XML 99 R90.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivatives and Hedging Activities - Derivatives Not Designated as Hedges Impact (Details) - Derivatives not designated as hedging instruments - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Net Investment Income        
Impact of derivatives not designated as hedging instruments        
Total gain (loss) $ 4 $ (23) $ 13 $ (40)
Net Investment Income | Interest rate contracts        
Impact of derivatives not designated as hedging instruments        
Total gain (loss) 0 0 1 (23)
Net Investment Income | Equity contracts        
Impact of derivatives not designated as hedging instruments        
Total gain (loss) 3 0 10 0
Net Investment Income | Credit contracts        
Impact of derivatives not designated as hedging instruments        
Total gain (loss) 0 0 0 0
Net Investment Income | Foreign exchange contracts        
Impact of derivatives not designated as hedging instruments        
Total gain (loss) 1 (23) 2 (17)
Net Investment Income | GMWB and GMAB embedded derivatives        
Impact of derivatives not designated as hedging instruments        
Total gain (loss) 0 0 0 0
Net Investment Income | IUL embedded derivatives        
Impact of derivatives not designated as hedging instruments        
Total gain (loss) 0 0 0 0
Net Investment Income | Fixed deferred indexed annuity and deposit receivables embedded derivatives        
Impact of derivatives not designated as hedging instruments        
Total gain (loss)     0  
Net Investment Income | Fixed deferred indexed annuity embedded derivatives        
Impact of derivatives not designated as hedging instruments        
Total gain (loss)   0   0
Net Investment Income | Structured variable annuity embedded derivatives        
Impact of derivatives not designated as hedging instruments        
Total gain (loss) 0 0 0 0
Net Investment Income | SMC embedded derivatives        
Impact of derivatives not designated as hedging instruments        
Total gain (loss) 0   0 0
Banking and Deposit Interest Expense        
Impact of derivatives not designated as hedging instruments        
Total gain (loss) 0 0 0 0
Banking and Deposit Interest Expense | Interest rate contracts        
Impact of derivatives not designated as hedging instruments        
Total gain (loss) 0 0 0 0
Banking and Deposit Interest Expense | Equity contracts        
Impact of derivatives not designated as hedging instruments        
Total gain (loss) (1) 0 (1) 1
Banking and Deposit Interest Expense | Credit contracts        
Impact of derivatives not designated as hedging instruments        
Total gain (loss) 0 0 0 0
Banking and Deposit Interest Expense | Foreign exchange contracts        
Impact of derivatives not designated as hedging instruments        
Total gain (loss) 0 0 0 0
Banking and Deposit Interest Expense | GMWB and GMAB embedded derivatives        
Impact of derivatives not designated as hedging instruments        
Total gain (loss) 0 0 0 0
Banking and Deposit Interest Expense | IUL embedded derivatives        
Impact of derivatives not designated as hedging instruments        
Total gain (loss) 0 0 0 0
Banking and Deposit Interest Expense | Fixed deferred indexed annuity and deposit receivables embedded derivatives        
Impact of derivatives not designated as hedging instruments        
Total gain (loss)     0  
Banking and Deposit Interest Expense | Fixed deferred indexed annuity embedded derivatives        
Impact of derivatives not designated as hedging instruments        
Total gain (loss)   0   0
Banking and Deposit Interest Expense | Structured variable annuity embedded derivatives        
Impact of derivatives not designated as hedging instruments        
Total gain (loss) 0 0 0 0
Banking and Deposit Interest Expense | SMC embedded derivatives        
Impact of derivatives not designated as hedging instruments        
Total gain (loss) 1   1 (1)
Distribution Expenses        
Impact of derivatives not designated as hedging instruments        
Total gain (loss) (40) (13) (229) 67
Distribution Expenses | Interest rate contracts        
Impact of derivatives not designated as hedging instruments        
Total gain (loss) 0 0 (3) (1)
Distribution Expenses | Equity contracts        
Impact of derivatives not designated as hedging instruments        
Total gain (loss) (41) (13) (224) 67
Distribution Expenses | Credit contracts        
Impact of derivatives not designated as hedging instruments        
