XML 109 R98.htm IDEA: XBRL DOCUMENT v3.23.3
Contractholder Funds - Guaranteed Minimum Interest Rate (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Dec. 31, 2021
Excess of crediting rates over GMIR      
Total policyholder account value $ 25,488.8 $ 26,349.6  
Retirement and Income Solutions      
Excess of crediting rates over GMIR      
Total policyholder account value 18,957.1 19,764.4  
Workplace savings and retirement solutions | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 10,567.6 10,058.7  
Policyholder account value without GMIR 2,003.6 2,096.0  
Total policyholder account value 12,571.2 12,154.7 $ 10,996.2
Workplace savings and retirement solutions | Up to 1.00% | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 1,461.4 1,890.3  
Workplace savings and retirement solutions | 1.01% - 2.00% | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 8,146.4 8,126.5  
Workplace savings and retirement solutions | 2.01% - 3.00% | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 934.2 15.3  
Workplace savings and retirement solutions | 3.01% - 4.00% | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 7.6 7.8  
Workplace savings and retirement solutions | 4.01% and above | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 18.0 18.8  
Workplace savings and retirement solutions | At GMIR | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 436.2 45.6  
Workplace savings and retirement solutions | At GMIR | Up to 1.00% | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR   3.9  
Workplace savings and retirement solutions | At GMIR | 2.01% - 3.00% | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 410.6 15.1  
Workplace savings and retirement solutions | At GMIR | 3.01% - 4.00% | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 7.6 7.8  
Workplace savings and retirement solutions | At GMIR | 4.01% and above | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 18.0 18.8  
Workplace savings and retirement solutions | Up to 0.50% above GMIR | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 5,523.4 574.8  
Workplace savings and retirement solutions | Up to 0.50% above GMIR | Up to 1.00% | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 3.7 24.8  
Workplace savings and retirement solutions | Up to 0.50% above GMIR | 1.01% - 2.00% | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 5,519.6 549.9  
Workplace savings and retirement solutions | Up to 0.50% above GMIR | 2.01% - 3.00% | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 0.1 0.1  
Workplace savings and retirement solutions | 0.51% to 1.00% above GMIR | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 1,278.6 7,279.1  
Workplace savings and retirement solutions | 0.51% to 1.00% above GMIR | Up to 1.00% | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 105.4 1,188.9  
Workplace savings and retirement solutions | 0.51% to 1.00% above GMIR | 1.01% - 2.00% | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 1,172.4 6,090.2  
Workplace savings and retirement solutions | 0.51% to 1.00% above GMIR | 2.01% - 3.00% | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 0.8    
Workplace savings and retirement solutions | 1.01% to 2.00% above GMIR | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 1,074.2 1,784.9  
Workplace savings and retirement solutions | 1.01% to 2.00% above GMIR | Up to 1.00% | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 1,048.5 307.8  
Workplace savings and retirement solutions | 1.01% to 2.00% above GMIR | 1.01% - 2.00% | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR   1,477.0  
Workplace savings and retirement solutions | 1.01% to 2.00% above GMIR | 2.01% - 3.00% | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 25.7 0.1  
Workplace savings and retirement solutions | 2.01% or more above GMIR | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 2,255.2 374.3  
Workplace savings and retirement solutions | 2.01% or more above GMIR | Up to 1.00% | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 303.8 364.9  
Workplace savings and retirement solutions | 2.01% or more above GMIR | 1.01% - 2.00% | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 1,454.4 $ 9.4  
Workplace savings and retirement solutions | 2.01% or more above GMIR | 2.01% - 3.00% | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR $ 497.0    
Workplace savings and retirement solutions | Minimum | 1.01% - 2.00% | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
GMIR 1.01% 1.01%  
Workplace savings and retirement solutions | Minimum | 2.01% - 3.00% | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
