XML 95 R84.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value of Financial Instruments (Schedule Of Investment Holdings Movements) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Issuances $ 653 $ 484 $ 1,383 $ 1,032
Sales (85) (198) (279) (420)
Maturities (15) (91) (212) (200)
Settlements (340) (480) (367) (535)
Calls   (29) (17) (78)
Total 213 (314) 508 (201)
Other Assets [Member]        
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Issuances       17
Settlements       (469)
Total       (452)
Corporate Bonds [Member] | Fixed Maturity AFS Securities [Member]        
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Issuances 410 193 707 529
Sales (13) (99) (17) (172)
Maturities (6) (36) (21) (34)
Settlements (176) (43) (267) (94)
Calls   (29) (17) (78)
Total 215 (14) 385 151
U.S. Government Bonds [Member] | Fixed Maturity AFS Securities [Member]        
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Maturities (5)   (5)  
Total (5)   (5)  
Foreign Government Bonds [Member] | Fixed Maturity AFS Securities [Member]        
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Issuances 14   14  
Total 14   14  
CMBS [Member] | Fixed Maturity AFS Securities [Member]        
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Issuances 8   8  
Total 8   8  
ABS [Member] | Fixed Maturity AFS Securities [Member]        
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Issuances 168 242 368 279
Settlements (69) (6) (86) (21)
Total 99 236 282 258
Hybrid And Redeemable Preferred Securities [Member] | Fixed Maturity AFS Securities [Member]        
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Issuances 6   6  
Sales   (4) (20) (4)
Total 6 (4) (14) (4)
Mortgage Loans On Real Estate [Member]        
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Issuances 9   81  
Sales (66)   (101)  
Maturities (4)   (4)  
Total (61)   (24)  
Trading Securities [Member]        
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Issuances 36 1 124 38
Sales (5)   (8) (25)
Settlements (95) (15) (114) (33)
Total (64) (14) 2 (20)
Equity Securities [Member]        
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Issuances 2 1 6 1
Sales (1) (1) (9) (1)
Total $ 1   (3)  
Derivative Investments [Member]        
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Issuances   131 174 249
Sales   (94) (124) (218)
Maturities   (55) (182) (166)
Total   (18) (132) (135)
Indexed Annuity Ceded Embedded Derivatives [Member] | Other Assets [Member]        
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Issuances   8 3  
Settlements   (447) (58)  
Total   (439) (55)  
Indexed Annuity And IUL Contracts [Member] | Future Contract Benefits [Member]        
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Issuances   (92) (108) (81)
Settlements   31 158 82
Total   $ (61) $ 50 $ 1