0000881453-24-000012.txt : 20240514 0000881453-24-000012.hdr.sgml : 20240514 20240514133602 ACCESSION NUMBER: 0000881453-24-000012 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 64 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FORTITUDE LIFE INSURANCE & ANNUITY CO CENTRAL INDEX KEY: 0000881453 STANDARD INDUSTRIAL CLASSIFICATION: INSURANCE CARRIERS, NEC [6399] ORGANIZATION NAME: 02 Finance IRS NUMBER: 061241288 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 033-44202 FILM NUMBER: 24942769 BUSINESS ADDRESS: STREET 1: TEN EXCHANGE PLACE STREET 2: SUITE 2210 CITY: JERSEY CITY STATE: NJ ZIP: 07302 BUSINESS PHONE: 6159818801 MAIL ADDRESS: STREET 1: TEN EXCHANGE PLACE STREET 2: SUITE 2210 CITY: JERSEY CITY STATE: NJ ZIP: 07302 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT DATE OF NAME CHANGE: 20080102 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN SKANDIA LIFE ASSURANCE CORP/CT DATE OF NAME CHANGE: 19920929 10-Q 1 fliac-20240331.htm 10-Q fliac-20240331
FALSE2024Q1000088145312/31http://fasb.org/us-gaap/2023#RealizedInvestmentGainsLosseshttp://fasb.org/us-gaap/2023#RealizedInvestmentGainsLossesxbrli:sharesiso4217:USDiso4217:USDxbrli:sharesxbrli:purefliac:segment00008814532024-01-012024-03-3100008814532024-05-1400008814532024-03-3100008814532023-12-310000881453srt:AffiliatedEntityMember2024-03-310000881453srt:AffiliatedEntityMember2023-12-3100008814532023-01-012023-03-310000881453us-gaap:CommonStockMember2023-12-310000881453us-gaap:AdditionalPaidInCapitalMember2023-12-310000881453us-gaap:RetainedEarningsMember2023-12-310000881453us-gaap:AccumulatedOtherComprehensiveIncomeMember2023-12-310000881453us-gaap:RetainedEarningsMember2024-01-012024-03-310000881453us-gaap:AccumulatedOtherComprehensiveIncomeMember2024-01-012024-03-310000881453us-gaap:CommonStockMember2024-03-310000881453us-gaap:AdditionalPaidInCapitalMember2024-03-310000881453us-gaap:RetainedEarningsMember2024-03-310000881453us-gaap:AccumulatedOtherComprehensiveIncomeMember2024-03-310000881453us-gaap:CommonStockMember2022-12-310000881453us-gaap:AdditionalPaidInCapitalMember2022-12-310000881453us-gaap:RetainedEarningsMember2022-12-310000881453us-gaap:AccumulatedOtherComprehensiveIncomeMember2022-12-3100008814532022-12-310000881453us-gaap:AdditionalPaidInCapitalMember2023-01-012023-03-310000881453us-gaap:RetainedEarningsMember2023-01-012023-03-310000881453us-gaap:AccumulatedOtherComprehensiveIncomeMember2023-01-012023-03-310000881453us-gaap:CommonStockMember2023-03-310000881453us-gaap:AdditionalPaidInCapitalMember2023-03-310000881453us-gaap:RetainedEarningsMember2023-03-310000881453us-gaap:AccumulatedOtherComprehensiveIncomeMember2023-03-3100008814532023-03-3100008814532022-04-012024-03-310000881453fliac:RetainedBusinessMember2024-03-310000881453fliac:CededBusinessMember2024-03-310000881453fliac:RetainedBusinessMember2023-12-310000881453fliac:CededBusinessMember2023-12-310000881453fliac:RetainedBusinessMember2024-01-012024-03-310000881453fliac:CededBusinessMember2024-01-012024-03-310000881453fliac:RetainedBusinessMember2023-01-012023-03-310000881453fliac:CededBusinessMember2023-01-012023-03-310000881453us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:USTreasuryAndGovernmentMember2024-03-310000881453us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:USTreasuryAndGovernmentMember2024-03-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:USTreasuryAndGovernmentMember2024-03-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:USTreasuryAndGovernmentMember2024-03-310000881453us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:USStatesAndPoliticalSubdivisionsMember2024-03-310000881453us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:USStatesAndPoliticalSubdivisionsMember2024-03-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:USStatesAndPoliticalSubdivisionsMember2024-03-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:USStatesAndPoliticalSubdivisionsMember2024-03-310000881453us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:ForeignGovernmentDebtMember2024-03-310000881453us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:ForeignGovernmentDebtMember2024-03-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:ForeignGovernmentDebtMember2024-03-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:ForeignGovernmentDebtMember2024-03-310000881453us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:DomesticCorporateDebtSecuritiesMember2024-03-310000881453us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:DomesticCorporateDebtSecuritiesMember2024-03-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:DomesticCorporateDebtSecuritiesMemberus-gaap:FairValueInputsLevel3Member2024-03-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:DomesticCorporateDebtSecuritiesMember2024-03-310000881453us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:PrivateEquityFundsDomesticMember2024-03-310000881453us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:PrivateEquityFundsDomesticMember2024-03-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:PrivateEquityFundsDomesticMemberus-gaap:FairValueInputsLevel3Member2024-03-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:PrivateEquityFundsDomesticMember2024-03-310000881453us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:ForeignCorporateDebtSecuritiesMember2024-03-310000881453us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:ForeignCorporateDebtSecuritiesMember2024-03-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:ForeignCorporateDebtSecuritiesMember2024-03-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:ForeignCorporateDebtSecuritiesMember2024-03-310000881453us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:PrivateEquityFundsForeignMember2024-03-310000881453us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:PrivateEquityFundsForeignMember2024-03-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:PrivateEquityFundsForeignMember2024-03-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:PrivateEquityFundsForeignMember2024-03-310000881453us-gaap:AssetBackedSecuritiesMemberus-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMember2024-03-310000881453us-gaap:FairValueInputsLevel2Memberus-gaap:AssetBackedSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMember2024-03-310000881453us-gaap:AssetBackedSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Member2024-03-310000881453us-gaap:AssetBackedSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMember2024-03-310000881453us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:CommercialMortgageBackedSecuritiesMember2024-03-310000881453us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:CommercialMortgageBackedSecuritiesMember2024-03-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:CommercialMortgageBackedSecuritiesMember2024-03-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:CommercialMortgageBackedSecuritiesMember2024-03-310000881453us-gaap:ResidentialMortgageBackedSecuritiesMemberus-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMember2024-03-310000881453us-gaap:FairValueInputsLevel2Memberus-gaap:ResidentialMortgageBackedSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMember2024-03-310000881453us-gaap:ResidentialMortgageBackedSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Member2024-03-310000881453us-gaap:ResidentialMortgageBackedSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMember2024-03-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Member2024-03-310000881453us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMember2024-03-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Member2024-03-310000881453us-gaap:FairValueMeasurementsRecurringMember2024-03-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:OtherInvestmentsMember2024-03-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:OtherLiabilitiesMember2024-03-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:PrivateEquityFundsMemberus-gaap:FairValueMeasuredAtNetAssetValuePerShareMember2024-03-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FixedMaturitiesMemberus-gaap:FairValueMeasuredAtNetAssetValuePerShareMember2024-03-310000881453us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:USTreasuryAndGovernmentMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:USTreasuryAndGovernmentMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:USTreasuryAndGovernmentMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:USTreasuryAndGovernmentMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:USStatesAndPoliticalSubdivisionsMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:USStatesAndPoliticalSubdivisionsMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:USStatesAndPoliticalSubdivisionsMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:USStatesAndPoliticalSubdivisionsMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:DomesticCorporateDebtSecuritiesMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:DomesticCorporateDebtSecuritiesMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:DomesticCorporateDebtSecuritiesMemberus-gaap:FairValueInputsLevel3Memberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:DomesticCorporateDebtSecuritiesMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:PrivateEquityFundsDomesticMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:PrivateEquityFundsDomesticMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:PrivateEquityFundsDomesticMemberus-gaap:FairValueInputsLevel3Memberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:PrivateEquityFundsDomesticMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:ForeignCorporateDebtSecuritiesMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:ForeignCorporateDebtSecuritiesMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:ForeignCorporateDebtSecuritiesMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:ForeignCorporateDebtSecuritiesMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:PrivateEquityFundsForeignMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:PrivateEquityFundsForeignMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:PrivateEquityFundsForeignMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:PrivateEquityFundsForeignMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:AssetBackedSecuritiesMemberus-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:FairValueInputsLevel2Memberus-gaap:AssetBackedSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:AssetBackedSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:AssetBackedSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:CommercialMortgageBackedSecuritiesMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:CommercialMortgageBackedSecuritiesMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:CommercialMortgageBackedSecuritiesMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:CommercialMortgageBackedSecuritiesMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:ResidentialMortgageBackedSecuritiesMemberus-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:FairValueInputsLevel2Memberus-gaap:ResidentialMortgageBackedSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:ResidentialMortgageBackedSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:ResidentialMortgageBackedSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:FairValueMeasurementsRecurringMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:OtherInvestmentsMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:OtherLiabilitiesMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:PrivateEquityFundsMemberus-gaap:FairValueMeasuredAtNetAssetValuePerShareMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FixedMaturitiesMemberus-gaap:FairValueMeasuredAtNetAssetValuePerShareMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberfliac:CededBusinessMemberus-gaap:USTreasuryAndGovernmentMember2024-03-310000881453us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberfliac:CededBusinessMemberus-gaap:USTreasuryAndGovernmentMember2024-03-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberfliac:CededBusinessMemberus-gaap:USTreasuryAndGovernmentMember2024-03-310000881453us-gaap:FairValueMeasurementsRecurringMemberfliac:CededBusinessMemberus-gaap:USTreasuryAndGovernmentMember2024-03-310000881453us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberfliac:CededBusinessMemberus-gaap:ForeignGovernmentDebtMember2024-03-310000881453us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberfliac:CededBusinessMemberus-gaap:ForeignGovernmentDebtMember2024-03-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberfliac:CededBusinessMemberus-gaap:ForeignGovernmentDebtMember2024-03-310000881453us-gaap:FairValueMeasurementsRecurringMemberfliac:CededBusinessMemberus-gaap:ForeignGovernmentDebtMember2024-03-310000881453us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:DomesticCorporateDebtSecuritiesMemberfliac:CededBusinessMember2024-03-310000881453us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:DomesticCorporateDebtSecuritiesMemberfliac:CededBusinessMember2024-03-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:DomesticCorporateDebtSecuritiesMemberus-gaap:FairValueInputsLevel3Memberfliac:CededBusinessMember2024-03-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:DomesticCorporateDebtSecuritiesMemberfliac:CededBusinessMember2024-03-310000881453us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:PrivateEquityFundsDomesticMemberfliac:CededBusinessMember2024-03-310000881453us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:PrivateEquityFundsDomesticMemberfliac:CededBusinessMember2024-03-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:PrivateEquityFundsDomesticMemberus-gaap:FairValueInputsLevel3Memberfliac:CededBusinessMember2024-03-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:PrivateEquityFundsDomesticMemberfliac:CededBusinessMember2024-03-310000881453us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberfliac:CededBusinessMemberus-gaap:ForeignCorporateDebtSecuritiesMember2024-03-310000881453us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberfliac:CededBusinessMemberus-gaap:ForeignCorporateDebtSecuritiesMember2024-03-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberfliac:CededBusinessMemberus-gaap:ForeignCorporateDebtSecuritiesMember2024-03-310000881453us-gaap:FairValueMeasurementsRecurringMemberfliac:CededBusinessMemberus-gaap:ForeignCorporateDebtSecuritiesMember2024-03-310000881453us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberfliac:CededBusinessMemberus-gaap:PrivateEquityFundsForeignMember2024-03-310000881453us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberfliac:CededBusinessMemberus-gaap:PrivateEquityFundsForeignMember2024-03-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberfliac:CededBusinessMemberus-gaap:PrivateEquityFundsForeignMember2024-03-310000881453us-gaap:FairValueMeasurementsRecurringMemberfliac:CededBusinessMemberus-gaap:PrivateEquityFundsForeignMember2024-03-310000881453us-gaap:AssetBackedSecuritiesMemberus-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberfliac:CededBusinessMember2024-03-310000881453us-gaap:FairValueInputsLevel2Memberus-gaap:AssetBackedSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMemberfliac:CededBusinessMember2024-03-310000881453us-gaap:AssetBackedSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberfliac:CededBusinessMember2024-03-310000881453us-gaap:AssetBackedSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMemberfliac:CededBusinessMember2024-03-310000881453us-gaap:ResidentialMortgageBackedSecuritiesMemberus-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberfliac:CededBusinessMember2024-03-310000881453us-gaap:FairValueInputsLevel2Memberus-gaap:ResidentialMortgageBackedSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMemberfliac:CededBusinessMember2024-03-310000881453us-gaap:ResidentialMortgageBackedSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberfliac