounted cash flow | Maximum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.1002 | 0.0866
GMIB NLG | Withdrawal rate | Discounted cash flow | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0127 | 0.0104
GMIB NLG | Non-performance risk | Discounted cash flow | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0186 | 0.0111
GMIB NLG | Non-performance risk | Discounted cash flow | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0186 | 1.11
GMIB NLG | Mortality rate | Discounted cash flow | Ages 0 - 40 | Minimum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0001 | 0.00000001
GMIB NLG | Mortality rate | Discounted cash flow | Ages 0 - 40 | Maximum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0018 | 0.0019
GMIB NLG | Mortality rate | Discounted cash flow | Ages 0 - 40 | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0171 | 0.0162
GMIB NLG | Mortality rate | Discounted cash flow | Ages 41 - 60 | Minimum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0007 | 0.0007
GMIB NLG | Mortality rate | Discounted cash flow | Ages 41 - 60 | Maximum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0056 | 0.0057
GMIB NLG | Mortality rate | Discounted cash flow | Ages 41 - 60 | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0171 | 0.0162
GMIB NLG | Mortality rate | Discounted cash flow | Ages 61 - 115 | Minimum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0044 | 0.000044
GMIB NLG | Mortality rate | Discounted cash flow | Ages 61 - 115 | Maximum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.4360 | 0.4360
GMIB NLG | Mortality rate | Discounted cash flow | Ages 61 - 115 | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0171 | 0.0162
GMIB NLG | Annuitization rate | Discounted cash flow | Minimum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0004 | 0.00000003
GMIB NLG | Annuitization rate | Discounted cash flow | Maximum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 1.0000 | 1.0000
GMIB NLG | Annuitization rate | Discounted cash flow | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0610 | 0.0524
GWBL/GMWB | Discounted cash flow | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Fair value |  | $ 73 | $ 99
GWBL/GMWB | Lapse rate | Discounted cash flow | Minimum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0050 | 0.000060
GWBL/GMWB | Lapse rate | Discounted cash flow | Maximum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.2266 | 0.2086
GWBL/GMWB | Lapse rate | Discounted cash flow | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0292 | 0.00000265
GWBL/GMWB | Withdrawal rate | Discounted cash flow | Minimum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0000 | 0.00000000
GWBL/GMWB | Withdrawal rate | Discounted cash flow | Maximum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0800 | 0.00000800
GWBL/GMWB | Withdrawal rate | Discounted cash flow | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0102 | 0.00000093
GWBL/GMWB | Utilization rate | Discounted cash flow | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 1 | 1
GWBL/GMWB | Non-performance risk | Discounted cash flow | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0186 | 0.0111
GWBL/GMWB | Volatility rate - Equity | Discounted cash flow | Minimum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.14 | 0.11
GWBL/GMWB | Volatility rate - Equity | Discounted cash flow | Maximum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.35 | 0.31
GWBL/GMWB | Volatility rate - Equity | Discounted cash flow | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.25 | 0.24
GIB | Discounted cash flow | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Fair value |  | $ (64) | $ (75)
GIB | Lapse rate | Discounted cash flow | Minimum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0050 | 0.0060
GIB | Lapse rate | Discounted cash flow | Maximum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.2266 | 0.2086
GIB | Lapse rate | Discounted cash flow | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0292 | 0.0265
GIB | Withdrawal rate | Discounted cash flow | Minimum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0026 | 0.0013
GIB | Withdrawal rate | Discounted cash flow | Maximum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0210 | 0.0866
GIB | Withdrawal rate | Discounted cash flow | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0102 | 0.0093
GIB | Utilization rate | Discounted cash flow | Minimum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0004 | 0.0004
GIB | Utilization rate | Discounted cash flow | Maximum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 1.0000 | 0.010000
GIB | Utilization rate | Discounted cash flow | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0561 | 0.0527
GIB | Non-performance risk | Discounted cash flow | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0186 | 0.0111
GIB | Volatility rate - Equity | Discounted cash flow | Minimum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.14 | 0.11
GIB | Volatility rate - Equity | Discounted cash flow | Maximum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.35 | 0.31
GIB | Volatility rate - Equity | Discounted cash flow | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.25 | 0.24
GMAB | Discounted cash flow | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Fair value |  | $ (1) | $ (3)
GMAB | Lapse rate | Discounted cash flow | Minimum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0050 | 0.000060
GMAB | Lapse rate | Discounted cash flow | Maximum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.2266 | 0.2086
GMAB | Lapse rate | Discounted cash flow | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0292 | 0.0265
GMAB | Non-performance risk | Discounted cash flow | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0186 | 0.0111
GMAB | Volatility rate - Equity | Discounted cash flow | Minimum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.14 | 0.11
GMAB | Volatility rate - Equity | Discounted cash flow | Maximum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.35 | 0.31
GMAB | Volatility rate - Equity | Discounted cash flow | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.25 | 0.24

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