XML 61 R49.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements - Changes in balances of Level 3 financial liabilities carried at fair value (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
May 31, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Financial liabilities, Beginning Balance   $ (3,675) $ (3,933) $ (3,730)
Total realized/unrealized gains (losses) included in Net income   (5) (222) 41
Total realized/unrealized gains (losses) included in other comprehensive income (loss)   0 0 0
Purchases and issuances   (56) (146) (180)
Sales and settlements   79 158 212
Transfer into Level 3   0 0 0
Transfer out of Level 3   0 0 0
Sale of annuity business $ 4,143      
Financial liabilities, Ending Balance   (3,657) 0 (3,657)
Liabilities of discontinued annuity operations | Annuity subsidiaries        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Financial liabilities, Beginning Balance   (3,675) (3,933) (3,730)
Total realized/unrealized gains (losses) included in Net income   (5) (222) 41
Total realized/unrealized gains (losses) included in other comprehensive income (loss)   0 0 0
Purchases and issuances   (56) (146) (180)
Sales and settlements   79 158 212
Transfer into Level 3   0 0 0
Transfer out of Level 3   0 0 0
Sale of annuity business $ 4,143      
Financial liabilities, Ending Balance   $ (3,657) $ 0 $ (3,657)