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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 | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |  |  |  |
Transfers Into Level 3 | $ (4,414) | $ 42 | $ (4,390) | $ 368
Transfers Out of Level 3 | (79) | (369) | 581 | (666)
Total | (4,493) | (327) | (3,809) | (298)
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 |  | 42 | 10 | 296
Transfers Out of Level 3 | (25) | (54) | (64) | (216)
Total | (25) | (12) | (54) | 80
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
Transfers Out of Level 3 |  |  |  | (10)
Total |  |  |  | (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 | 8 |  | 8 | 20
Transfers Out of Level 3 | (46) | (73) | (266) | (196)
Total | (38) | (73) | (258) | (176)
U.S. 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 |  | (5) |  | (5)
Total |  | (5) |  | (5)
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) |
Total |  |  | (37) |
CMBS [Member] | Fixed Maturity AFS Securities [Member] |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |  |  |  |
Transfers Out of Level 3 | (8) |  | (8) |
Total | (8) |  | (8) |
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
Total |  |  |  | 18
Trading Securities [Member] |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |  |  |  |
Transfers Into Level 3 |  |  | 14 | 33
Transfers Out of Level 3 |  | (21) | (29) | (23)
Total |  | (21) | (15) | 10
Derivative Investments [Member] |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |  |  |  |
Transfers Out of Level 3 |  | (216) | (2,658) | (216)
Total |  | $ (216) | (2,658) | $ (216)
Indexed Annuity Ceded Embedded Derivatives [Member] | Other Assets [Member] |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |  |  |  |
Transfers Into Level 3 | 515 |  |  |
Total | 515 |  |  |
Indexed Annuity And IUL Contracts [Member] | Future Contract Benefits [Member] |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |  |  |  |
Transfers Into Level 3 | (4,937) |  | (4,937) |
Transfers Out of Level 3 |  |  | 4,170 |
Total | $ (4,937) |  | (767) |
GLB Embedded Derivatives [Member] | Other Assets [Member] |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |  |  |  |
Transfers Into Level 3 |  |  | 515 |
Transfers Out of Level 3 |  |  | (527) |
Total |  |  | $ (12) |

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