XML 103 R93.htm IDEA: XBRL DOCUMENT v3.23.2
Reinsurance (Reinsurance amounts included in the Statements of Financial Position) (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Dec. 31, 2021
Jan. 01, 2021
Effects of Reinsurance [Line Items]          
Reinsurance recoverables $ 37,667,480 $ 37,096,562 [1]      
Policy loans 1,432,850 505,367      
Deferred policy acquisition costs (6,784,291) (6,930,425) [1] $ (6,721,014) $ (7,029,307) $ (2,493,082)
Deferred sale inducement (366,916) (381,504) [1]      
Market risk benefits assets 2,340,230 1,393,237 [1] 1,423,000    
Other assets 1,787,731 1,331,427 [1]      
Future policy benefits 21,977,994 20,829,033 [1] 21,026,266    
Market risk benefit liabilities 5,089,766 5,521,601 [1] $ 6,686,000    
Other liabilities 4,540,528 3,597,373 [1]      
Impacts of Reinsurance          
Effects of Reinsurance [Line Items]          
Reinsurance recoverables 37,667,480 37,096,562      
Policy loans 1,054,894 1,011,112      
Deferred policy acquisition costs (3,270,979) (3,343,270)      
Deferred sale inducement (36,745) (38,146)      
Market risk benefits assets 1,174,612 543,177      
Other assets 1,648,435 1,146,794      
Policyholders' account balance 6,245,990 7,157,639      
Future policy benefits 6,747,348 6,320,863      
Market risk benefit liabilities 230,773 120,916      
Other liabilities 3,793,074 2,891,433      
Unaffiliated activity          
Effects of Reinsurance [Line Items]          
Deferred policy acquisition costs (84,646) (111,379)      
Market risk benefits assets 752,567 64,738      
Other assets 1,540,310 1,034,000      
Policyholders' account balance 1,986,974 2,771,961      
Future policy benefits 315 0      
Market risk benefit liabilities 118,963 40,731      
Other liabilities $ 1,656,479 $ 820,185      
[1] Prior period amounts adjusted for the implementation of Accounting Standard Update ("ASU") 2018-12: Targeted Improvements to the Accounting for Long-Duration Contracts.