XML 51 R40.htm IDEA: XBRL DOCUMENT v3.22.2
INSURANCE LIABILITIES - Separate Account Investments, Hedging Programs and Variable and Interest-Sensitive Live Insurance Policies (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Reinsurance Ceded          
Movement in Liabilities for Guarantees on Long-Duration Contracts, Guaranteed Benefit Liability, Gross          
Balance, beginning of period $ (3) $ (3) $ (3) $ (3)  
Paid guaranteed benefits 0 0 0 0  
Other changes in reserve 0 0 0 0  
Balance, end of period (3) (3) (3) (3)  
Net          
Movement in Liabilities for Guarantees on Long-Duration Contracts, Guaranteed Benefit Liability, Gross          
Balance, beginning of period 3 3 3 3  
Paid guaranteed benefits 0 0 0 0  
Other changes in reserve 1 0 1 0  
Balance, end of period 4 3 4 3  
GMDB          
Fair Value, Separate Account Investment [Line Items]          
Separate Accounts 377   377   $ 272
GMDB | Equity          
Fair Value, Separate Account Investment [Line Items]          
Separate Accounts 33   33   27
GMDB | Fixed income          
Fair Value, Separate Account Investment [Line Items]          
Separate Accounts 8   8   6
GMDB | Balanced          
Fair Value, Separate Account Investment [Line Items]          
Separate Accounts 334   334   238
GMDB | Other          
Fair Value, Separate Account Investment [Line Items]          
Separate Accounts 2   2   1
GMIB          
Fair Value, Separate Account Investment [Line Items]          
Separate Accounts 370   370   270
GMIB | Equity          
Fair Value, Separate Account Investment [Line Items]          
Separate Accounts 6   6   5
GMIB | Fixed income          
Fair Value, Separate Account Investment [Line Items]          
Separate Accounts 2   2   2
GMIB | Balanced          
Fair Value, Separate Account Investment [Line Items]          
Separate Accounts 362   362   263
GMIB | Other          
Fair Value, Separate Account Investment [Line Items]          
Separate Accounts 0   0   $ 0
Direct Liability          
Movement in Liabilities for Guarantees on Long-Duration Contracts, Guaranteed Benefit Liability, Gross          
Balance, beginning of period 6 6 6 6  
Paid guaranteed benefits 0 0 0 0  
Other changes in reserve 1 0 1 0  
Balance, end of period $ 7 $ 6 $ 7 $ 6