Separate Accounts (Tables)

6 Months Ended

Jun. 30, 2023

Other Liabilities Disclosure [Abstract]

Separate Account, Liability

The following tables present a rollforward of Separate account liabilities for the Wealth Solutions stabilizer and deferred annuity business, including a reconciliation to the Condensed Consolidated Balance Sheets, for the periods indicated:

	June 30, 2023						December 31, 2022
	Wealth Solutions Stabilizer		Wealth Solutions Deferred Annuity		Total		Wealth Solutions Stabilizer		Wealth Solutions Deferred Annuity		Total
Balance at January 1	$	7,196	$	69,152	$	76,348	$	8,091	$	86,927	$	95,018
Policyholder behavior (1)	(119)		322		203		(68)		(1,309)		(1,377)
Fee income	(17)		(206)		(223)		(34)		(423)		(457)
Investment performance	151		8,314		8,465		(794)		(16,044)		(16,838)
Other	—		—		—		1		1		2
Balance at end of period	$	7,211	$	77,582	$	84,793	$	7,196	$	69,152	$	76,348
Reconciliation to Condensed Consolidated Balance Sheets:
Other					4,058						3,826
Total Separate Account liabilities					$	88,851					$	80,174

(1) Policyholder behavior includes premiums and deposits, surrenders and withdrawals, benefit payments, and net transfers to and from the general account.

Fair Value, Separate Account Investment

The aggregate fair value of assets, by major investment asset category, supporting separate accounts was as follows for the periods indicated:

	June 30, 2023		December 31, 2022
US Treasury securities and obligations of US government corporations and agencies	$	1,157	$	1,586
Corporate debt securities	1,791		1,647
Foreign debt securities	706		660
Mortgage-backed securities	3,274		3,434
Equity securities (including mutual funds)	81,063		72,309
Cash, cash equivalents and short-term investments	454		311
Receivable for securities and accruals	406		227
Total	$	88,851	$	80,174