XML 127 R109.htm IDEA: XBRL DOCUMENT v3.23.3
Insurance Liabilities - Account balances by guaranteed minimum interest rates (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Sep. 30, 2022
Policyholder Account Balance [Line Items]    
Policyholder Account Balance $ 100,523 $ 103,343
Account balance percentage 100.00% 100.00%
At Guaranteed Minimum    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance $ 57,036 $ 69,102
Account balance percentage 56.00% 67.00%
1 Basis Point - 50 Basis Points Above    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance $ 7,773 $ 4,613
Account balance percentage 8.00% 4.00%
More than 50 Basis Points Above Minimum Guarantee    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance $ 35,714 $ 29,628
Account balance percentage 36.00% 29.00%
Individual Retirement    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance $ 55,920 $ 56,665
Individual Retirement | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range Less Than 1%    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 33,430 32,256
Individual Retirement | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 1% To 2%    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 5,871 6,245
Individual Retirement | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 2% To 3%    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 9,234 9,807
Individual Retirement | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 3% To 4%    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 6,907 7,851
Individual Retirement | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 4% To 5%    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 443 469
Individual Retirement | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 5% To 5.5%    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 35 37
Individual Retirement | At Guaranteed Minimum    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 26,417 32,175
Individual Retirement | At Guaranteed Minimum | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range Less Than 1%    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 6,741 9,822
Individual Retirement | At Guaranteed Minimum | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 1% To 2%    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 3,940 4,261
Individual Retirement | At Guaranteed Minimum | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 2% To 3%    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 8,401 9,790
Individual Retirement | At Guaranteed Minimum | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 3% To 4%    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 6,864 7,805
Individual Retirement | At Guaranteed Minimum | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 4% To 5%    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 439 464
Individual Retirement | At Guaranteed Minimum | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 5% To 5.5%    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 32 33
Individual Retirement | 1 Basis Point - 50 Basis Points Above    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 2,304 1,720
Individual Retirement | 1 Basis Point - 50 Basis Points Above | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range Less Than 1%    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 2,234 1,656
Individual Retirement | 1 Basis Point - 50 Basis Points Above | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 1% To 2%    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 22 24
Individual Retirement | 1 Basis Point - 50 Basis Points Above | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 2% To 3%    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 11 0
Individual Retirement | 1 Basis Point - 50 Basis Points Above | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 3% To 4%    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 37 40
Individual Retirement | 1 Basis Point - 50 Basis Points Above | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 4% To 5%    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 0 0
Individual Retirement | 1 Basis Point - 50 Basis Points Above | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 5% To 5.5%    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 0 0
Individual Retirement | More than 50 Basis Points Above Minimum Guarantee    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 27,199 22,770
Individual Retirement | More than 50 Basis Points Above Minimum Guarantee | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range Less Than 1%    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 24,455 20,778
Individual Retirement | More than 50 Basis Points Above Minimum Guarantee | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 1% To 2%    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 1,909 1,960
Individual Retirement | More than 50 Basis Points Above Minimum Guarantee | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 2% To 3%    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 822 17
Individual Retirement | More than 50 Basis Points Above Minimum Guarantee | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 3% To 4%    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 6 6
Individual Retirement | More than 50 Basis Points Above Minimum Guarantee | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 4% To 5%    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 4 5
Individual Retirement | More than 50 Basis Points Above Minimum Guarantee | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 5% To 5.5%    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 3 4
Group Retirement    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 37,372 39,242
Group Retirement | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range Less Than 1%    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 10,968 10,518
Group Retirement | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 1% To 2%    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 5,888 6,484
Group Retirement | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 2% To 3%    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 12,952 14,448
Group Retirement | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 3% To 4%    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 641 690
Group Retirement | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 4% To 5%    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 6,773 6,943
Group Retirement | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 5% To 5.5%    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 150 159
Group Retirement | At Guaranteed Minimum    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 26,335 31,990
Group Retirement | At Guaranteed Minimum | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range Less Than 1%    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 2,197 3,726
Group Retirement | At Guaranteed Minimum | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 1% To 2%    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 3,874 6,024
Group Retirement | At Guaranteed Minimum | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 2% To 3%    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 12,700 14,448
Group Retirement | At Guaranteed Minimum | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 3% To 4%    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 641 690
