XML 94 R83.htm IDEA: XBRL DOCUMENT v3.23.1
Separate Account Assets and Liabilities - Separate Account Assets (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Variable Annuity and Insurance Guarantees    
Separate account assets $ 75,941 $ 73,962 [1]
Mutual funds    
Variable Annuity and Insurance Guarantees    
Separate account assets 72,844 70,876
Property/Real estate    
Variable Annuity and Insurance Guarantees    
Separate account assets 1,894 1,876
Equity securities    
Variable Annuity and Insurance Guarantees    
Separate account assets 706 679
Debt securities    
Variable Annuity and Insurance Guarantees    
Separate account assets 308 279
Cash and cash equivalents    
Variable Annuity and Insurance Guarantees    
Separate account assets 136 208
Other    
Variable Annuity and Insurance Guarantees    
Separate account assets $ 53 $ 44
[1] Certain prior period amounts have been restated. See Note 3 for more information.