XML 87 R75.htm IDEA: XBRL DOCUMENT v3.24.1.u1
POLICYHOLDER ACCOUNT BALANCES - Reconciliation of Separate Account Liabilities to Separate Account Liability balance (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Liability for Future Policy Benefit, Activity [Line Items]        
Separate Accounts liabilities $ 6,830 $ 5,754    
Separate Accounts assets 6,830 5,754    
Mutual Funds        
Liability for Future Policy Benefit, Activity [Line Items]        
Separate Accounts assets 6,830 5,754    
VUL        
Liability for Future Policy Benefit, Activity [Line Items]        
Separate Accounts liabilities 2,317 2,128 $ 1,792 $ 1,653
GMxB Core        
Liability for Future Policy Benefit, Activity [Line Items]        
Separate Accounts liabilities 2,710 2,166 950 756
IE        
Liability for Future Policy Benefit, Activity [Line Items]        
Separate Accounts liabilities 319 226 88 26
Reinsured        
Liability for Future Policy Benefit, Activity [Line Items]        
Separate Accounts liabilities 1,085 1,022 $ 966 $ 913
Other        
Liability for Future Policy Benefit, Activity [Line Items]        
Separate Accounts liabilities 399 212    
Separate Accounts assets 12 12    
Other | Mutual Funds        
Liability for Future Policy Benefit, Activity [Line Items]        
Separate Accounts assets 12 $ 12    
Employer - Sponsored Products        
Liability for Future Policy Benefit, Activity [Line Items]        
Separate Accounts assets 38      
Employer - Sponsored Products | Mutual Funds        
Liability for Future Policy Benefit, Activity [Line Items]        
Separate Accounts assets $ 38