XML 103 R84.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value of Financial Instruments (Fair Value Inputs Quantitative Information) (Details)
$ in Millions
Mar. 31, 2022
USD ($)
item
Dec. 31, 2021
USD ($)
Assets Fair Value Disclosure [Abstract]    
Assets Fair Value Disclosure | $ $ 296,004 $ 319,919
Liabilities Fair Value Disclosure [Abstract]    
Liabilities measured at fair value | $ (7,814) (9,505)
Significant Unobservable Inputs (Level 3) [Member]    
Assets Fair Value Disclosure [Abstract]    
Assets Fair Value Disclosure | $ 11,141 11,086
Liabilities Fair Value Disclosure [Abstract]    
Liabilities measured at fair value | $ (6,017) $ (6,441)
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Fixed Maturity AFS Securities [Member] | Corporate Bonds [Member]    
Assets Fair Value Disclosure [Abstract]    
Assets Fair Value Disclosure | $ 3,772  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Fixed Maturity AFS Securities [Member] | Foreign Government Bonds [Member]    
Assets Fair Value Disclosure [Abstract]    
Assets Fair Value Disclosure | $ 40  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Fixed Maturity AFS Securities [Member] | ABS [Member]    
Assets Fair Value Disclosure [Abstract]    
Assets Fair Value Disclosure | $ 17  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Fixed Maturity AFS Securities [Member] | Hybrid And Redeemable Preferred Securities [Member]    
Assets Fair Value Disclosure [Abstract]    
Assets Fair Value Disclosure | $ $ 3  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Fixed Maturity AFS Securities [Member] | Minimum [Member] | Corporate Bonds [Member] | Liquidity/Duration Adjustment [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Fixed maturity AFS and trading securities, measurement input 0.004  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Fixed Maturity AFS Securities [Member] | Minimum [Member] | Foreign Government Bonds [Member] | Liquidity/Duration Adjustment [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Fixed maturity AFS and trading securities, measurement input 0.011  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Fixed Maturity AFS Securities [Member] | Minimum [Member] | ABS [Member] | Liquidity/Duration Adjustment [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Fixed maturity AFS and trading securities, measurement input 0.014  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Fixed Maturity AFS Securities [Member] | Minimum [Member] | Hybrid And Redeemable Preferred Securities [Member] | Liquidity/Duration Adjustment [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Fixed maturity AFS and trading securities, measurement input 0.015  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Fixed Maturity AFS Securities [Member] | Maximum [Member] | Corporate Bonds [Member] | Liquidity/Duration Adjustment [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Fixed maturity AFS and trading securities, measurement input 0.047  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Fixed Maturity AFS Securities [Member] | Maximum [Member] | Foreign Government Bonds [Member] | Liquidity/Duration Adjustment [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Fixed maturity AFS and trading securities, measurement input 0.103  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Fixed Maturity AFS Securities [Member] | Maximum [Member] | ABS [Member] | Liquidity/Duration Adjustment [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Fixed maturity AFS and trading securities, measurement input 0.014  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Fixed Maturity AFS Securities [Member] | Maximum [Member] | Hybrid And Redeemable Preferred Securities [Member] | Liquidity/Duration Adjustment [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Fixed maturity AFS and trading securities, measurement input 0.015  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Fixed Maturity AFS Securities [Member] | Weighted Average [Member] | Corporate Bonds [Member] | Liquidity/Duration Adjustment [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Fixed maturity AFS and trading securities, measurement input 0.016  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Fixed Maturity AFS Securities [Member] | Weighted Average [Member] | Foreign Government Bonds [Member] | Liquidity/Duration Adjustment [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Fixed maturity AFS and trading securities, measurement input 0.078  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Fixed Maturity AFS Securities [Member] | Weighted Average [Member] | ABS [Member] | Liquidity/Duration Adjustment [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Fixed maturity AFS and trading securities, measurement input 0.014  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Fixed Maturity AFS Securities [Member] | Weighted Average [Member] | Hybrid And Redeemable Preferred Securities [Member] | Liquidity/Duration Adjustment [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Fixed maturity AFS and trading securities, measurement input 0.015  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Equity Securities [Member] | Equity Securities [Member]    
Assets Fair Value Disclosure [Abstract]    
Assets Fair Value Disclosure | $ $ 21  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Equity Securities [Member] | Minimum [Member] | Equity Securities [Member] | Liquidity/Duration Adjustment [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Equity securities, measurement input 0.036  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Equity Securities [Member] | Maximum [Member] | Equity Securities [Member] | Liquidity/Duration Adjustment [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Equity securities, measurement input 0.045  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Equity Securities [Member] | Weighted Average [Member] | Equity Securities [Member] | Liquidity/Duration Adjustment [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Equity securities, measurement input 0.038  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB Direct And Ceded Embedded Derivatives [Member] | Other Assets [Member]    
Assets Fair Value Disclosure [Abstract]    
Assets Fair Value Disclosure | $ $ 1,922  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB Direct And Ceded Embedded Derivatives [Member] | Minimum [Member] | Other Assets [Member] | Long-Term Lapse Rate [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative assets, measurement input 0.01  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB Direct And Ceded Embedded Derivatives [Member] | Minimum [Member] | Other Assets [Member] | Utilization Of Guaranteed Withdrawls [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative assets, measurement input 0.85  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB Direct And Ceded Embedded Derivatives [Member] | Minimum [Member] | Other Assets [Member] | Claims Utilization Factor [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative assets, measurement input 0.60  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB Direct And Ceded Embedded Derivatives [Member] | Minimum [Member] | Other Assets [Member] | Premiums Utilization Factor [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative assets, measurement input 0.80  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB Direct And Ceded Embedded Derivatives [Member] | Minimum [Member] | Other Assets [Member] | NPR [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative assets, measurement input 0.0014  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB Direct And Ceded Embedded Derivatives [Member] | Minimum [Member] | Other Assets [Member] | Volatility [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative assets, measurement input 0.01  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB Direct And Ceded Embedded Derivatives [Member] | Maximum [Member] | Other Assets [Member] | Long-Term Lapse Rate [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative assets, measurement input 0.30  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB Direct And Ceded Embedded Derivatives [Member] | Maximum [Member] | Other Assets [Member] | Utilization Of Guaranteed Withdrawls [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative assets, measurement input 1  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB Direct And Ceded Embedded Derivatives [Member] | Maximum [Member] | Other Assets [Member] | Claims Utilization Factor [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative assets, measurement input 1  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB Direct And Ceded Embedded Derivatives [Member] | Maximum [Member] | Other Assets [Member] | Premiums Utilization Factor [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative assets, measurement input 1.15  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB Direct And Ceded Embedded Derivatives [Member] | Maximum [Member] | Other Assets [Member] | NPR [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative assets, measurement input 0.0159  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB Direct And Ceded Embedded Derivatives [Member] | Maximum [Member] | Other Assets [Member] | Volatility [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative assets, measurement input 0.28  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB Direct And Ceded Embedded Derivatives [Member] | Weighted Average [Member] | Other Assets [Member] | Utilization Of Guaranteed Withdrawls [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative assets, measurement input 0.94  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB Direct And Ceded Embedded Derivatives [Member] | Weighted Average [Member] | Other Assets [Member] | NPR [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative assets, measurement input 0.0114  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB Direct And Ceded Embedded Derivatives [Member] | Weighted Average [Member] | Other Assets [Member] | Volatility [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative assets, measurement input 0.1453  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Indexed Annuity Ceded Embedded Derivatives [Member] | Other Assets [Member]    
Assets Fair Value Disclosure [Abstract]    
Assets Fair Value Disclosure | $ $ 493  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Indexed Annuity Ceded Embedded Derivatives [Member] | Minimum [Member] | Other Assets [Member] | Long-Term Lapse Rate [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative assets, measurement input 0  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Indexed Annuity Ceded Embedded Derivatives [Member] | Maximum [Member] | Other Assets [Member] | Long-Term Lapse Rate [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative assets, measurement input 0.09  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Future contract benefits - indexed annuity and IUL contracts embedded derivatives [Member] | Indexed Annuity Ceded Embedded Derivatives [Member] | Future Contract Benefits [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Liabilities measured at fair value | $ $ (5,574)  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Future contract benefits - indexed annuity and IUL contracts embedded derivatives [Member] | Indexed Annuity Ceded Embedded Derivatives [Member] | Minimum [Member] | Future Contract Benefits [Member] | Long-Term Lapse Rate [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative liability, measurement input 0  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Future contract benefits - indexed annuity and IUL contracts embedded derivatives [Member] | Indexed Annuity Ceded Embedded Derivatives [Member] | Maximum [Member] | Future Contract Benefits [Member] | Long-Term Lapse Rate [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative liability, measurement input 0.09  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB Direct Embedded Derivatives [Member] | Other Liabilities [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Liabilities measured at fair value | $ $ (174)  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB Ceded Embedded Derivatives [Member] | Minimum [Member] | Other Liabilities [Member] | Long-Term Lapse Rate [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative liability, measurement input 0.01  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB Ceded Embedded Derivatives [Member] | Minimum [Member] | Other Liabilities [Member] | Utilization Of Guaranteed Withdrawls [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative liability, measurement input 0.85  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB Ceded Embedded Derivatives [Member] | Minimum [Member] | Other Liabilities [Member] | Claims Utilization Factor [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative liability, measurement input 0.60  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB Ceded Embedded Derivatives [Member] | Minimum [Member] | Other Liabilities [Member] | Premiums Utilization Factor [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative liability, measurement input 0.80  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB Ceded Embedded Derivatives [Member] | Minimum [Member] | Other Liabilities [Member] | NPR [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative liability, measurement input 0.0014  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB Ceded Embedded Derivatives [Member] | Minimum [Member] | Other Liabilities [Member] | Volatility [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative liability, measurement input 0.01  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB Ceded Embedded Derivatives [Member] | Maximum [Member] | Other Liabilities [Member] | Long-Term Lapse Rate [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative liability, measurement input 0.30  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB Ceded Embedded Derivatives [Member] | Maximum [Member] | Other Liabilities [Member] | Utilization Of Guaranteed Withdrawls [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative liability, measurement input 1  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB Ceded Embedded Derivatives [Member] | Maximum [Member] | Other Liabilities [Member] | Claims Utilization Factor [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative liability, measurement input 1  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB Ceded Embedded Derivatives [Member] | Maximum [Member] | Other Liabilities [Member] | Premiums Utilization Factor [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative liability, measurement input 1.15  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB Ceded Embedded Derivatives [Member] | Maximum [Member] | Other Liabilities [Member] | NPR [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative liability, measurement input 0.0159  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB Ceded Embedded Derivatives [Member] | Maximum [Member] | Other Liabilities [Member] | Volatility [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative liability, measurement input 0.28  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB Ceded Embedded Derivatives [Member] | Weighted Average [Member] | Other Liabilities [Member] | Utilization Of Guaranteed Withdrawls [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative liability, measurement input 0.94  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB Ceded Embedded Derivatives [Member] | Weighted Average [Member] | Other Liabilities [Member] | NPR [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative liability, measurement input 0.0114  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB Ceded Embedded Derivatives [Member] | Weighted Average [Member] | Other Liabilities [Member] | Volatility [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative liability, measurement input 0.1453