GMIR 2.01% 2.01%  
Workplace savings and retirement solutions | Minimum | 3.01% - 4.00% | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
GMIR 3.01% 3.01%  
Workplace savings and retirement solutions | Minimum | 4.01% and above | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
GMIR 4.01% 4.01%  
Workplace savings and retirement solutions | Maximum | Up to 1.00% | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
GMIR 1.00% 1.00%  
Workplace savings and retirement solutions | Maximum | 1.01% - 2.00% | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
GMIR 2.00% 2.00%  
Workplace savings and retirement solutions | Maximum | 2.01% - 3.00% | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
GMIR 3.00% 3.00%  
Workplace savings and retirement solutions | Maximum | 3.01% - 4.00% | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
GMIR 4.00% 4.00%  
Individual variable annuities | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR $ 324.6 $ 368.4  
Policyholder account value without GMIR 112.0 13.0  
Total policyholder account value 436.6 381.4 380.9
Individual variable annuities | Up to 1.00% | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 25.8 33.0  
Individual variable annuities | 1.01% - 2.00% | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 5.7 3.6  
Individual variable annuities | 2.01% - 3.00% | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 293.1 331.8  
Individual variable annuities | At GMIR | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 324.6 368.4  
Individual variable annuities | At GMIR | Up to 1.00% | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 25.8 33.0  
Individual variable annuities | At GMIR | 1.01% - 2.00% | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 5.7 3.6  
Individual variable annuities | At GMIR | 2.01% - 3.00% | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR $ 293.1 $ 331.8  
Individual variable annuities | Minimum | 1.01% - 2.00% | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
GMIR 1.01% 1.01%  
Individual variable annuities | Minimum | 2.01% - 3.00% | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
GMIR 2.01% 2.01%  
Individual variable annuities | Minimum | 3.01% - 4.00% | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
GMIR 3.01% 3.01%  
Individual variable annuities | Minimum | 4.01% and above | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
GMIR 4.01% 4.01%  
Individual variable annuities | Maximum | Up to 1.00% | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
GMIR 1.00% 1.00%  
Individual variable annuities | Maximum | 1.01% - 2.00% | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
GMIR 2.00% 2.00%  
Individual variable annuities | Maximum | 2.01% - 3.00% | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
GMIR 3.00% 3.00%  
Individual variable annuities | Maximum | 3.01% - 4.00% | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
GMIR 4.00% 4.00%  
Individual fixed deferred annuities | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR $ 5,695.7 $ 6,915.5  
Policyholder account value without GMIR 253.6 312.8  
Total policyholder account value 5,949.3 7,228.3 9,646.3
Individual fixed deferred annuities | Up to 1.00% | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 2,104.0 2,696.5  
Individual fixed deferred annuities | 1.01% - 2.00% | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 364.1 432.2  
Individual fixed deferred annuities | 2.01% - 3.00% | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 3,066.7 3,617.1  
Individual fixed deferred annuities | 3.01% - 4.00% | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 160.9 169.7  
Individual fixed deferred annuities | At GMIR | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 3,671.6 4,353.0  
Individual fixed deferred annuities | At GMIR | Up to 1.00% | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 336.6 426.4  
Individual fixed deferred annuities | At GMIR | 1.01% - 2.00% | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 107.4 139.8  
Individual fixed deferred annuities | At GMIR | 2.01% - 3.00% | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 3,066.7 3,617.1  
Individual fixed deferred annuities | At GMIR | 3.01% - 4.00% | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 160.9 169.7  
Individual fixed deferred annuities | Up to 0.50% above GMIR | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 135.4 163.1  
Individual fixed deferred annuities | Up to 0.50% above GMIR | Up to 1.00% | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 134.4 161.7  
