XML 98 R84.htm IDEA: XBRL DOCUMENT v3.20.4
INSURANCE LIABILITIES - Variable Annuity Contracts with GMDB and GMIB Features (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
GMDB    
Net Amount at Risk by Product and Guarantee [Line Items]    
General Account $ 15,743  
Separate Accounts 100,520 $ 94,488
Net Amount At Risk By Product And Guarantee, Account Value 116,263  
NAR, gross 18,781  
NAR, net of amounts reinsured $ 18,300  
Percentage of policyholders over age 70 20.20%  
GMDB | Return of Premium    
Net Amount at Risk by Product and Guarantee [Line Items]    
General Account $ 15,434  
Separate Accounts 53,877  
Net Amount At Risk By Product And Guarantee, Account Value 69,311  
NAR, gross 97  
NAR, net of amounts reinsured $ 97  
Percentage of policyholders over age 70 11.20%  
GMDB | Ratchet    
Net Amount at Risk by Product and Guarantee [Line Items]    
General Account $ 88  
Separate Accounts 9,550  
Net Amount At Risk By Product And Guarantee, Account Value 9,638  
NAR, gross 33  
NAR, net of amounts reinsured $ 31  
Percentage of policyholders over age 70 48.40%  
GMDB | Roll-Up    
Net Amount at Risk by Product and Guarantee [Line Items]    
General Account $ 54  
Separate Accounts 3,299  
Net Amount At Risk By Product And Guarantee, Account Value 3,353  
NAR, gross 1,604  
NAR, net of amounts reinsured $ 1,125  
Percentage of policyholders over age 70 70.30%  
GMDB | Combo    
Net Amount at Risk by Product and Guarantee [Line Items]    
General Account $ 167  
Separate Accounts 33,794  
Net Amount At Risk By Product And Guarantee, Account Value 33,961  
NAR, gross 17,047  
NAR, net of amounts reinsured $ 17,047  
Percentage of policyholders over age 70 54.20%  
GMIB    
Net Amount at Risk by Product and Guarantee [Line Items]    
Separate Accounts $ 61,186 $ 59,348
Immediate Variable Annuity | GMDB    
Net Amount at Risk by Product and Guarantee [Line Items]    
Average attained age of policyholders (in years) 55 years 3 months 18 days  
Immediate Variable Annuity | GMDB | Minimum    
Net Amount at Risk by Product and Guarantee [Line Items]    
Range of contractually specified interest rates (as a percent) 3.00%  
Immediate Variable Annuity | GMDB | Maximum    
Net Amount at Risk by Product and Guarantee [Line Items]    
Range of contractually specified interest rates (as a percent) 6.50%  
Immediate Variable Annuity | GMDB | Return of Premium    
Net Amount at Risk by Product and Guarantee [Line Items]    
Average attained age of policyholders (in years) 51 years 3 months 18 days  
Immediate Variable Annuity | GMDB | Ratchet    
Net Amount at Risk by Product and Guarantee [Line Items]    
Average attained age of policyholders (in years) 68 years 3 months 18 days  
Immediate Variable Annuity | GMDB | Roll-Up    
Net Amount at Risk by Product and Guarantee [Line Items]    
Average attained age of policyholders (in years) 74 years 10 months 24 days  
Immediate Variable Annuity | GMDB | Roll-Up | Minimum    
Net Amount at Risk by Product and Guarantee [Line Items]    
Range of contractually specified interest rates (as a percent) 3.00%  
Immediate Variable Annuity | GMDB | Roll-Up | Maximum    
Net Amount at Risk by Product and Guarantee [Line Items]    
Range of contractually specified interest rates (as a percent) 6.00%  
Immediate Variable Annuity | GMDB | Combo    
Net Amount at Risk by Product and Guarantee [Line Items]    
Average attained age of policyholders (in years) 70 years 2 months 12 days  
Immediate Variable Annuity | GMDB | Combo | Minimum    
Net Amount at Risk by Product and Guarantee [Line Items]    
Range of contractually specified interest rates (as a percent) 3.00%  
Immediate Variable Annuity | GMDB | Combo | Maximum    
Net Amount at Risk by Product and Guarantee [Line Items]    
Range of contractually specified interest rates (as a percent) 6.50%  
Immediate Variable Annuity | GMIB    
Net Amount at Risk by Product and Guarantee [Line Items]    
General Account $ 233  
Separate Accounts 61,186  
Net Amount At Risk By Product And Guarantee, Account Value 61,419  
NAR, gross 12,096  
NAR, net of amounts reinsured $ 10,470  
Average attained age of policyholders (in years) 68 years  
Weighted average years remaining until annuitization (in years) 2 years 6 months  
Immediate Variable Annuity | GMIB | Minimum    
Net Amount at Risk by Product and Guarantee [Line Items]    
Range of contractually specified interest rates (as a percent) 3.00%  
Immediate Variable Annuity | GMIB | Maximum    
Net Amount at Risk by Product and Guarantee [Line Items]    
Range of contractually specified interest rates (as a percent) 6.50%  
Immediate Variable Annuity | GMIB | Return of Premium    
Net Amount at Risk by Product and Guarantee [Line Items]    
General Account $ 0  
Separate Accounts 0  
Net Amount At Risk By Product And Guarantee, Account Value 0  
NAR, gross 0  
NAR, net of amounts reinsured 0  
Immediate Variable Annuity | GMIB | Ratchet    
Net Amount at Risk by Product and Guarantee [Line Items]    
General Account 0  
Separate Accounts 0  
Net Amount At Risk By Product And Guarantee, Account Value 0  
NAR, gross 0  
NAR, net of amounts reinsured 0  
Immediate Variable Annuity | GMIB | Roll-Up    
Net Amount at Risk by Product and Guarantee [Line Items]    
General Account 16  
Separate Accounts 24,956  
Net Amount At Risk By Product And Guarantee, Account Value 24,972  
NAR, gross 877  
NAR, net of amounts reinsured $ 281  
Average attained age of policyholders (in years) 64 years 2 months 12 days  
Weighted average years remaining until annuitization (in years) 5 years 7 months 6 days  
Immediate Variable Annuity | GMIB | Roll-Up | Minimum    
Net Amount at Risk by Product and Guarantee [Line Items]    
Range of contractually specified interest rates (as a percent) 3.00%  
Immediate Variable Annuity | GMIB | Roll-Up | Maximum    
Net Amount at Risk by Product and Guarantee [Line Items]    
Range of contractually specified interest rates (as a percent) 6.00%  
Immediate Variable Annuity | GMIB | Combo    
Net Amount at Risk by Product and Guarantee [Line Items]    
General Account $ 217  
Separate Accounts 36,230  
Net Amount At Risk By Product And Guarantee, Account Value 36,447  
NAR, gross 11,219  
NAR, net of amounts reinsured $ 10,189  
Average attained age of policyholders (in years) 70 years 2 months 12 days  
Weighted average years remaining until annuitization (in years) 5 years 7 months 6 days  
Immediate Variable Annuity | GMIB | Combo | Minimum    
Net Amount at Risk by Product and Guarantee [Line Items]    
Range of contractually specified interest rates (as a percent) 3.00%  
Immediate Variable Annuity | GMIB | Combo | Maximum    
Net Amount at Risk by Product and Guarantee [Line Items]    
Range of contractually specified interest rates (as a percent) 6.50%