:CededBusinessMember2024-03-310000881453us-gaap:ResidentialMortgageBackedSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMemberfliac:CededBusinessMember2024-03-310000881453us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberfliac:CededBusinessMember2024-03-310000881453us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberfliac:CededBusinessMember2024-03-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberfliac:CededBusinessMember2024-03-310000881453us-gaap:FairValueMeasurementsRecurringMemberfliac:CededBusinessMember2024-03-310000881453us-gaap:FairValueMeasurementsRecurringMemberfliac:CededBusinessMemberus-gaap:OtherInvestmentsMember2024-03-310000881453us-gaap:FairValueMeasurementsRecurringMemberfliac:CededBusinessMemberus-gaap:OtherLiabilitiesMember2024-03-310000881453us-gaap:FairValueMeasurementsRecurringMemberfliac:CededBusinessMemberus-gaap:PrivateEquityFundsMemberus-gaap:FairValueMeasuredAtNetAssetValuePerShareMember2024-03-310000881453us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:USTreasuryAndGovernmentMember2023-12-310000881453us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:USTreasuryAndGovernmentMember2023-12-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:USTreasuryAndGovernmentMember2023-12-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:USTreasuryAndGovernmentMember2023-12-310000881453us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:USStatesAndPoliticalSubdivisionsMember2023-12-310000881453us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:USStatesAndPoliticalSubdivisionsMember2023-12-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:USStatesAndPoliticalSubdivisionsMember2023-12-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:USStatesAndPoliticalSubdivisionsMember2023-12-310000881453us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:ForeignGovernmentDebtMember2023-12-310000881453us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:ForeignGovernmentDebtMember2023-12-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:ForeignGovernmentDebtMember2023-12-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:ForeignGovernmentDebtMember2023-12-310000881453us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:DomesticCorporateDebtSecuritiesMember2023-12-310000881453us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:DomesticCorporateDebtSecuritiesMember2023-12-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:DomesticCorporateDebtSecuritiesMemberus-gaap:FairValueInputsLevel3Member2023-12-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:DomesticCorporateDebtSecuritiesMember2023-12-310000881453us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:PrivateEquityFundsDomesticMember2023-12-310000881453us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:PrivateEquityFundsDomesticMember2023-12-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:PrivateEquityFundsDomesticMemberus-gaap:FairValueInputsLevel3Member2023-12-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:PrivateEquityFundsDomesticMember2023-12-310000881453us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:ForeignCorporateDebtSecuritiesMember2023-12-310000881453us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:ForeignCorporateDebtSecuritiesMember2023-12-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:ForeignCorporateDebtSecuritiesMember2023-12-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:ForeignCorporateDebtSecuritiesMember2023-12-310000881453us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:PrivateEquityFundsForeignMember2023-12-310000881453us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:PrivateEquityFundsForeignMember2023-12-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:PrivateEquityFundsForeignMember2023-12-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:PrivateEquityFundsForeignMember2023-12-310000881453us-gaap:AssetBackedSecuritiesMemberus-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMember2023-12-310000881453us-gaap:FairValueInputsLevel2Memberus-gaap:AssetBackedSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMember2023-12-310000881453us-gaap:AssetBackedSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Member2023-12-310000881453us-gaap:AssetBackedSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMember2023-12-310000881453us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:CommercialMortgageBackedSecuritiesMember2023-12-310000881453us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:CommercialMortgageBackedSecuritiesMember2023-12-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:CommercialMortgageBackedSecuritiesMember2023-12-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:CommercialMortgageBackedSecuritiesMember2023-12-310000881453us-gaap:ResidentialMortgageBackedSecuritiesMemberus-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMember2023-12-310000881453us-gaap:FairValueInputsLevel2Memberus-gaap:ResidentialMortgageBackedSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMember2023-12-310000881453us-gaap:ResidentialMortgageBackedSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Member2023-12-310000881453us-gaap:ResidentialMortgageBackedSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMember2023-12-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Member