XML 201 R174.htm IDEA: XBRL DOCUMENT v3.20.4
Schedule III - Supplementary Insurance Information (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information [Line Items]      
DAC and VOBA $ 1,510 $ 2,226  
Future Policy Benefits and Contract Owner Account Balances 52,625 50,876  
Unearned Premiums 0 (1)  
Net Investment Income 2,909 2,792 $ 2,669
Premiums and Fee Income 4,442 4,242 4,114
Interest Credited and Other Benefits to Contract Owners 4,101 3,750 3,537
Amortization of DAC and VOBA 352 182 232
Other Operating Expenses 2,654 2,753 2,599
Premiums Written (Excluding Life) 1,510 1,361 1,187
Retirement      
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information [Line Items]      
DAC and VOBA 207 667  
Future Policy Benefits and Contract Owner Account Balances 35,818 34,008  
Unearned Premiums 0 0  
Net Investment Income 2,213 2,029 1,971
Premiums and Fee Income 921 881 879
Interest Credited and Other Benefits to Contract Owners 1,101 1,067 908
Amortization of DAC and VOBA 211 79 116
Other Operating Expenses 1,421 1,371 1,284
Premiums Written (Excluding Life) 0 0 0
Investment Management      
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information [Line Items]      
DAC and VOBA 0 0  
Future Policy Benefits and Contract Owner Account Balances 0 0  
Unearned Premiums 0 0  
Net Investment Income 8 12 (27)
Premiums and Fee Income 659 641 663
Interest Credited and Other Benefits to Contract Owners 0 0 0
Amortization of DAC and VOBA 5 4 3
Other Operating Expenses 584 573 547
Premiums Written (Excluding Life) 0 0 0
Employee Benefits      
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information [Line Items]      
DAC and VOBA 135 117  
Future Policy Benefits and Contract Owner Account Balances 2,183 2,141  
Unearned Premiums 0 (1)  
Net Investment Income 115 112 113
Premiums and Fee Income 2,047 1,920 1,741
Interest Credited and Other Benefits to Contract Owners 1,487 1,408 1,322
Amortization of DAC and VOBA 20 16 17
Other Operating Expenses 443 410 354
Premiums Written (Excluding Life) 1,510 1,361 1,187
Corporate      
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information [Line Items]      
DAC and VOBA 1,168 1,442  
Future Policy Benefits and Contract Owner Account Balances 14,624 14,727  
Unearned Premiums 0 0  
Net Investment Income 573 639 612
Premiums and Fee Income 815 800 831
Interest Credited and Other Benefits to Contract Owners 1,513 1,275 1,307
Amortization of DAC and VOBA 116 83 96
Other Operating Expenses 206 399 414
Premiums Written (Excluding Life) $ 0 $ 0 $ 0