XML 84 R65.htm IDEA: XBRL DOCUMENT v3.24.0.1
Summary of Significant Accounting Policies - Effect of Adoption, Reserves For Future Policy Benefits and Claims Payable (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Jan. 01, 2021
Dec. 31, 2020
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Reserves for future policy benefits       $ 14,022  
Reserves for future policy benefits and claims payable at January 1, 2021       16,796  
As Previously Reported          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Reserves for future policy benefits       12,285  
Other future policy benefits and claims payable       2,774  
Reserves for future policy benefits and claims payable at January 1, 2021       16,796 $ 22,512
Adjustment for loss contracts under the modified retrospective approach          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Effect of changes in cash flow assumptions       37  
Effect of remeasurement of liability at current discount rate          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Effect of changes in cash flow assumptions       1,700  
Revision of Prior Period, Accounting Standards Update, Adjustment          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Reserves for future policy benefits and claims payable at January 1, 2021       (5,716)  
Payout Annuity          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Reserves for future policy benefits       1,295  
Effect of changes in cash flow assumptions   $ 0 $ 4    
Reserves for future policy benefits and claims payable at January 1, 2021 $ 996 971      
Payout Annuity | As Previously Reported          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Reserves for future policy benefits       1,148  
Payout Annuity | Adjustment for loss contracts under the modified retrospective approach          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Effect of changes in cash flow assumptions       4  
Payout Annuity | Effect of remeasurement of liability at current discount rate          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Effect of changes in cash flow assumptions       143  
Closed Block Life          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Reserves for future policy benefits       6,384  
Effect of changes in cash flow assumptions   65 331    
Reserves for future policy benefits and claims payable at January 1, 2021 1,794 1,898      
Closed Block Life | As Previously Reported          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Reserves for future policy benefits       5,809  
Closed Block Life | Adjustment for loss contracts under the modified retrospective approach          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Effect of changes in cash flow assumptions       15  
Closed Block Life | Effect of remeasurement of liability at current discount rate          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Effect of changes in cash flow assumptions       560  
Closed Block Annuity          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Reserves for future policy benefits       6,343  
Effect of changes in cash flow assumptions   (3) $ (15)    
Reserves for future policy benefits and claims payable at January 1, 2021 $ 4,211 $ 4,432      
Closed Block Annuity | As Previously Reported          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Reserves for future policy benefits       5,328  
Closed Block Annuity | Adjustment for loss contracts under the modified retrospective approach          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Effect of changes in cash flow assumptions       18  
Closed Block Annuity | Effect of remeasurement of liability at current discount rate          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Effect of changes in cash flow assumptions       997  
Reserve For Future Policy Benefits          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Reserves for future policy benefits and claims payable at January 1, 2021       14,022  
Reserve For Future Policy Benefits | As Previously Reported          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Reserves for future policy benefits and claims payable at January 1, 2021         12,285
Reserve For Future Policy Benefits | Revision of Prior Period, Accounting Standards Update, Adjustment          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Reserves for future policy benefits and claims payable at January 1, 2021       1,737  
Other          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Reserves for future policy benefits and claims payable at January 1, 2021       2,774  
Other | As Previously Reported          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Reserves for future policy benefits and claims payable at January 1, 2021         $ 10,227
Other | Revision of Prior Period, Accounting Standards Update, Adjustment          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Reserves for future policy benefits and claims payable at January 1, 2021       $ (7,453)