XML 55 R44.htm IDEA: XBRL DOCUMENT v3.22.2.2
FAIR VALUE DISCLOSURES - Fair Value Measurement Reconciliation For All Levels (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Total Gains Losses Realized Unrealized Included In [Abstract]        
Net derivative gains (losses)     $ (3) $ (1)
Level 3 | Corporate        
Total Gains Losses Realized Unrealized Included In [Abstract]        
Beginning Balance $ 16 $ 11 11 14
Investment gains (losses), reported in net investment income 0 0 0 0
Net derivative gains (losses) 0 0 0 0
Total realized and unrealized gains (losses) 0 0 0 0
Other comprehensive income (loss) 0 0 (1) 0
Purchases 1 2 13 2
Sales 0 0 (1) (3)
Transfers into level 3 0 0 0 0
Transfers out of Level 3 0 0 (5) 0
Closing Balance 17 13 17 13
Change in unrealized gains or losses for the period included in earnings for instruments held at the end of the reporting period 0 0 0 0
Change in unrealized gains or losses for the period included in other comprehensive income for instruments held at the end of the reporting period. 0 0 (1) 0
Level 3 | GMxB Derivative Features Liability        
Total Gains Losses Realized Unrealized Included In [Abstract]        
Beginning Balance 9 0 0 0
Investment gains (losses), reported in net investment income 0 0 0
Net derivative gains (losses) 2 0 12 0
Total realized and unrealized gains (losses) 2 0 12 0
Other comprehensive income (loss) 0 0 0 0
Purchases (2) 0 (3) 0
Sales 0 0 0 0
Transfers into level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Closing Balance 9 0 9 0
Change in unrealized gains or losses for the period included in earnings for instruments held at the end of the reporting period 2 0 12 0
Change in unrealized gains or losses for the period included in other comprehensive income for instruments held at the end of the reporting period. $ 0 $ 0 $ 0 $ 0