XML 96 R84.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value (Assets and Liabilities Measured - Quantitative Information) (Details) - Level 3
Sep. 30, 2024
Dec. 31, 2023
Measurement Input, Mortality Rate | Minimum    
Fair Value, Option, Quantitative Disclosures    
Market Risk Benefit, Measurement Input 0.0004 0.0004
Embedded Derivative Liability, Measurement Input 0.0003 0.0003
Measurement Input, Mortality Rate | Maximum    
Fair Value, Option, Quantitative Disclosures    
Market Risk Benefit, Measurement Input 0.1290 0.1290
Embedded Derivative Liability, Measurement Input 0.0786 0.0924
Measurement Input, Lapse Rate | Minimum    
Fair Value, Option, Quantitative Disclosures    
Market Risk Benefit, Measurement Input 0.0100 0.0100
Embedded Derivative Liability, Measurement Input 0.0100 0.0100
Measurement Input, Lapse Rate | Maximum    
Fair Value, Option, Quantitative Disclosures    
Market Risk Benefit, Measurement Input 0.2020 0.2280
Embedded Derivative Liability, Measurement Input 0.6230 0.6230
Measurement Input, Utilization Rate | Minimum    
Fair Value, Option, Quantitative Disclosures    
Market Risk Benefit, Measurement Input 0.0000 0.0000
Measurement Input, Utilization Rate | Maximum    
Fair Value, Option, Quantitative Disclosures    
Market Risk Benefit, Measurement Input 0.2500 0.2500
Measurement Input, Withdrawal Rate | Minimum    
Fair Value, Option, Quantitative Disclosures    
Market Risk Benefit, Measurement Input 0.0000 0.0000
Embedded Derivative Liability, Measurement Input 0.0050 0.0050
Measurement Input, Withdrawal Rate | Maximum    
Fair Value, Option, Quantitative Disclosures    
Market Risk Benefit, Measurement Input 0.1000 0.1000
Embedded Derivative Liability, Measurement Input 0.1300 0.0900
Measurement Input, Long Term Equity Volatilities | Minimum    
Fair Value, Option, Quantitative Disclosures    
Market Risk Benefit, Measurement Input 0.1188 0.1259
Measurement Input, Long Term Equity Volatilities | Maximum    
Fair Value, Option, Quantitative Disclosures    
Market Risk Benefit, Measurement Input 0.3383 0.2250
Measurement Input, Entity Credit Risk | Minimum    
Fair Value, Option, Quantitative Disclosures    
Market Risk Benefit, Measurement Input 0.0049 0.0076
Embedded Derivative Liability, Measurement Input 0.0034 0.0045
Measurement Input, Entity Credit Risk | Maximum    
Fair Value, Option, Quantitative Disclosures    
Market Risk Benefit, Measurement Input 0.0117 0.0163
Embedded Derivative Liability, Measurement Input 0.0164 0.0174