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Separate Accounts
6 Months Ended
Jun. 30, 2024
Other Liabilities Disclosure [Abstract]  
Separate Accounts Separate Accounts
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, 2024December 31, 2023
Wealth Solutions StabilizerWealth Solutions Deferred AnnuityTotalWealth Solutions StabilizerWealth Solutions Deferred AnnuityTotal
Balance at January 1$7,175 $82,310 $89,485 $7,196 $69,152 $76,348 
Premiums and deposits
468 5,000 5,468 940 10,052 10,992 
Fee income(16)(234)(250)(34)(426)(460)
Surrenders, withdrawals and benefits(699)(5,922)(6,621)(1,342)(9,631)(10,973)
Net transfers (from) to the separate account— (751)(751)— (518)(518)
Investment performance49 7,781 7,830 415 13,681 14,096 
Balance at end of period$6,977 $88,184 $95,161 $7,175 $82,310 $89,485 
Reconciliation to Condensed Consolidated Balance Sheets:
Other3,986 3,648 
Total Separate Account liabilities$99,147 $93,133 

Stabilizer products allow the contract holder to select either the market value of the account or the book value of the account at termination. The book value of the account is equal to deposits plus interest, less any withdrawals. The fair value is estimated using the income approach.

Cash surrender value represents the amount of the contract holders' account balances distributable at the balance sheet date, less certain surrender charges. The cash surrender value for Wealth Solutions deferred annuity products was $88,159 and $82,286, as of June 30, 2024 and December 31, 2023, respectively.

The aggregate fair value of assets, by major investment asset category, supporting separate accounts was as follows for the periods indicated:
June 30, 2024December 31, 2023
U.S. Treasury securities and obligations of U.S. government corporations and agencies
$831 $1,015 
Corporate and foreign debt securities
2,728 2,528 
Mortgage-backed securities3,073 3,231 
Equity securities (including mutual funds)92,004 85,916 
Cash, cash equivalents and short-term investments356 399 
Receivable for securities and accruals155 44 
Total$99,147 $93,133