Total gain (loss) 1 0 (2) 1
Distribution Expenses | Foreign exchange contracts        
Impact of derivatives not designated as hedging instruments        
Total gain (loss) 0 0 0 0
Distribution Expenses | GMWB and GMAB embedded derivatives        
Impact of derivatives not designated as hedging instruments        
Total gain (loss) 0 0 0 0
Distribution Expenses | IUL embedded derivatives        
Impact of derivatives not designated as hedging instruments        
Total gain (loss) 0 0 0 0
Distribution Expenses | Fixed deferred indexed annuity and deposit receivables embedded derivatives        
Impact of derivatives not designated as hedging instruments        
Total gain (loss)     0  
Distribution Expenses | Fixed deferred indexed annuity embedded derivatives        
Impact of derivatives not designated as hedging instruments        
Total gain (loss)   0   0
Distribution Expenses | Structured variable annuity embedded derivatives        
Impact of derivatives not designated as hedging instruments        
Total gain (loss) 0 0 0 0
Distribution Expenses | SMC embedded derivatives        
Impact of derivatives not designated as hedging instruments        
Total gain (loss) 0   0 0
Interest Credited to Fixed Accounts        
Impact of derivatives not designated as hedging instruments        
Total gain (loss) 25 12 110 70
Interest Credited to Fixed Accounts | Interest rate contracts        
Impact of derivatives not designated as hedging instruments        
Total gain (loss) 0 0 0 0
Interest Credited to Fixed Accounts | Equity contracts        
Impact of derivatives not designated as hedging instruments        
Total gain (loss) (23) 0 (135) 55
Interest Credited to Fixed Accounts | Credit contracts        
Impact of derivatives not designated as hedging instruments        
Total gain (loss) 0 0 0 0
Interest Credited to Fixed Accounts | Foreign exchange contracts        
Impact of derivatives not designated as hedging instruments        
Total gain (loss) 0 0 0 0
Interest Credited to Fixed Accounts | GMWB and GMAB embedded derivatives        
Impact of derivatives not designated as hedging instruments        
Total gain (loss) 0 0 0 0
Interest Credited to Fixed Accounts | IUL embedded derivatives        
Impact of derivatives not designated as hedging instruments        
Total gain (loss) 48 11 242 22
Interest Credited to Fixed Accounts | Fixed deferred indexed annuity and deposit receivables embedded derivatives        
Impact of derivatives not designated as hedging instruments        
Total gain (loss)     3  
Interest Credited to Fixed Accounts | Fixed deferred indexed annuity embedded derivatives        
Impact of derivatives not designated as hedging instruments        
Total gain (loss)   1   (7)
Interest Credited to Fixed Accounts | Structured variable annuity embedded derivatives        
Impact of derivatives not designated as hedging instruments        
Total gain (loss) 0 0 0 0
Interest Credited to Fixed Accounts | SMC embedded derivatives        
Impact of derivatives not designated as hedging instruments        
Total gain (loss) 0   0 0
Benefits, Claims, Losses and Settlement Expenses        
Impact of derivatives not designated as hedging instruments        
Total gain (loss) 36 (249) 248 (1,004)
Benefits, Claims, Losses and Settlement Expenses | Interest rate contracts        
Impact of derivatives not designated as hedging instruments        
Total gain (loss) (753) (171) (2,815) (1,125)
Benefits, Claims, Losses and Settlement Expenses | Equity contracts        
Impact of derivatives not designated as hedging instruments        
Total gain (loss) 341 1 1,066 (613)
Benefits, Claims, Losses and Settlement Expenses | Credit contracts        
Impact of derivatives not designated as hedging instruments        
Total gain (loss) 92 2 288 41
Benefits, Claims, Losses and Settlement Expenses | Foreign exchange contracts        
Impact of derivatives not designated as hedging instruments        
Total gain (loss) 112 0 219 6
Benefits, Claims, Losses and Settlement Expenses | GMWB and GMAB embedded derivatives        
Impact of derivatives not designated as hedging instruments        
Total gain (loss) 71 (64) 551 879
Benefits, Claims, Losses and Settlement Expenses | IUL embedded derivatives        
Impact of derivatives not designated as hedging instruments        
Total gain (loss) 0 0 0 0
