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v3.22.2.2

Fair Value of Financial Instruments (Carrying and Estimated Fair Values of Financial Instruments) (Details) - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Fixed maturity AFS securities | $ 97,572 | $ 118,746
Trading securities | 3,580 | 4,482
Equity securities | 427 | 318
Mortgage loans on real estate | 18,066 | 17,991
Derivative investments | 3,681 | 5,437
Other investments | 3,820 | 4,292
Carrying Value [Member] |  |
Assets |  |
Trading securities | 3,580 | 4,482
Equity securities | 427 | 318
Mortgage loans on real estate | 18,066 | 17,991
Derivative investments | 3,681 | 5,437
Other investments | 3,811 | 4,284
Cash and invested cash | 1,472 | 2,612
Indexed annuity ceded embedded derivatives | 456 | 528
Separate account assets | 137,295 | 182,583
Future contract benefits: |  |
Indexed annuity and IUL contracts embedded derivatives | (3,194) | (6,131)
Other contract holder funds: |  |
Remaining guaranteed interest and similar contracts | (1,739) | (1,788)
Account values of certain investment contracts | (42,922) | (41,194)
Short-term debt | (500) | (300)
Long-term debt | (5,959) | (6,325)
Reinsurance related embedded derivatives |  | (206)
Other liabilities - derivative liabilities | (241) | (677)
Fair Value [Member] |  |
Assets |  |
Trading securities | 3,580 | 4,482
Equity securities | 427 | 318
Mortgage loans on real estate | 16,426 | 18,700
Derivative investments | 3,681 | 5,437
Other investments | 3,811 | 4,284
Cash and invested cash | 1,472 | 2,612
Indexed annuity ceded embedded derivatives | 456 | 528
Separate account assets | 137,295 | 182,583
Future contract benefits: |  |
Indexed annuity and IUL contracts embedded derivatives | (3,194) | (6,131)
Other contract holder funds: |  |
Remaining guaranteed interest and similar contracts | (1,739) | (1,788)
Account values of certain investment contracts | (35,140) | (47,862)
Short-term debt | (497) | (302)
Long-term debt | (4,953) | (6,707)
Reinsurance related embedded derivatives |  | (206)
Other liabilities - derivative liabilities | (241) | (677)
Fixed Maturity AFS Securities [Member] | Carrying Value [Member] |  |
Assets |  |
Fixed maturity AFS securities | 97,572 | 118,746
Fixed Maturity AFS Securities [Member] | Fair Value [Member] |  |
Assets |  |
Fixed maturity AFS securities | 97,572 | 118,746
GLB Direct Embedded Derivatives [Member] | Carrying Value [Member] |  |
Assets |  |
Other assets - GLB embedded derivatives | 1,442 | 1,963
GLB Direct Embedded Derivatives [Member] | Fair Value [Member] |  |
Assets |  |
Other assets - GLB embedded derivatives | 1,442 | 1,963
GLB Ceded Embedded Derivatives [Member] | Carrying Value [Member] |  |
Assets |  |
Other assets - GLB embedded derivatives | 37 | 56
Other contract holder funds: |  |
Other liabilities - GLB embedded derivatives | (149) | (182)
GLB Ceded Embedded Derivatives [Member] | Fair Value [Member] |  |
Assets |  |
Other assets - GLB embedded derivatives | 37 | 56
Other contract holder funds: |  |
Other liabilities - GLB embedded derivatives | (149) | $ (182)
Reinsurance Related Embedded Derivatives [Member] | Carrying Value [Member] |  |
Assets |  |
Reinsurance related embedded derivatives | 479 |
Reinsurance Related Embedded Derivatives [Member] | Fair Value [Member] |  |
Assets |  |
Reinsurance related embedded derivatives | $ 479 |

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