XML 71 R59.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Instruments (Hedged Item Offset By Derivatives Achieving Fair Value Hedge Accounting) (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Derivative [Line Items]    
Fixed maturities, available-for-sale [1] $ 382,981 $ 412,905
Commercial mortgage and other loans [1] 64,359 65,425
Policyholders’ account balances (159,548) (161,682)
Future policy benefits (289,233) (306,343)
Carrying Amount of the Hedged Assets (Liabilities)    
Derivative [Line Items]    
Fixed maturities, available-for-sale 372 402
Commercial mortgage and other loans 19 20
Policyholders’ account balances (1,545) (1,627)
Future policy benefits (1,511) (1,585)
Cumulative Adjustment Included in Carrying Amount    
Derivative [Line Items]    
Fixed maturities, available-for-sale 67 79
Commercial mortgage and other loans 1 2
Policyholders’ account balances (193) (303)
Future policy benefits $ (294) $ (372)
[1] See Note 4 for details of balances associated with variable interest entities.