Group Retirement | At Guaranteed Minimum | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 4% To 5%    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 6,773 6,943
Group Retirement | At Guaranteed Minimum | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 5% To 5.5%    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 150 159
Group Retirement | 1 Basis Point - 50 Basis Points Above    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 3,973 2,051
Group Retirement | 1 Basis Point - 50 Basis Points Above | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range Less Than 1%    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 2,467 1,614
Group Retirement | 1 Basis Point - 50 Basis Points Above | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 1% To 2%    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 1,347 437
Group Retirement | 1 Basis Point - 50 Basis Points Above | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 2% To 3%    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 159 0
Group Retirement | 1 Basis Point - 50 Basis Points Above | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 3% To 4%    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 0 0
Group Retirement | 1 Basis Point - 50 Basis Points Above | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 4% To 5%    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 0 0
Group Retirement | 1 Basis Point - 50 Basis Points Above | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 5% To 5.5%    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 0 0
Group Retirement | More than 50 Basis Points Above Minimum Guarantee    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 7,064 5,201
Group Retirement | More than 50 Basis Points Above Minimum Guarantee | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range Less Than 1%    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 6,304 5,178
Group Retirement | More than 50 Basis Points Above Minimum Guarantee | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 1% To 2%    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 667 23
Group Retirement | More than 50 Basis Points Above Minimum Guarantee | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 2% To 3%    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 93 0
Group Retirement | More than 50 Basis Points Above Minimum Guarantee | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 3% To 4%    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 0 0
Group Retirement | More than 50 Basis Points Above Minimum Guarantee | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 4% To 5%    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 0 0
Group Retirement | More than 50 Basis Points Above Minimum Guarantee | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 5% To 5.5%    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 0 0
Life Insurance    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 7,231 7,436
Life Insurance | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range Less Than 1%    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 0 0
Life Insurance | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 1% To 2%    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 478 483
Life Insurance | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 2% To 3%    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 1,953 1,982
Life Insurance | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 3% To 4%    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 1,703 1,749
Life Insurance | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 4% To 5%    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 2,879 2,998
Life Insurance | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 5% To 5.5%    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 218 224
Life Insurance | At Guaranteed Minimum    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 4,284 4,937
Life Insurance | At Guaranteed Minimum | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range Less Than 1%    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 0 0
Life Insurance | At Guaranteed Minimum | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 1% To 2%    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 0 106
Life Insurance | At Guaranteed Minimum | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 2% To 3%    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 9 235
Life Insurance | At Guaranteed Minimum | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 3% To 4%    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 1,178 1,374
Life Insurance | At Guaranteed Minimum | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 4% To 5%    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 2,879 2,998
Life Insurance | At Guaranteed Minimum | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 5% To 5.5%    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 218 224
Life Insurance | 1 Basis Point - 50 Basis Points Above    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 1,496 842
Life Insurance | 1 Basis Point - 50 Basis Points Above | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range Less Than 1%    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 0 0
Life Insurance | 1 Basis Point - 50 Basis Points Above | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 1% To 2%    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 131 24
Life Insurance | 1 Basis Point - 50 Basis Points Above | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 2% To 3%    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 866 635
Life Insurance | 1 Basis Point - 50 Basis Points Above | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 3% To 4%    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 499 183
Life Insurance | 1 Basis Point - 50 Basis Points Above | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 4% To 5%    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 0 0
Life Insurance | 1 Basis Point - 50 Basis Points Above | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 5% To 5.5%    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 0 0
Life Insurance | More than 50 Basis Points Above Minimum Guarantee    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 1,451 1,657
Life Insurance | More than 50 Basis Points Above Minimum Guarantee | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range Less Than 1%    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 0 0
Life Insurance | More than 50 Basis Points Above Minimum Guarantee | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 1% To 2%    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 347 353
Life Insurance | More than 50 Basis Points Above Minimum Guarantee | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 2% To 3%    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 1,078 1,112
Life Insurance | More than 50 Basis Points Above Minimum Guarantee | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 3% To 4%    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 26 192
Life Insurance | More than 50 Basis Points Above Minimum Guarantee | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 4% To 5%    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance 0 0
Life Insurance | More than 50 Basis Points Above Minimum Guarantee | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 5% To 5.5%    
Policyholder Account Balance [Line Items]    
Policyholder Account Balance $ 0 $ 0