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Derivative Instruments (Tables) | 12 Months Ended
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Dec. 31, 2022
Derivative Instruments [Abstract] |
Outstanding Derivative Instruments With Off-Balance-Sheet Risks |
| As of December 31, 2022 |  | As of December 31, 2021 |
| Notional |  | Fair Value |  | Notional |  | Fair Value |
| Amounts |  | Asset |  | Liability |  | Amounts |  | Asset |  | Liability |
Qualifying Hedges |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash flow hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate contracts (1) | $ | 2,590 |  | $ | 123 |  | $ | 232 |  | $ | 3,222 |  | $ | 98 |  | $ | 436 |
Foreign currency contracts (1) |  | 4,383 |  |  | 643 |  |  | 18 |  |  | 3,979 |  |  | 283 |  |  | 51 |
Total cash flow hedges |  | 6,973 |  |  | 766 |  |  | 250 |  |  | 7,201 |  |  | 381 |  |  | 487 |
Fair value hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate contracts (1) |  | 1,155 |  |  | 2 |  |  | 44 |  |  | 1,157 |  |  | - |  |  | 213 |
Non-Qualifying Hedges |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate contracts (1) |  | 105,977 |  |  | 709 |  |  | 935 |  |  | 82,786 |  |  | 897 |  |  | 176 |
Foreign currency contracts (1) |  | 395 |  |  | 27 |  |  | 2 |  |  | 487 |  |  | 7 |  |  | 2 |
Equity market contracts (1) |  | 142,946 |  |  | 5,135 |  |  | 2,035 |  |  | 107,515 |  |  | 8,490 |  |  | 3,909 |
Commodity contracts (1) |  | 13 |  |  | 14 |  |  | 3 |  |  | - |  |  | - |  |  | - |
Credit contracts (1) |  | - |  |  | - |  |  | - |  |  | 49 |  |  | - |  |  | - |
Embedded derivatives: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reinsurance-related (2) |  | - |  |  | 416 |  |  | - |  |  | - |  |  | - |  |  | 206 |
Indexed annuity and IUL contracts (2) (3) |  | - |  |  | 525 |  |  | 4,783 |  |  | - |  |  | 528 |  |  | 6,131 |
Total derivative instruments | $ | 257,459 |  | $ | 7,594 |  | $ | 8,052 |  | $ | 199,195 |  | $ | 10,303 |  | $ | 11,124 |
(1)These asset and liability balances are presented on a gross basis. Amounts are reported in derivative investments and other liabilities on the Consolidated Balance Sheets after the evaluation for right of offset subject to master netting agreements as described in Note 1. (2)Reported in other assets and other liabilities on the Consolidated Balance Sheets. (3)Reported in policyholder account balances on the Consolidated Balance Sheets.
Maturity Of The Notional Amounts Of Derivative Financial Instruments |
| Remaining Life as of December 31, 2022 |
| Less Than |  | 1 - 5 |  | 6 - 10 |  | 11 - 30 |  | Over 30 |  |  |
| 1 Year |  | Years |  | Years |  | Years |  | Years |  | Total |
Interest rate contracts (1) | $ | 31,463 |  | $ | 27,958 |  | $ | 24,892 |  | $ | 21,196 |  | $ | 4,213 |  | $ | 109,722 |
Foreign currency contracts (2) |  | 261 |  |  | 730 |  |  | 1,681 |  |  | 2,037 |  |  | 69 |  |  | 4,778 |
Equity market contracts |  | 95,134 |  |  | 28,952 |  |  | 7,796 |  |  | 9 |  |  | 11,055 |  |  | 142,946 |
Commodity contracts |  | 13 |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 13 |
Total derivative instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
with notional amounts | $ | 126,871 |  | $ | 57,640 |  | $ | 34,369 |  | $ | 23,242 |  | $ | 15,337 |  | $ | 257,459 |
(1)As of December 31, 2022, the latest maturity date for which we were hedging our exposure to the variability in future cash flows for these instruments was April 20, 2067. (2)As of December 31, 2022, the latest maturity date for which we were hedging our exposure to the variability in future cash flows for these instruments was June 16, 2061.
