XML 83 R74.htm IDEA: XBRL DOCUMENT v3.22.2
Variable Annuity and Insurance Guarantees - Liability Rollforward (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
GMDB and GGU    
Changes in additional liabilities for variable annuity and insurance guarantees    
Beginning Balance $ 36 $ 24
Incurred claims 13 9
Paid claims (7) (2)
Ending Balance 42 31
GMIB    
Changes in additional liabilities for variable annuity and insurance guarantees    
Beginning Balance 5 6
Incurred claims 1 0
Paid claims 0 0
Ending Balance 6 6
GMWB    
Changes in additional liabilities (contra liabilities) for variable annuity and insurance guarantees    
Beginning balance 2,336 3,049
Incurred claims (353) (900)
Paid claims 0 0
Ending balance 1,983 2,149
GMAB    
Changes in additional liabilities (contra liabilities) for variable annuity and insurance guarantees    
Beginning balance (23) 1
Incurred claims 63 (21)
Paid claims 0 0
Ending balance 40 (20)
UL    
Changes in additional liabilities for variable annuity and insurance guarantees    
Beginning Balance 1,020 916
Incurred claims 50 69
Paid claims (20) (16)
Ending Balance $ 1,050 $ 969