Individual fixed deferred annuities | Up to 0.50% above GMIR | 1.01% - 2.00% | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 1.0 1.4  
Individual fixed deferred annuities | 0.51% to 1.00% above GMIR | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 174.2 276.1  
Individual fixed deferred annuities | 0.51% to 1.00% above GMIR | Up to 1.00% | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 144.4 236.2  
Individual fixed deferred annuities | 0.51% to 1.00% above GMIR | 1.01% - 2.00% | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 29.8 39.9  
Individual fixed deferred annuities | 1.01% to 2.00% above GMIR | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 712.8 1,129.7  
Individual fixed deferred annuities | 1.01% to 2.00% above GMIR | Up to 1.00% | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 488.1 879.2  
Individual fixed deferred annuities | 1.01% to 2.00% above GMIR | 1.01% - 2.00% | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 224.7 250.5  
Individual fixed deferred annuities | 2.01% or more above GMIR | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 1,001.7 993.6  
Individual fixed deferred annuities | 2.01% or more above GMIR | Up to 1.00% | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 1,000.5 993.0  
Individual fixed deferred annuities | 2.01% or more above GMIR | 1.01% - 2.00% | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR $ 1.2 $ 0.6  
Individual fixed deferred annuities | Minimum | 1.01% - 2.00% | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
GMIR 1.01% 1.01%  
Individual fixed deferred annuities | Minimum | 2.01% - 3.00% | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
GMIR 2.01% 2.01%  
Individual fixed deferred annuities | Minimum | 3.01% - 4.00% | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
GMIR 3.01% 3.01%  
Individual fixed deferred annuities | Minimum | 4.01% and above | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
GMIR 4.01% 4.01%  
Individual fixed deferred annuities | Maximum | Up to 1.00% | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
GMIR 1.00% 1.00%  
Individual fixed deferred annuities | Maximum | 1.01% - 2.00% | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
GMIR 2.00% 2.00%  
Individual fixed deferred annuities | Maximum | 2.01% - 3.00% | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
GMIR 3.00% 3.00%  
Individual fixed deferred annuities | Maximum | 3.01% - 4.00% | Retirement and Income Solutions      
Excess of crediting rates over GMIR      
GMIR 4.00% 4.00%  
Universal life | Benefits and Protection | Life Insurance      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR $ 6,081.8 $ 6,214.1  
Policyholder account value without GMIR 806.3 733.8  
Total policyholder account value 6,888.1 6,947.9 $ 6,962.5
Universal life | Up to 1.00% | Benefits and Protection | Life Insurance      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 18.9 19.2  
Universal life | 1.01% - 2.00% | Benefits and Protection | Life Insurance      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 1,591.2 1,573.2  
Universal life | 2.01% - 3.00% | Benefits and Protection | Life Insurance      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 2,635.3 2,780.9  
Universal life | 3.01% - 4.00% | Benefits and Protection | Life Insurance      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 1,781.7 1,785.1  
Universal life | 4.01% and above | Benefits and Protection | Life Insurance      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 54.7 55.7  
Universal life | At GMIR | Benefits and Protection | Life Insurance      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 2,745.7 2,921.1  
Universal life | At GMIR | 1.01% - 2.00% | Benefits and Protection | Life Insurance      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 300.0 315.7  
Universal life | At GMIR | 2.01% - 3.00% | Benefits and Protection | Life Insurance      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 750.7 865.9  
Universal life | At GMIR | 3.01% - 4.00% | Benefits and Protection | Life Insurance      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 1,657.3 1,698.9  
Universal life | At GMIR | 4.01% and above | Benefits and Protection | Life Insurance      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 37.7 40.6  
Universal life | Up to 0.50% above GMIR | Benefits and Protection | Life Insurance      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 748.2 1,005.5  
