XML 71 R59.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Instruments (Gross Notional Amount and Fair Value of Derivatives Contracts) (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Derivative [Line Items]    
Notional $ 39,456,440 $ 200,749,958
Assets 1,477,909 14,819,236
Liabilities (1,368,213) (11,952,846)
Future Policy Benefits    
Derivative [Line Items]    
Embedded Derivative, Fair Value of Embedded Derivative, Net (4,060,000) (17,314,000)
Policyholders' account balances    
Derivative [Line Items]    
Embedded Derivative, Fair Value of Embedded Derivative, Net (2,041,000) (580,000)
Other assets    
Derivative [Line Items]    
Embedded Derivative, Fair Value of Embedded Derivative, Net 400,000 54,000
Other liabilities    
Derivative [Line Items]    
Embedded Derivative, Fair Value of Embedded Derivative, Net 0 (35,000)
Reinsurance Recoverables (Payables)    
Derivative [Line Items]    
Embedded Derivative, Fair Value of Embedded Derivative, Net 1,881,000 471,000
Derivatives Designated as Hedge Accounting Instruments:    
Derivative [Line Items]    
Notional 637,001 1,376,290
Assets 29,028 23,167
Liabilities (1,372) (82,625)
Derivatives Designated as Hedge Accounting Instruments: | Foreign Currency Swaps    
Derivative [Line Items]    
Notional 637,001 1,376,290
Assets 29,028 23,167
Liabilities (1,372) (82,625)
Derivatives Not Qualifying as Hedge Accounting Instruments:    
Derivative [Line Items]    
Notional 38,819,439 199,373,668
Assets 1,448,881 14,796,069
Liabilities (1,366,841) (11,870,221)
Derivatives Not Qualifying as Hedge Accounting Instruments: | Interest Rate Futures    
Derivative [Line Items]    
Notional 55,000 4,597,200
Assets 34 2,755
Liabilities 0 (1,621)
Derivatives Not Qualifying as Hedge Accounting Instruments: | Interest Rate Swaps    
Derivative [Line Items]    
Notional 10,520,230 131,129,200
Assets 338,731 12,448,036
Liabilities (255,434) (9,540,941)
Derivatives Not Qualifying as Hedge Accounting Instruments: | Interest Rate Option    
Derivative [Line Items]    
Notional 0 10,198,000
Assets 0 608,538
Liabilities 0 (178,563)
Derivatives Not Qualifying as Hedge Accounting Instruments: | Interest Rate Forwards    
Derivative [Line Items]    
Notional 0 75,000
Assets 0 464
Liabilities 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Foreign Currency Forwards    
Derivative [Line Items]    
Notional 50,346 34,988
Assets 370 4
Liabilities (536) (557)
Derivatives Not Qualifying as Hedge Accounting Instruments: | Foreign Currency Swaps    
Derivative [Line Items]    
Notional 208,153 228,117
Assets 9,711 7,939
Liabilities (826) (8,440)
Derivatives Not Qualifying as Hedge Accounting Instruments: | Credit Default Swap    
Derivative [Line Items]    
Notional 1,745,550 1,574,173
Assets 48,147 38,875
Liabilities 0 (52)
Derivatives Not Qualifying as Hedge Accounting Instruments: | Equity Future    
Derivative [Line Items]    
Notional 855,432 5,558,882
Assets 892 9,424
Liabilities (1,016) (24,688)
Derivatives Not Qualifying as Hedge Accounting Instruments: | Total Return Swaps    
Derivative [Line Items]    
Notional 4,802,777 22,121,729
Assets 87,832 62,362
Liabilities (80,808) (1,162,907)
Derivatives Not Qualifying as Hedge Accounting Instruments: | Equity Options    
Derivative [Line Items]    
Notional 20,581,951 23,856,379
Assets 963,164 1,617,672
Liabilities $ (1,028,221) $ (952,452)