XML 86 R75.htm IDEA: XBRL DOCUMENT v3.21.1
Realized Gain (Loss) (Schedule Of Realized Gain (Loss)) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Realized gain (loss) related to certain investments    
Realized gain (loss) on equity securities $ 11 $ (19)
Credit loss benefit (expense) on mortgage loans on real estate 24 (70)
Other gain (loss) on investments 3 (1)
Associated amortization of DAC, VOBA, DSI and DFEL and changes in other contract holder funds (5) 26
Total realized gain (loss) related to certain financial assets 33 (86)
Realized gain (loss) on the mark-to-market on certain instruments 21 47
Indexed annuity and IUL contracts net derivatives results:    
Gross gain (loss) 32 (49)
Associated amortization of DAC, VOBA, DSI, and DFEL (13) 15
Variable annuity net derivatives results:    
Gross gain (loss) (316) 40
Associated amortization of DAC, VOBA, DSI, and DFEL 62 9
Total realized gain (loss) (181) (24)
Mortgage Loans On Real Estate [Member]    
Realized gain (loss) related to certain investments    
Realized gain (loss) on the mark-to-market on certain instruments 1 7
Fixed Maturity AFS Securities [Member]    
Realized gain (loss) related to certain investments    
AFS securities. Gross gains 11 6
AFS securities. Gross losses (9) (8)
Credit loss benefit (expense) (2) (20)
Equity Securities [Member]    
Realized gain (loss) related to certain investments    
Realized gain (loss) on equity securities $ 10 $ (18)