Universal life | Up to 0.50% above GMIR | Up to 1.00% | Benefits and Protection | Life Insurance      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 0.5 8.4  
Universal life | Up to 0.50% above GMIR | 2.01% - 3.00% | Benefits and Protection | Life Insurance      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 686.9 951.2  
Universal life | Up to 0.50% above GMIR | 3.01% - 4.00% | Benefits and Protection | Life Insurance      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 48.7 35.8  
Universal life | Up to 0.50% above GMIR | 4.01% and above | Benefits and Protection | Life Insurance      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 12.1 10.1  
Universal life | 0.51% to 1.00% above GMIR | Benefits and Protection | Life Insurance      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 1,327.0 1,345.9  
Universal life | 0.51% to 1.00% above GMIR | Up to 1.00% | Benefits and Protection | Life Insurance      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 16.7 10.1  
Universal life | 0.51% to 1.00% above GMIR | 1.01% - 2.00% | Benefits and Protection | Life Insurance      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 412.8 407.0  
Universal life | 0.51% to 1.00% above GMIR | 2.01% - 3.00% | Benefits and Protection | Life Insurance      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 850.5 903.5  
Universal life | 0.51% to 1.00% above GMIR | 3.01% - 4.00% | Benefits and Protection | Life Insurance      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 43.6 21.9  
Universal life | 0.51% to 1.00% above GMIR | 4.01% and above | Benefits and Protection | Life Insurance      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 3.4 3.4  
Universal life | 1.01% to 2.00% above GMIR | Benefits and Protection | Life Insurance      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 849.8 782.3  
Universal life | 1.01% to 2.00% above GMIR | 1.01% - 2.00% | Benefits and Protection | Life Insurance      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 472.8 695.5  
Universal life | 1.01% to 2.00% above GMIR | 2.01% - 3.00% | Benefits and Protection | Life Insurance      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 346.6 59.9  
Universal life | 1.01% to 2.00% above GMIR | 3.01% - 4.00% | Benefits and Protection | Life Insurance      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 28.9 25.3  
Universal life | 1.01% to 2.00% above GMIR | 4.01% and above | Benefits and Protection | Life Insurance      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 1.5 1.6  
Universal life | 2.01% or more above GMIR | Benefits and Protection | Life Insurance      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 411.1 159.3  
Universal life | 2.01% or more above GMIR | Up to 1.00% | Benefits and Protection | Life Insurance      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 1.7 0.7  
Universal life | 2.01% or more above GMIR | 1.01% - 2.00% | Benefits and Protection | Life Insurance      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 405.6 155.0  
Universal life | 2.01% or more above GMIR | 2.01% - 3.00% | Benefits and Protection | Life Insurance      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR 0.6 0.4  
Universal life | 2.01% or more above GMIR | 3.01% - 4.00% | Benefits and Protection | Life Insurance      
Excess of crediting rates over GMIR      
Policyholder account value with GMIR $ 3.2 $ 3.2  
Universal life | Minimum | 1.01% - 2.00% | Benefits and Protection | Life Insurance      
Excess of crediting rates over GMIR      
GMIR 1.01% 1.01%  
Universal life | Minimum | 2.01% - 3.00% | Benefits and Protection | Life Insurance      
Excess of crediting rates over GMIR      
GMIR 2.01% 2.01%  
Universal life | Minimum | 3.01% - 4.00% | Benefits and Protection | Life Insurance      
Excess of crediting rates over GMIR      
GMIR 3.01% 3.01%  
Universal life | Minimum | 4.01% and above | Benefits and Protection | Life Insurance      
Excess of crediting rates over GMIR      
GMIR 4.01% 4.01%  
Universal life | Maximum | Up to 1.00% | Benefits and Protection | Life Insurance      
Excess of crediting rates over GMIR      
GMIR 1.00% 1.00%  
Universal life | Maximum | 1.01% - 2.00% | Benefits and Protection | Life Insurance      
Excess of crediting rates over GMIR      
GMIR 2.00% 2.00%  
Universal life | Maximum | 2.01% - 3.00% | Benefits and Protection | Life Insurance      
Excess of crediting rates over GMIR      
GMIR 3.00% 3.00%  
Universal life | Maximum | 3.01% - 4.00% | Benefits and Protection | Life Insurance      
Excess of crediting rates over GMIR      
GMIR 4.00% 4.00%