XML 63 R52.htm IDEA: XBRL DOCUMENT v3.21.2
Investments (Realized Investment Gains Losses, Net) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Gain (Loss) on Securities [Line Items]        
Realized investment gains (losses), net $ 432 $ (79) $ 3,146 $ (2,164)
Fixed maturities        
Gain (Loss) on Securities [Line Items]        
Realized investment gains (losses), net 221 401 1,750 671
Commercial mortgage and other loans        
Gain (Loss) on Securities [Line Items]        
Realized investment gains (losses), net 67 41 158 65
Investment real estate        
Gain (Loss) on Securities [Line Items]        
Realized investment gains (losses), net 49 5 113 15
LPs/LLCs        
Gain (Loss) on Securities [Line Items]        
Realized investment gains (losses), net (43) 8 (26) 2
Derivatives        
Gain (Loss) on Securities [Line Items]        
Realized investment gains (losses), net 131 (537) 1,145 (2,926)
Other        
Gain (Loss) on Securities [Line Items]        
Realized investment gains (losses), net $ 7 $ 3 $ 6 $ 9