XML 88 R77.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative Instruments (Effects Of Qualifying And Non-Qualifying Hedges) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
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 $ (1,784) $ 1,101 $ (2,612) $ 1,282
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 1,508 1,398 2,974 2,809
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 84 68 166 134
Cash Flow Hedges [Member] | Designated as Hedging Instrument [Member] | Net Investment Income [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives designated as hedging instruments 19 58    
Cash Flow Hedges [Member] | Designated as Hedging Instrument [Member] | Interest and Debt Expense [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives designated as hedging instruments (17) (60)    
Fair Value Hedges [Member] | Designated as Hedging Instrument [Member] | Net Investment Income [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives designated as hedging instruments     3 121
Fair Value Hedges [Member] | Designated as Hedging Instrument [Member] | Interest and Debt Expense [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives designated as hedging instruments     5 (118)
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) (319) (625) 12 (1,446)
Interest Rate Contracts [Member] | Cash Flow Hedges [Member] | Designated as Hedging Instrument [Member] | Net Investment Income [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Hedged items (19) (58)    
Amount of gain or (loss) reclassified from AOCI into income       1
Interest Rate Contracts [Member] | Cash Flow Hedges [Member] | Designated as Hedging Instrument [Member] | Interest and Debt Expense [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Hedged items 17 60    
Amount of gain or (loss) reclassified from AOCI into income     13 (10)
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     (3) (121)
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     (5) 118
Amount of gain or (loss) reclassified from AOCI into income 7 (4)    
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)   2 (2) 3
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     3 4
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     27 30
Foreign Currency Contracts [Member] | Fair Value 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   1    
Foreign Currency Contracts [Member] | Fair Value 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 13 17    
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) 809 (1,588) 750 (1,912)
Commodity 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)   9 11 9
Credit cContracts [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)   (2)  
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) 1 248 (48) 511
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) $ (1,554) $ 2,177 $ (2,266) $ 2,683