Cumulative Basis Adjustments For Fair Value Hedges |
|  |  |  |  |  |  |  |  | Cumulative Fair Value |  |
|  |  |  |  |  |  |  |  | Hedging Adjustment |  |
|  |  |  |  |  |  |  |  | Included in the |  |
| Amortized Cost of the |  |  | Amortized Cost of the |  |
| Hedged |  |  | Hedged |  |
| Assets / (Liabilities) |  |  | Assets / (Liabilities) |  |
| As of |  |  | As of |  |  | As of |  |  | As of |  |
| December 31, |  | December 31, |  | December 31, |  | December 31, |
| 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |  |
Line Item in the Consolidated Balance Sheets in |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
which the Hedged Item is Included |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed maturity AFS securities, at fair value | $ | 587 |  |  | $ | 764 |  |  | $ | 44 |  |  | $ | 211 |  |
Long-term debt (1) |  | (698 | ) |  |  | (854 | ) |  |  | 177 |  |  |  | 21 |  |
(1)Includes $(341) million and $(356) million of unamortized adjustments from discontinued hedges as of December 31, 2022 and 2021, respectively.
Change In Our Unrealized Gain On Derivative Instruments In Accumulated OCI |
| For the Years Ended December 31, |
| 2022 |  | 2021 |  | 2020 |
Unrealized Gain (Loss) on Derivative Instruments |  |  |  |  |  |  |  |  |
Balance as of beginning-of-year | $ | (85 | ) | $ | (402 | ) | $ | (11 | )
Cumulative effect from adoption of new accounting |  |  |  |  |  |  |  |  |
standard |  | - |  |  | 25 |  |  | - |
Other comprehensive income (loss): |  |  |  |  |  |  |  |  |
Unrealized holding gains (losses) arising during the period: |  |  |  |  |  |  |  |  |
Cash flow hedges: |  |  |  |  |  |  |  |  |
Interest rate contracts |  | 196 |  |  | 116 |  |  | (350 | )
Foreign currency contracts |  | 182 |  |  | 130 |  |  | 93 |
Change in foreign currency exchange rate adjustment |  | 312 |  |  | 152 |  |  | (174 | )
Change in DAC, VOBA, DSI and DFEL |  | - |  |  | - |  |  | (17 | )
Income tax benefit (expense) |  | (144 | ) |  | (85 | ) |  | 94 |
Less: |  |  |  |  |  |  |  |  |
Reclassification adjustment for gains (losses) |  |  |  |  |  |  |  |  |
included in net income (loss): |  |  |  |  |  |  |  |  |
Cash flow hedges: |  |  |  |  |  |  |  |  |
Interest rate contracts (1) |  | 2 |  |  | 3 |  |  | 2 |
Interest rate contracts (2) |  | (11 | ) |  | (23 | ) |  | (16 | )
Foreign currency contracts (1) |  | 62 |  |  | 48 |  |  | 56 |
Foreign currency contracts (3) |  | 39 |  |  | (2 | ) |  | 6 |
Associated amortization of DAC, VOBA, DSI and DFEL |  | - |  |  | - |  |  | (1 | )
Income tax benefit (expense) |  | (19 | ) |  | (5 | ) |  | (10 | )
Balance as of end-of-year | $ | 388 |  | $ | (85 | ) | $ | (402 | )
(1)The OCI offset is reported within net investment income on the Consolidated Statements of Comprehensive Income (Loss). (2)The OCI offset is reported within interest and debt expense on the Consolidated Statements of Comprehensive Income (Loss). (3)The OCI offset is reported within realized gain (loss) on the Consolidated Statements of Comprehensive Income (Loss).
