XML 129 R107.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Separate Account Assets and Liabilities - Rollforward of the Separate Account Balance for Variable Annuities (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Separate Account, Liability [Roll Forward]    
Balance as of beginning of period $ 219,656  
Balance as of end of period, gross 229,088 $ 219,656
Total Variable Annuities    
Separate Account, Liability [Roll Forward]    
Balance as of beginning of period 219,381 195,550
Deposits 4,787 8,545
Surrenders, withdrawals and benefits (12,417) (17,029)
Net transfer from (to) general account 164 1,256
Investment performance 18,284 33,807
Policy charges and other (1,397) (2,748)
Balance as of end of period, gross 228,802 219,381
Cash surrender value $ 223,944 $ 214,395