XML 78 R65.htm IDEA: XBRL DOCUMENT 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