XML 52 R41.htm IDEA: XBRL DOCUMENT v3.21.1
Derivative Instruments (Financial Statement Classification and Impact of Derivatives Used in Qualifying and Non-qualifying Hedge Relationships) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Net Realized Investments Gain Loss    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net $ 2,045,560 $ (764,540)
Net investment income    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net 4,339 4,259
Other Income    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net 6,556 17,015
Accumulated Other Comprehensive Income (Loss)    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net 2,997 102,856
Derivatives Designated as Hedge Accounting Instruments: | Cash flow hedges | Net Realized Investments Gain Loss    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net 1,405 1,855
Derivatives Designated as Hedge Accounting Instruments: | Cash flow hedges | Net investment income    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net 4,339 4,259
Derivatives Designated as Hedge Accounting Instruments: | Cash flow hedges | Other Income    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net 6,572 16,943
Derivatives Designated as Hedge Accounting Instruments: | Cash flow hedges | Accumulated Other Comprehensive Income (Loss)    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net 2,997 102,856
Derivatives Designated as Hedge Accounting Instruments: | Cash flow hedges | Currency/Interest Rate | Net Realized Investments Gain Loss    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net 1,405 1,855
Derivatives Designated as Hedge Accounting Instruments: | Cash flow hedges | Currency/Interest Rate | Net investment income    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net 4,339 4,259
Derivatives Designated as Hedge Accounting Instruments: | Cash flow hedges | Currency/Interest Rate | Other Income    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net 6,572 16,943
Derivatives Designated as Hedge Accounting Instruments: | Cash flow hedges | Currency/Interest Rate | Accumulated Other Comprehensive Income (Loss)    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net 2,997 102,856
Derivatives Not Qualifying as Hedge Accounting Instruments: | Net Realized Investments Gain Loss    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net 2,044,155 (766,395)
Derivatives Not Qualifying as Hedge Accounting Instruments: | Net investment income    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Other Income    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net (16) 72
Derivatives Not Qualifying as Hedge Accounting Instruments: | Accumulated Other Comprehensive Income (Loss)    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Interest Rate | Net Realized Investments Gain Loss    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net (3,744,843) 7,049,901
Derivatives Not Qualifying as Hedge Accounting Instruments: | Interest Rate | Net investment income    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Interest Rate | Other Income    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Interest Rate | Accumulated Other Comprehensive Income (Loss)    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Currency | Net Realized Investments Gain Loss    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net 45 1,030
Derivatives Not Qualifying as Hedge Accounting Instruments: | Currency | Net investment income    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Currency | Other Income    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Currency | Accumulated Other Comprehensive Income (Loss)    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Currency/Interest Rate | Net Realized Investments Gain Loss    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net 3,227 41,849
Derivatives Not Qualifying as Hedge Accounting Instruments: | Currency/Interest Rate | Net investment income    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Currency/Interest Rate | Other Income    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net (16) 72
Derivatives Not Qualifying as Hedge Accounting Instruments: | Currency/Interest Rate | Accumulated Other Comprehensive Income (Loss)    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Credit Risk Contract | Net Realized Investments Gain Loss    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net 2,323 (7,157)
Derivatives Not Qualifying as Hedge Accounting Instruments: | Credit Risk Contract | Net investment income    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Credit Risk Contract | Other Income    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Credit Risk Contract | Accumulated Other Comprehensive Income (Loss)    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Equity | Net Realized Investments Gain Loss    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net (929,620) 5,015,288
Derivatives Not Qualifying as Hedge Accounting Instruments: | Equity | Net investment income    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Equity | Other Income    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Equity | Accumulated Other Comprehensive Income (Loss)    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Embedded Derivative [Member] | Net Realized Investments Gain Loss    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net 6,713,023 (12,867,306)
Derivatives Not Qualifying as Hedge Accounting Instruments: | Embedded Derivative [Member] | Net investment income    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Embedded Derivative [Member] | Other Income    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Embedded Derivative [Member] | Accumulated Other Comprehensive Income (Loss)    
Derivative Instruments Gain Loss [Line Items]    
Derivative Instruments Gain (Loss) Recognized In Income Net $ 0 $ 0