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