Effects Of Qualifying And Non-Qualifying Hedges |
| Gain (Loss) Recognized in Income |
| For the Year Ended December 31, 2022 |
| Realized |  | Net |  | Interest |
| Gain |  | Investment |  | and Debt |
| (Loss) |  | Income |  | Expense |
Total Line Items in which the Effects of Fair Value or Cash |  |  |  |  |  |  |  |  |
Flow Hedges are Recorded | $ | 840 |  | $ | 5,515 |  | $ | 283 |
Qualifying Hedges |  |  |  |  |  |  |  |  |
Gain or (loss) on fair value hedging relationships: |  |  |  |  |  |  |  |  |
Interest rate contracts: |  |  |  |  |  |  |  |  |
Hedged items |  | - |  |  | (167 | ) |  | 156 |
Derivatives designated as hedging instruments |  | - |  |  | 167 |  |  | (156 | )
Gain or (loss) on cash flow hedging relationships: |  |  |  |  |  |  |  |  |
Interest rate contracts: |  |  |  |  |  |  |  |  |
Amount of gain or (loss) reclassified from AOCI into income |  | - |  |  | 2 |  |  | (11 | )
Foreign currency contracts: |  |  |  |  |  |  |  |  |
Amount of gain or (loss) reclassified from AOCI into income |  | 39 |  |  | 62 |  |  | - |
Non-Qualifying Hedges |  |  |  |  |  |  |  |  |
Interest rate contracts |  | (2,113 | ) |  | - |  |  | - |
Foreign currency contracts |  | 3 |  |  | - |  |  | - |
Equity market contracts |  | (2,075 | ) |  | - |  |  | - |
Commodity contracts |  | 11 |  |  |  |  |  |  |
Credit contracts |  | (4 | ) |  | - |  |  | - |
Embedded derivatives: |  |  |  |  |  |  |  |  |
Reinsurance-related |  | 622 |  |  | - |  |  | - |
Indexed annuity and IUL contracts |  | 1,760 |  |  | - |  |  | - |
| Gain (Loss) Recognized in Income |
| For the Year Ended December 31, 2021 |
| Realized |  | Net |  | Interest |
| Gain |  | Investment |  | and Debt |
| (Loss) |  | Income |  | Expense |
Total Line Items in which the Effects of Fair Value or Cash |  |  |  |  |  |  |  |  |
Flow Hedges are Recorded | $ | (867 | ) | $ | 6,111 |  | $ | 270 |
Qualifying Hedges |  |  |  |  |  |  |  |  |
Gain or (loss) on fair value hedging relationships: |  |  |  |  |  |  |  |  |
Interest rate contracts: |  |  |  |  |  |  |  |  |
Hedged items |  | - |  |  | (60 | ) |  | 46 |
Derivatives designated as hedging instruments |  | - |  |  | 60 |  |  | (46 | )
Gain or (loss) on cash flow hedging relationships: |  |  |  |  |  |  |  |  |
Interest rate contracts: |  |  |  |  |  |  |  |  |
Amount of gain or (loss) reclassified from AOCI into income |  | - |  |  | 3 |  |  | (23 | )
Foreign currency contracts: |  |  |  |  |  |  |  |  |
Amount of gain or (loss) reclassified from AOCI into income |  | (2 | ) |  | 48 |  |  | - |
Non-Qualifying Hedges |  |  |  |  |  |  |  |  |
Interest rate contracts |  | (957 | ) |  | - |  |  | - |
Foreign currency contracts |  | (1 | ) |  | - |  |  | - |
Equity market contracts |  | 3,354 |  |  | - |  |  | - |
Credit contracts |  | (1 | ) |  | - |  |  | - |
Embedded derivatives: |  |  |  |  |  |  |  |  |
Reinsurance-related |  | 185 |  |  | - |  |  | - |
Indexed annuity and IUL contracts |  | (2,622 | ) |  | - |  |  | - |
‎
| Gain (Loss) Recognized in Income |
| For the Year Ended December 31, 2020 |
| Realized |  | Net |  | Interest |
| Gain |  | Investment |  | and Debt |
| (Loss) |  | Income |  | Expense |
Total Line Items in which the Effects of Fair Value or Cash |  |  |  |  |  |  |  |  |
Flow Hedges are Recorded | $ | (513 | ) | $ | 5,510 |  | $ | 284 |
Qualifying Hedges |  |  |  |  |  |  |  |  |
Gain or (loss) on fair value hedging relationships: |  |  |  |  |  |  |  |  |
Interest rate contracts: |  |  |  |  |  |  |  |  |
Hedged items |  | - |  |  | 69 |  |  | 136 |
Derivatives designated as hedging instruments |  | - |  |  | (69 | ) |  | (136 | )
Gain or (loss) on cash flow hedging relationships: |  |  |  |  |  |  |  |  |
Interest rate contracts: |  |  |  |  |  |  |  |  |
Amount of gain or (loss) reclassified from AOCI into income |  | - |  |  | 2 |  |  | (16 | )
