XML 84 R73.htm IDEA: XBRL DOCUMENT v3.21.1
Shares And Stockholders' Equity (Components And Changes In Accumulated OCI) (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Unrealized Gain (Loss) on AFS Securities [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance as of beginning-of-year $ 9,611 $ 5,983
Income tax benefit (expense) 888 720
Less:    
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax (2) 2
Associated amortization of DAC, VOBA, DSI, and DFEL (4) 32
Income tax benefit (expense)   (6)
Balance as of end-of-period 6,324 3,340
Unrealized Gain (Loss) on AFS Securities [Member] | Gains (Losses) Arising During The Year [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Other comprehensive income (loss) before reclassifications and taxes (7,420) (4,498)
Unrealized Gain (Loss) on AFS Securities [Member] | Change in Foreign Currency Exchange Rate Adjustment [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Other comprehensive income (loss) before reclassifications and taxes (44) (150)
Unrealized Gain (Loss) on AFS Securities [Member] | Change in Deferred Insurance Charges [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Other comprehensive income (loss) before reclassifications and taxes 3,287 1,264
Unrealized OTTI on AFS Securities [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance as of beginning-of-year   45
Unrealized Gain (Loss) on Derivative Instruments [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance as of beginning-of-year (402) (11)
Change in DAC, VOBA, DSI and DFEL 14 (53)
Income tax benefit (expense) (30) (8)
Less:    
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 3 9
Associated amortization of DAC, VOBA, DSI, and DFEL (1) (6)
Income tax benefit (expense)   (1)
Balance as of end-of-period (284) 8
Unrealized Gain (Loss) on Derivative Instruments [Member] | Gains (Losses) Arising During The Year [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Other comprehensive income (loss) before reclassifications and taxes 89 (71)
Unrealized Gain (Loss) on Derivative Instruments [Member] | Change in Foreign Currency Exchange Rate Adjustment [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Other comprehensive income (loss) before reclassifications and taxes 47 153
Unrealized Gain (Loss) on Derivative Instruments [Member] | Change in Deferred Insurance Charges [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Other comprehensive income (loss) before reclassifications and taxes 14 (53)
Foreign Currency Translation Adjustment [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance as of beginning-of-year (12) (17)
Other comprehensive income (loss) before reclassifications and taxes 2 (10)
Less:    
Balance as of end-of-period (10) (27)
Funded Status of Employee Benefit Plans [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance as of beginning-of-year (266) (327)
Other comprehensive income (loss) before reclassifications and taxes (3) 10
Less:    
Balance as of end-of-period $ (269) (317)
Cumulative Effect, Period of Adoption, Adjustment [Member] | Unrealized Gain (Loss) on AFS Securities [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance as of beginning-of-year   45
Cumulative Effect, Period of Adoption, Adjustment [Member] | Unrealized OTTI on AFS Securities [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance as of beginning-of-year   $ (45)