XML 104 R87.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Instruments (Non Hedging Derivatives and Embedded Derivatives Effect on Income Statement) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Income Affect Of Non Hedging Derivatives [Line Items]      
Total investment related gains (losses), net $ (506) $ 560 $ (33)
Other revenues (525) (447) (360)
Gain Loss On Investments Related To Change In Fair Value Of Derivatives Excluding Embedded Derivatives (172) (12) 59
Indexed annuity products 682 700 704
Not Designated as Hedging Instrument [Member]      
Income Affect Of Non Hedging Derivatives [Line Items]      
Total investment related gains (losses), net (209) 98 (25)
Not Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]      
Income Affect Of Non Hedging Derivatives [Line Items]      
Total investment related gains (losses), net (131) (34) 76
Not Designated as Hedging Instrument [Member] | Future [Member]      
Income Affect Of Non Hedging Derivatives [Line Items]      
Total investment related gains (losses), net 28 (24) (47)
Not Designated as Hedging Instrument [Member] | Currency Swap [Member]      
Income Affect Of Non Hedging Derivatives [Line Items]      
Total investment related gains (losses), net 21 20 (7)
Not Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member]      
Income Affect Of Non Hedging Derivatives [Line Items]      
Total investment related gains (losses), net (93) (20) 5
Not Designated as Hedging Instrument [Member] | Consumer Price Index Swap [Member]      
Income Affect Of Non Hedging Derivatives [Line Items]      
Total investment related gains (losses), net 31 46 16
Not Designated as Hedging Instrument [Member] | Credit Default Swap [Member]      
Income Affect Of Non Hedging Derivatives [Line Items]      
Total investment related gains (losses), net (66) 33 16
Not Designated as Hedging Instrument [Member] | Equity [Member]      
Income Affect Of Non Hedging Derivatives [Line Items]      
Total investment related gains (losses), net 14 (33) 0
Not Designated as Hedging Instrument [Member] | Embedded Derivatives In Modified Coinsurance Or Funds Withheld Arrangements [Member]      
Income Affect Of Non Hedging Derivatives [Line Items]      
Total investment related gains (losses), net (173) 107 (62)
Not Designated as Hedging Instrument [Member] | Embedded Derivatives In Indexed Annuity [Member]      
Income Affect Of Non Hedging Derivatives [Line Items]      
Indexed annuity products 98 10 30
Not Designated as Hedging Instrument [Member] | Embedded Derivatives In Variable Annuity [Member]      
Income Affect Of Non Hedging Derivatives [Line Items]      
Total investment related gains (losses), net 38 (7) 8
Not Designated as Hedging Instrument [Member] | Interest Rate Swaption      
Income Affect Of Non Hedging Derivatives [Line Items]      
Total investment related gains (losses), net 3 0 0
Not Designated as Hedging Instrument [Member] | Total Return Swap [Member]      
Income Affect Of Non Hedging Derivatives [Line Items]      
Total investment related gains (losses), net $ 21 $ 0 $ 0