Foreign currency contracts: |  |  |  |  |  |  |  |  |
Amount of gain or (loss) reclassified from AOCI into income |  | 6 |  |  | 56 |  |  | - |
Non-Qualifying Hedges |  |  |  |  |  |  |  |  |
Interest rate contracts |  | 1,287 |  |  | - |  |  | - |
Foreign currency contracts |  | (3 | ) |  | - |  |  | - |
Equity market contracts |  | 971 |  |  | - |  |  | - |
Credit contracts |  | (6 | ) |  | - |  |  | - |
Embedded derivatives: |  |  |  |  |  |  |  |  |
GLB (1) |  | 32 |  |  | - |  |  | - |
Reinsurance-related |  | (65 | ) |  | - |  |  | - |
Indexed annuity and IUL contracts |  | (471 | ) |  | - |  |  | - |
(1)Prior to the adoption of ASU 2018-12, certain GLB riders had elements of embedded derivatives that were accounted for under the Derivatives and Hedging and the Fair Value Measurements and Disclosures Topics of the FASB ASC.
Open Credit Default Swap Liabilities | As of December 31, 2022 and 2021, we did not have any exposure related to CDSs for which we are the seller.
Schedule Of Collateral Amounts With Rights To Reclaim Or Obligation To Return Cash |
|  | As of December 31, 2022 |  | As of December 31, 2021 |
|  | Collateral |  | Collateral |  | Collateral |  | Collateral |
|  | Posted by |  | Posted by |  | Posted by |  | Posted by |
S&P |  | Counter- |  | LNC |  | Counter- |  | LNC |
Credit |  | Party |  | (Held by |  | Party |  | (Held by |
Rating of |  | (Held by |  | Counter- |  | (Held by |  | Counter- |
Counterparty |  | LNC) |  | Party) |  | LNC) |  | Party) |
AA- |  | $ | 383 |  | $ | (6 | ) | $ | 2,346 |  | $ | (281 | )
A+ |  |  | 1,718 |  |  | (166 | ) |  | 2,772 |  |  | (251 | )
A |  |  | 1,172 |  |  | - |  |  | 456 |  |  | (189 | )
|  | $ | 3,273 |  | $ | (172 | ) | $ | 5,574 |  | $ | (721 | )
Schedule Of Offsetting Assets And Liabilities |
|  | As of December 31, 2022 |
|  |  |  |  |  | Embedded |  |  |  |
|  | Derivative |  |  | Derivative |  |  |  |
|  | Instruments |  |  | Instruments |  | Total |
Financial Assets |  |  |  |  |  |  |  |  |  |  |  |
Gross amount of recognized assets |  | $ | 6,604 |  |  | $ | 941 |  |  | $ | 7,545 |
Gross amounts offset |  |  | (3,010 | ) |  |  | - |  |  |  | (3,010 | )
Net amount of assets |  |  | 3,594 |  |  |  | 941 |  |  |  | 4,535 |
Gross amounts not offset: |  |  |  |  |  |  |  |  |  |  |  |
Cash collateral |  |  | (3,273 | ) |  |  | - |  |  |  | (3,273 | )
Non-cash collateral (1) |  |  | (321 | ) |  |  | - |  |  |  | (321 | )
Net amount |  | $ | - |  |  | $ | 941 |  |  | $ | 941 |
Financial Liabilities |  |  |  |  |  |  |  |  |  |  |  |
Gross amount of recognized liabilities |  | $ | 260 |  |  | $ | 4,783 |  |  | $ | 5,043 |
Gross amounts offset |  |  | (50 | ) |  |  | - |  |  |  | (50 | )
Net amount of liabilities |  |  | 210 |  |  |  | 4,783 |  |  |  | 4,993 |
Gross amounts not offset: |  |  |  |  |  |  |  |  |  |  |  |
Cash collateral |  |  | (172 | ) |  |  | - |  |  |  | (172 | )
Non-cash collateral (1) |  |  | (38 | ) |  |  | - |  |  |  | (38 | )
Net amount |  | $ | - |  |  | $ | 4,783 |  |  | $ | 4,783 |
(1)Excludes excess non-cash collateral received of $1.1 billion and excess non-cash collateral pledged of $8 million, as the collateral offset is limited to the net estimated fair value of derivatives after application of netting arrangements. ‎
|  | As of December 31, 2021 |
|  |  |  |  |  | Embedded |  |  |  |
|  | Derivative |  |  | Derivative |  |  |  |
|  | Instruments |  |  | Instruments |  | Total |
Financial Assets |  |  |  |  |  |  |  |  |  |  |  |
Gross amount of recognized assets |  | $ | 9,705 |  |  | $ | 528 |  |  | $ | 10,233 |
Gross amounts offset |  |  | (4,008 | ) |  |  | - |  |  |  | (4,008 | )
Net amount of assets |  |  | 5,697 |  |  |  | 528 |  |  |  | 6,225 |
Gross amounts not offset: |  |  |  |  |  |  |  |  |  |  |  |
