XML 89 R77.htm IDEA: XBRL DOCUMENT v3.22.1
INVESTMENT OPERATIONS - Schedule of Amortized Cost and Fair Value of Available-For-Sale by Maturity Date (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Available-for-sale Amortized Cost    
Amortized Cost $ 66,042 $ 63,220
Available-for-sale Fair Value    
Fair Value 71,035 70,119
Total fixed maturity securities - AFS    
Available-for-sale Amortized Cost    
Due in one year or less 1,707  
Due after one year through five years 11,046  
Due after five years through ten years 15,434  
Due after ten years 37,075  
Amortized Cost 65,262 62,834
Available-for-sale Fair Value    
Due in one year or less 1,719  
Due after one year through five years 11,453  
Due after five years through ten years 16,135  
Due after ten years 40,948  
Fair Value $ 70,255 $ 69,733