XML 151 R132.htm IDEA: XBRL DOCUMENT v3.24.0.1
Other Contract Holder Funds - Rollforward of Other Contract Holder Funds (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Payout Annuity    
Policyholder Account Balance [Roll Forward]    
Balance as of beginning of year $ 837 $ 831
Deposits 202 213
Surrenders, withdrawals and benefits (231) (230)
Net transfers from (to) separate accounts 0 0
Investment performance / change in value of equity option 0 0
Interest credited 25 20
Policy charges and other (27) 3
Balance as of ending of year 860 837
Variable Annuity    
Policyholder Account Balance [Roll Forward]    
Balance as of beginning of year 10,259 9,456
Deposits 995 1,350
Surrenders, withdrawals and benefits (1,788) (1,492)
Net transfers from (to) separate accounts (1,256) 870
Investment performance / change in value of equity option 0 0
Interest credited 273 168
Policy charges and other 87 (93)
Balance as of ending of year 8,396 10,259
Fixed Annuity    
Policyholder Account Balance [Roll Forward]    
Balance as of beginning of year 11,696 13,185
Deposits 234 276
Surrenders, withdrawals and benefits (2,406) (2,017)
Net transfers from (to) separate accounts 0 0
Investment performance / change in value of equity option 0 0
Interest credited 342 389
Policy charges and other 130 (137)
Balance as of ending of year 9,736 11,696
Fixed Indexed Annuities    
Policyholder Account Balance [Roll Forward]    
Balance as of beginning of year 11,787 13,161
Deposits 211 126
Surrenders, withdrawals and benefits (1,954) (1,414)
Net transfers from (to) separate accounts 0 0
Investment performance / change in value of equity option 51 (302)
Interest credited 210 238
Policy charges and other 62 (22)
Balance as of ending of year 10,243 11,787
RILA    
Policyholder Account Balance [Roll Forward]    
Balance as of beginning of year 1,875 110
Deposits 2,890 1,811
Surrenders, withdrawals and benefits (70) (8)
Net transfers from (to) separate accounts 0 0
Investment performance / change in value of equity option 509 (37)
Interest credited 14 2
Policy charges and other (1) (3)
Balance as of ending of year 5,219 1,875
Closed Block Life    
Policyholder Account Balance [Roll Forward]    
Balance as of beginning of year 11,215 11,570
Deposits 307 320
Surrenders, withdrawals and benefits (738) (766)
Net transfers from (to) separate accounts 0 0
Investment performance / change in value of equity option 0 0
Interest credited 730 659
Policy charges and other 475 (568)
Balance as of ending of year 11,039 11,215
Closed Block Annuity    
Policyholder Account Balance [Roll Forward]    
Balance as of beginning of year 1,319 1,394
Deposits 4 9
Surrenders, withdrawals and benefits (115) (118)
Net transfers from (to) separate accounts 0 0
Investment performance / change in value of equity option 0 0
Interest credited 44 48
Policy charges and other 0 (14)
Balance as of ending of year 1,252 1,319
Total excluding institutional and other product lines    
Policyholder Account Balance [Roll Forward]    
Balance as of beginning of year 48,988 49,707
Deposits 4,843 4,105
Surrenders, withdrawals and benefits (7,302) (6,045)
Net transfers from (to) separate accounts (1,256) 870
Investment performance / change in value of equity option 560 (339)
Interest credited 1,638 1,524
Policy charges and other 726 (834)
Balance as of ending of year $ 46,745 $ 48,988