Cash collateral (1) |  |  | (5,574 | ) |  |  | - |  |  |  | (5,574 | )
Non-cash collateral (2) |  |  | (123 | ) |  |  | - |  |  |  | (123 | )
Net amount |  | $ | - |  |  | $ | 528 |  |  | $ | 528 |
Financial Liabilities |  |  |  |  |  |  |  |  |  |  |  |
Gross amount of recognized liabilities |  | $ | 779 |  |  | $ | 6,337 |  |  | $ | 7,116 |
Gross amounts offset |  |  | (70 | ) |  |  | - |  |  |  | (70 | )
Net amount of liabilities |  |  | 709 |  |  |  | 6,337 |  |  |  | 7,046 |
Gross amounts not offset: |  |  |  |  |  |  |  |  |  |  |  |
Cash collateral (1) |  |  | (709 | ) |  |  | - |  |  |  | (709 | )
Non-cash collateral (2) |  |  | - |  |  |  | - |  |  |  | - |
Net amount |  | $ | - |  |  | $ | 6,337 |  |  | $ | 6,337 |
(1)Excludes excess cash collateral pledged of $12 million, as the cash collateral offset is limited to the net estimated fair value of derivatives after application of netting arrangements. (2)Excludes excess non-cash collateral received of $409 million, as the collateral offset is limited to the net estimated fair value of derivatives after application of netting arrangements

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- Definition Presents in tabular form the change in unrealized gain (loss) on derivative instruments in accumulated other comprehensive income. + References No definition available. + Details
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- Definition Schedule of collateral amounts with rights to reclaim or obligation to return cash based on the S&P credit rating of counterparty. + References No definition available. + Details
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- Definition Schedule of offsetting assets and liabilities related to derivative instruments, embedded derivative instruments, securities lending transactions and reverse repurchase agreements. + References No definition available. + Details
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- Definition Tabular disclosure of credit derivatives which includes information by sellers of credit derivatives, about each credit derivative, or each group of similar credit derivatives, including (a) the nature of the credit derivative - its term, how it arose, the events or circumstances that would require the seller to perform under the credit derivative, and the current status of the payment/performance risk of the credit derivative; (b) the maximum potential amount of future payments (undiscounted) the seller could be required to make under the credit derivative; (c) the current fair value of the credit derivative; and (d) the nature of any recourse provisions under the credit derivative, and any assets held either as collateral or by third parties. A credit derivative is a derivative instrument (1) in which one or more of its underlyings are related to the credit risk of a specified entity (or a group of entities) or an index based on the credit risk of a group of entities and (2) that exposes the seller to potential loss from credit-risk-related events specified in the contract. Examples of credit derivatives within the scope of this paragraph include, but are not limited to, credit default swaps, credit spread options, and credit index products; also includes a hybrid instrument that has an embedded credit derivative (for example, but not limited to, a credit-linked note). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4J -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5708773-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4K -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5708775-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4L -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5708777-113959 + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 + Details
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