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v3.21.2

Fair Value of Financial Instruments (Components Of The Transfers In And Out Of Level 3) (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |  |  |  |
Transfers Into Level 3 |  | $ 179 | $ 24 | $ 326
Transfers Out of Level 3 | $ 762 | (115) | 660 | (297)
Total | 762 | 64 | 684 | 29
Corporate Bonds [Member] | Fixed Maturity AFS Securities [Member] |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |  |  |  |
Transfers Into Level 3 |  | 135 | 10 | 254
Transfers Out of Level 3 | (1) | (85) | (39) | (162)
Total | (1) | 50 | (29) | 92
RMBS [Member] | Fixed Maturity AFS Securities [Member] |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |  |  |  |
Transfers Into Level 3 |  | 1 |  | 1
Transfers Out of Level 3 |  |  |  | (10)
Total |  | 1 |  | (9)
ABS [Member] | Fixed Maturity AFS Securities [Member] |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |  |  |  |
Transfers Into Level 3 |  | 15 |  | 20
Transfers Out of Level 3 | (162) | (28) | (220) | (123)
Total | (162) | (13) | (220) | (103)
Foreign Government Bonds [Member] | Fixed Maturity AFS Securities [Member] |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |  |  |  |
Transfers Out of Level 3 | (37) |  | (37) |
Total | (37) |  | (37) |
Hybrid And Redeemable Preferred Securities [Member] | Fixed Maturity AFS Securities [Member] |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |  |  |  |
Transfers Into Level 3 |  | 18 |  | 18
Total |  | 18 |  | 18
Trading Securities [Member] |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |  |  |  |
Transfers Into Level 3 |  | 10 | 14 | 33
Transfers Out of Level 3 | (23) | (2) | (29) | (2)
Total | (23) | $ 8 | (15) | $ 31
Derivative Investments [Member] |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |  |  |  |
Transfers Out of Level 3 | (2,658) |  | (2,658) |
Total | (2,658) |  | (2,658) |
Indexed Annuity And IUL Contracts [Member] | Future Contract Benefits [Member] |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |  |  |  |
Transfers Out of Level 3 | 4,170 |  | 4,170 |
Total | 4,170 |  | 4,170 |
GLB Embedded Derivatives [Member] | Other Assets [Member] |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |  |  |  |
Transfers Out of Level 3 | (527) |  | (527) |
Total | $ (527) |  | $ (527) |

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- Definition Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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- Definition Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy. + References No definition available. + Details
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