XML 214 R116.htm IDEA: XBRL DOCUMENT v3.22.0.1
Customer Deposits - Investment Certificates (Details) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Investment Certificates    
Amount of reserves that do not allow for a surrender charge $ 2,700,000,000 $ 3,200,000,000
Percentage of participation in the market index in the first option 100.00%  
Percentage of participation in the market index in the second option 25.00%  
Minimum    
Investment Certificates    
Amount of fixed rate investment certificates $ 1,000  
Term of fixed rate investment certificates 3 months  
Returns on current first term stock market certificates (as a percent) 0.00%  
Maximum    
Investment Certificates    
Amount of fixed rate investment certificates $ 2,000,000  
Term of fixed rate investment certificates 36 months  
Returns on current first term stock market certificates (as a percent) 2.35%