XML 78 R67.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Instruments (Gross Notional Amount and Fair Value of Derivatives Contracts) (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Derivative [Line Items]    
Document Period End Date Sep. 30, 2021  
Notional Amount $ 24,191 $ 23,298
Carrying Value / Fair Value of Assets 374 229
Derivative Liability, Fair Value, Gross Liability 1,022 987
Not Designated as Hedging Instrument    
Derivative [Line Items]    
Notional Amount 21,148 21,007
Carrying Value / Fair Value of Assets 352 208
Derivative Liability, Fair Value, Gross Liability 981 947
Not Designated as Hedging Instrument | Interest Rate Swap [Member]    
Derivative [Line Items]    
Notional Amount 1,199 1,084
Carrying Value / Fair Value of Assets 70 93
Derivative Liability, Fair Value, Gross Liability 1 1
Not Designated as Hedging Instrument | Financial Futures    
Derivative [Line Items]    
Notional Amount 234 258
Carrying Value / Fair Value of Assets 0 0
Derivative Liability, Fair Value, Gross Liability 0 0
Not Designated as Hedging Instrument | Foreign Currency Forwards    
Derivative [Line Items]    
Notional Amount 317 347
Carrying Value / Fair Value of Assets 0 4
Derivative Liability, Fair Value, Gross Liability 3 2
Not Designated as Hedging Instrument | Consumer Price Index Swap [Member]    
Derivative [Line Items]    
Notional Amount 588 612
Carrying Value / Fair Value of Assets 31 11
Derivative Liability, Fair Value, Gross Liability 14 19
Not Designated as Hedging Instrument | Credit Default Swaps    
Derivative [Line Items]    
Notional Amount 1,892 1,517
Carrying Value / Fair Value of Assets 22 13
Derivative Liability, Fair Value, Gross Liability 2 0
Not Designated as Hedging Instrument | Equity Options    
Derivative [Line Items]    
Notional Amount 535 395
Carrying Value / Fair Value of Assets 45 29
Derivative Liability, Fair Value, Gross Liability 0 0
Not Designated as Hedging Instrument | Currency Swap [Member]    
Derivative [Line Items]    
Notional Amount 150 150
Carrying Value / Fair Value of Assets 0 0
Derivative Liability, Fair Value, Gross Liability 4 18
Not Designated as Hedging Instrument | Embedded Derivatives In Modified Coinsurance Or Funds Withheld Arrangements    
Derivative [Line Items]    
Notional Amount 0 0
Carrying Value / Fair Value of Assets 184 58
Derivative Liability, Fair Value, Gross Liability 39 0
Not Designated as Hedging Instrument | Embedded Derivatives In Indexed Annuity [Member]    
Derivative [Line Items]    
Notional Amount 0 0
Carrying Value / Fair Value of Assets 0 0
Derivative Liability, Fair Value, Gross Liability 727 752
Not Designated as Hedging Instrument | Embedded Derivatives In Variable Annuity [Member]    
Derivative [Line Items]    
Notional Amount 0 0
Carrying Value / Fair Value of Assets 0 0
Derivative Liability, Fair Value, Gross Liability 191 155
Not Designated as Hedging Instrument | Synthetic Guaranteed Investment Contracts    
Derivative [Line Items]    
Notional Amount 16,233 16,644
Carrying Value / Fair Value of Assets 0 0
Derivative Liability, Fair Value, Gross Liability 0 0
Designated As Hedging Instrument    
Derivative [Line Items]    
Notional Amount 3,043 2,291
Carrying Value / Fair Value of Assets 22 21
Derivative Liability, Fair Value, Gross Liability 41 40
Designated As Hedging Instrument | Interest Rate Swap [Member]    
Derivative [Line Items]    
Notional Amount 983 802
Carrying Value / Fair Value of Assets 0 3
Derivative Liability, Fair Value, Gross Liability 28 24
Designated As Hedging Instrument | Foreign Currency Forwards    
Derivative [Line Items]    
Notional Amount 1,250 1,255
Carrying Value / Fair Value of Assets 16 10
Derivative Liability, Fair Value, Gross Liability 8 15
Designated As Hedging Instrument | Currency Swap [Member]    
Derivative [Line Items]    
Notional Amount 173 234
Carrying Value / Fair Value of Assets 1 8
Derivative Liability, Fair Value, Gross Liability 2 1
Designated As Hedging Instrument | Purchase Commitment    
Derivative [Line Items]    
Notional Amount 637 0
Carrying Value / Fair Value of Assets 5 0
Derivative Liability, Fair Value, Gross Liability $ 3 $ 0