Benefits, Claims, Losses and Settlement Expenses | Fixed deferred indexed annuity and deposit receivables embedded derivatives        
Impact of derivatives not designated as hedging instruments        
Total gain (loss)     0  
Benefits, Claims, Losses and Settlement Expenses | Fixed deferred indexed annuity embedded derivatives        
Impact of derivatives not designated as hedging instruments        
Total gain (loss)   0   0
Benefits, Claims, Losses and Settlement Expenses | Structured variable annuity embedded derivatives        
Impact of derivatives not designated as hedging instruments        
Total gain (loss) 173 (17) 939 (192)
Benefits, Claims, Losses and Settlement Expenses | SMC embedded derivatives        
Impact of derivatives not designated as hedging instruments        
Total gain (loss) 0   0 0
Interest and Debt Expense        
Impact of derivatives not designated as hedging instruments        
Total gain (loss) 0 0 (1) 0
Interest and Debt Expense | Interest rate contracts        
Impact of derivatives not designated as hedging instruments        
Total gain (loss) 0 0 (1) 0
Interest and Debt Expense | Equity contracts        
Impact of derivatives not designated as hedging instruments        
Total gain (loss) 0 0 0 0
Interest and Debt Expense | Credit contracts        
Impact of derivatives not designated as hedging instruments        
Total gain (loss) 0 0 0 0
Interest and Debt Expense | Foreign exchange contracts        
Impact of derivatives not designated as hedging instruments        
Total gain (loss) 0 0 0 0
Interest and Debt Expense | GMWB and GMAB embedded derivatives        
Impact of derivatives not designated as hedging instruments        
Total gain (loss) 0 0 0 0
Interest and Debt Expense | IUL embedded derivatives        
Impact of derivatives not designated as hedging instruments        
Total gain (loss) 0 0 0 0
Interest and Debt Expense | Fixed deferred indexed annuity and deposit receivables embedded derivatives        
Impact of derivatives not designated as hedging instruments        
Total gain (loss)     0  
Interest and Debt Expense | Fixed deferred indexed annuity embedded derivatives        
Impact of derivatives not designated as hedging instruments        
Total gain (loss)   0   0
Interest and Debt Expense | Structured variable annuity embedded derivatives        
Impact of derivatives not designated as hedging instruments        
Total gain (loss) 0 0 0 0
Interest and Debt Expense | SMC embedded derivatives        
Impact of derivatives not designated as hedging instruments        
Total gain (loss) 0   0 0
General and Administrative Expense        
Impact of derivatives not designated as hedging instruments        
Total gain (loss) (13) (1) (42) 9
General and Administrative Expense | Interest rate contracts        
Impact of derivatives not designated as hedging instruments        
Total gain (loss) 0 0 0 0
General and Administrative Expense | Equity contracts        
Impact of derivatives not designated as hedging instruments        
Total gain (loss) (5) (1) (29) 11
General and Administrative Expense | Credit contracts        
Impact of derivatives not designated as hedging instruments        
Total gain (loss) 0 0 0 0
General and Administrative Expense | Foreign exchange contracts        
Impact of derivatives not designated as hedging instruments        
Total gain (loss) (8) 0 (13) (2)
General and Administrative Expense | GMWB and GMAB embedded derivatives        
Impact of derivatives not designated as hedging instruments        
Total gain (loss) 0 0 0 0
General and Administrative Expense | IUL embedded derivatives        
Impact of derivatives not designated as hedging instruments        
Total gain (loss) 0 0 0 0
General and Administrative Expense | Fixed deferred indexed annuity and deposit receivables embedded derivatives        
Impact of derivatives not designated as hedging instruments        
Total gain (loss)     0  
General and Administrative Expense | Fixed deferred indexed annuity embedded derivatives        
Impact of derivatives not designated as hedging instruments        
Total gain (loss)   0   0
General and Administrative Expense | Structured variable annuity embedded derivatives        
Impact of derivatives not designated as hedging instruments        
Total gain (loss) 0 $ 0 0 0
General and Administrative Expense | SMC embedded derivatives        
Impact of derivatives not designated as hedging instruments        
Total gain (loss) $ 0   $ 0 $ 0