XML 89 R72.htm IDEA: XBRL DOCUMENT v3.21.1
Derivative Instruments (Non Hedging Derivatives and Embedded Derivatives Effect on Income Statement) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Income Affect Of Non Hedging Derivatives [Line Items]    
Total investment related gains (losses), net $ 302 $ (285)
Policy acquisition costs and other insurance expenses (333) (248)
Interest credited (146) (146)
Other revenues 91 76
Gain Loss On Investments Related To Change In Fair Value Of Derivatives Excluding Embedded Derivatives (51) 123
Not Designated as Hedging Instrument    
Income Affect Of Non Hedging Derivatives [Line Items]    
Total investment related gains (losses), net 32 (229)
Not Designated as Hedging Instrument | Interest Rate Swaps    
Income Affect Of Non Hedging Derivatives [Line Items]    
Total investment related gains (losses), net (70) 106
Not Designated as Hedging Instrument | Financial Futures    
Income Affect Of Non Hedging Derivatives [Line Items]    
Total investment related gains (losses), net (10) 44
Not Designated as Hedging Instrument | Currency Swap [Member]    
Income Affect Of Non Hedging Derivatives [Line Items]    
Total investment related gains (losses), net 9 (13)
Not Designated as Hedging Instrument | Foreign Currency Forwards    
Income Affect Of Non Hedging Derivatives [Line Items]    
Total investment related gains (losses), net (8) (3)
Not Designated as Hedging Instrument | Consumer Price Index Swap [Member]    
Income Affect Of Non Hedging Derivatives [Line Items]    
Total investment related gains (losses), net 18 (40)
Not Designated as Hedging Instrument | Credit Default Swaps    
Income Affect Of Non Hedging Derivatives [Line Items]    
Total investment related gains (losses), net 20 (24)
Not Designated as Hedging Instrument | Equity Options    
Income Affect Of Non Hedging Derivatives [Line Items]    
Total investment related gains (losses), net (10) 53
Not Designated as Hedging Instrument | Embedded Derivatives In Modified Coinsurance Or Funds Withheld Arrangements    
Income Affect Of Non Hedging Derivatives [Line Items]    
Total investment related gains (losses), net 50 (230)
Not Designated as Hedging Instrument | Embedded Derivatives In Indexed Annuity [Member]    
Income Affect Of Non Hedging Derivatives [Line Items]    
Interest credited (14) (6)
Not Designated as Hedging Instrument | Embedded Derivatives In Variable Annuity [Member]    
Income Affect Of Non Hedging Derivatives [Line Items]    
Total investment related gains (losses), net $ 19 $ (128)