XML 87 R76.htm IDEA: XBRL DOCUMENT v3.21.2
Shares And Stockholders' Equity (Components And Changes In Accumulated OCI) (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2021
Jun. 30, 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) 429 (495)
Less:    
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 2 44
Associated amortization of DAC, VOBA, DSI, and DFEL (9) 62
Income tax benefit (expense) 2 (4)
Balance as of end-of-period 8,026 7,850
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 (3,329) 3,775
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 (39) (93)
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 1,345 (1,351)
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 (11) (116)
Income tax benefit (expense) (36) 43
Less:    
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 8 23
Associated amortization of DAC, VOBA, DSI, and DFEL (1) (19)
Income tax benefit (expense) (1) (1)
Balance as of end-of-period (270) (182)
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 140 (192)
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 45 97
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 (11) (116)
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 (11)
Less:    
Balance as of end-of-period (10) (28)
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 (1) 10
Less:    
Balance as of end-of-period $ (267) (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)