XML 95 R81.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Instruments (Effects Of Qualifying And Non-Qualifying Hedges) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Realized Gain (Loss) [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Total Line Items in which the Effects of Fair Value or Cash Flow Hedges are Recorded $ (212) $ (513)  
Net Investment Income [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Total Line Items in which the Effects of Fair Value or Cash Flow Hedges are Recorded 6,115 5,510  
Interest and Debt Expense [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Total Line Items in which the Effects of Fair Value or Cash Flow Hedges are Recorded 270 284  
Designated as Hedging Instrument [Member] | Realized Gain (Loss) [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Total Line Items in which the Effects of Fair Value or Cash Flow Hedges are Recorded     $ (610)
Designated as Hedging Instrument [Member] | Net Investment Income [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Total Line Items in which the Effects of Fair Value or Cash Flow Hedges are Recorded     5,223
Designated as Hedging Instrument [Member] | Interest and Debt Expense [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Total Line Items in which the Effects of Fair Value or Cash Flow Hedges are Recorded     326
Interest Rate Contracts [Member] | Designated as Hedging Instrument [Member] | Net Investment Income [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Hedged items     63
Interest Rate Contracts [Member] | Designated as Hedging Instrument [Member] | Interest and Debt Expense [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Hedged items     (93)
Interest Rate Contracts [Member] | Derivative Instruments Not Designated and Not Qualifying as Hedging Instruments [Member] | Realized Gain (Loss) [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Non-Qualifying Hedges Gain (Loss) (957) 1,287 984
Interest Rate Contracts [Member] | Cash Flow Hedges [Member] | Designated as Hedging Instrument [Member] | Net Investment Income [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain or (loss) reclassified from AOCI into income 3 2 3
Interest Rate Contracts [Member] | Cash Flow Hedges [Member] | Designated as Hedging Instrument [Member] | Interest and Debt Expense [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain or (loss) reclassified from AOCI into income (23) (16) (5)
Interest Rate Contracts [Member] | Fair Value Hedges [Member] | Net Investment Income [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Hedged items   69  
Interest Rate Contracts [Member] | Fair Value Hedges [Member] | Interest and Debt Expense [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Hedged items   136  
Interest Rate Contracts [Member] | Fair Value Hedges [Member] | Designated as Hedging Instrument [Member] | Net Investment Income [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Hedged items (60) (69)  
Derivatives designated as hedging instruments 60   (63)
Interest Rate Contracts [Member] | Fair Value Hedges [Member] | Designated as Hedging Instrument [Member] | Interest and Debt Expense [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Hedged items 46 (136)  
Derivatives designated as hedging instruments (46)   93
Foreign currency contracts [Member] | Derivative Instruments Not Designated and Not Qualifying as Hedging Instruments [Member] | Realized Gain (Loss) [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Non-Qualifying Hedges Gain (Loss) (1) (3) (1)
Foreign currency contracts [Member] | Cash Flow Hedges [Member] | Designated as Hedging Instrument [Member] | Realized Gain (Loss) [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain or (loss) reclassified from AOCI into income (2) 6 9
Foreign currency contracts [Member] | Cash Flow Hedges [Member] | Designated as Hedging Instrument [Member] | Net Investment Income [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain or (loss) reclassified from AOCI into income 48 56 35
Equity market contracts [Member] | Derivative Instruments Not Designated and Not Qualifying as Hedging Instruments [Member] | Realized Gain (Loss) [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Non-Qualifying Hedges Gain (Loss) 3,354 971 (137)
Credit contracts [Member] | Derivative Instruments Not Designated and Not Qualifying as Hedging Instruments [Member] | Realized Gain (Loss) [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Non-Qualifying Hedges Gain (Loss) (1) (6)  
Embedded derivatives - GLB [Member] | Derivative Instruments Not Designated and Not Qualifying as Hedging Instruments [Member] | Realized Gain (Loss) [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Non-Qualifying Hedges Gain (Loss) 1,304 32 306
Reinsurance Related [Member] | Derivative Instruments Not Designated and Not Qualifying as Hedging Instruments [Member] | Realized Gain (Loss) [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Non-Qualifying Hedges Gain (Loss) 185 (65) (324)
Indexed Annuity And IUL Contracts [Member] | Derivative Instruments Not Designated and Not Qualifying as Hedging Instruments [Member] | Realized Gain (Loss) [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Non-Qualifying Hedges Gain (Loss) $ (2,622) $ (471) $ (742)