2023-12-310000881453us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMember2023-12-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Member2023-12-310000881453us-gaap:FairValueMeasurementsRecurringMember2023-12-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:OtherInvestmentsMember2023-12-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:OtherLiabilitiesMember2023-12-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:PrivateEquityFundsMemberus-gaap:FairValueMeasuredAtNetAssetValuePerShareMember2023-12-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FixedMaturitiesMemberus-gaap:FairValueMeasuredAtNetAssetValuePerShareMember2023-12-310000881453us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:USTreasuryAndGovernmentMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:USTreasuryAndGovernmentMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:USTreasuryAndGovernmentMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:USTreasuryAndGovernmentMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:USStatesAndPoliticalSubdivisionsMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:USStatesAndPoliticalSubdivisionsMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:USStatesAndPoliticalSubdivisionsMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:USStatesAndPoliticalSubdivisionsMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:DomesticCorporateDebtSecuritiesMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:DomesticCorporateDebtSecuritiesMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:DomesticCorporateDebtSecuritiesMemberus-gaap:FairValueInputsLevel3Memberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:DomesticCorporateDebtSecuritiesMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:PrivateEquityFundsDomesticMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:PrivateEquityFundsDomesticMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:PrivateEquityFundsDomesticMemberus-gaap:FairValueInputsLevel3Memberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:PrivateEquityFundsDomesticMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:ForeignCorporateDebtSecuritiesMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:ForeignCorporateDebtSecuritiesMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:ForeignCorporateDebtSecuritiesMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:ForeignCorporateDebtSecuritiesMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:PrivateEquityFundsForeignMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:PrivateEquityFundsForeignMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:PrivateEquityFundsForeignMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:PrivateEquityFundsForeignMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:AssetBackedSecuritiesMemberus-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:FairValueInputsLevel2Memberus-gaap:AssetBackedSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:AssetBackedSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:AssetBackedSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:CommercialMortgageBackedSecuritiesMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:CommercialMortgageBackedSecuritiesMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:CommercialMortgageBackedSecuritiesMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:CommercialMortgageBackedSecuritiesMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:ResidentialMortgageBackedSecuritiesMemberus-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:FairValueInputsLevel2Memberus-gaap:ResidentialMortgageBackedSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:ResidentialMortgageBackedSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:ResidentialMortgageBackedSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:FairValueMeasurementsRecurringMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:OtherInvestmentsMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:OtherLiabilitiesMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberfliac:CededBusinessMemberus-gaap:USTreasuryAndGovernmentMember2023-12-310000881453us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberfliac:CededBusinessMemberus-gaap:USTreasuryAndGovernmentMember2023-12-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberfliac:CededBusinessMemberus-gaap:USTreasuryAndGovernmentMember2023-12-310000881453us-gaap:FairValueMeasurementsRecurringMemberfliac:CededBusinessMemberus-gaap:USTreasuryAndGovernmentMember2023-12-310000881453us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberfliac:CededBusinessMemberus-gaap:ForeignGovernmentDebtMember2023-12-310000881453us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberfliac:CededBusinessMemberus-gaap:ForeignGovernmentDebtMember2023-12-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberfliac:CededBusinessMemberus-gaap:ForeignGovernmentDebtMember2023-12-310000881453us-gaap:FairValueMeasurementsRecurringMemberfliac:CededBusinessMemberus-gaap:ForeignGovernmentDebtMember2023-12-310000881453us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:DomesticCorporateDebtSecuritiesMemberfliac:CededBusinessMember2023-12-310000881453us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:DomesticCorporateDebtSecuritiesMemberfliac:CededBusinessMember2023-12-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:DomesticCorporateDebtSecuritiesMemberus-gaap:FairValueInputsLevel3Memberfliac:CededBusinessMember2023-12-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:DomesticCorporateDebtSecuritiesMemberfliac:CededBusinessMember2023-12-310000881453us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:PrivateEquityFundsDomesticMemberfliac:CededBusinessMember2023-12-310000881453us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:PrivateEquityFundsDomesticMemberfliac:CededBusinessMember2023-12-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:PrivateEquityFundsDomesticMemberus-gaap:FairValueInputsLevel3Memberfliac:CededBusinessMember2023-12-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:PrivateEquityFundsDomesticMemberfliac:CededBusinessMember2023-12-310000881453us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberfliac:CededBusinessMemberus-gaap:ForeignCorporateDebtSecuritiesMember2023-12-310000881453us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberfliac:CededBusinessMemberus-gaap:ForeignCorporateDebtSecuritiesMember2023-12-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberfliac:CededBusinessMemberus-gaap:ForeignCorporateDebtSecuritiesMember2023-12-310000881453us-gaap:FairValueMeasurementsRecurringMemberfliac:CededBusinessMemberus-gaap:ForeignCorporateDebtSecuritiesMember2023-12-310000881453us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberfliac:CededBusinessMemberus-gaap:PrivateEquityFundsForeignMember2023-12-310000881453us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberfliac:CededBusinessMemberus-gaap:PrivateEquityFundsForeignMember2023-12-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberfliac:CededBusinessMemberus-gaap:PrivateEquityFundsForeignMember2023-12-310000881453us-gaap:FairValueMeasurementsRecurringMemberfliac:CededBusinessMemberus-gaap:PrivateEquityFundsForeignMember2023-12-310000881453us-gaap:ResidentialMortgageBackedSecuritiesMemberus-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberfliac:CededBusinessMember2023-12-310000881453us-gaap:FairValueInputsLevel2Memberus-gaap:ResidentialMortgageBackedSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMemberfliac:CededBusinessMember2023-12-310000881453us-gaap:ResidentialMortgageBackedSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberfliac:CededBusinessMember2023-12-310000881453us-gaap:ResidentialMortgageBackedSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMemberfliac:CededBusinessMember2023-12-310000881453us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberfliac:CededBusinessMember2023-12-310000881453us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberfliac:CededBusinessMember2023-12-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberfliac:CededBusinessMember2023-12-310000881453us-gaap:FairValueMeasurementsRecurringMemberfliac:CededBusinessMember2023-12-310000881453us-gaap:FairValueMeasurementsRecurringMemberfliac:CededBusinessMemberus-gaap:OtherInvestmentsMember2023-12-310000881453us-gaap:FairValueMeasurementsRecurringMemberfliac:CededBusinessMemberus-gaap:OtherLiabilitiesMember2023-12-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:CorporateDebtSecuritiesMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:FairValueInputsLevel3Memberus-gaap:CorporateDebtSecuritiesMembersrt:MinimumMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MaximumMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:FairValueInputsLevel3Memberus-gaap:CorporateDebtSecuritiesMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:CorporateDebtSecuritiesMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:PrivateEquityFundsForeignMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:FairValueInputsLevel3Memberus-gaap:PrivateEquityFundsForeignMembersrt:MinimumMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MaximumMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:FairValueInputsLevel3Memberus-gaap:PrivateEquityFundsForeignMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:PrivateEquityFundsForeignMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberfliac:AssetBackedSecuritiesExcludingLevel3ExternallyPricedSecuritiesMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:FairValueInputsLevel3Memberfliac:AssetBackedSecuritiesExcludingLevel3ExternallyPricedSecuritiesMembersrt:MinimumMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MaximumMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:FairValueInputsLevel3Memberfliac:AssetBackedSecuritiesExcludingLevel3ExternallyPricedSecuritiesMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberfliac:AssetBackedSecuritiesExcludingLevel3ExternallyPricedSecuritiesMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberfliac:AssetBackedSecuritiesExcludingLevel3ExternallyPricedSecuritiesMemberus-gaap:MarketApproachValuationTechniqueMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberfliac:AssetBackedSecuritiesExcludingLevel3ExternallyPricedSecuritiesMemberfliac:RetainedBusinessMember2024-03-310000881453fliac:ValuationTechniqueLevelYieldMemberus-gaap:ResidentialMortgageMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberfliac:RetainedBusinessMember2024-03-310000881453fliac:ValuationTechniqueLevelYieldMemberus-gaap:ResidentialMortgageMemberus-gaap:FairValueInputsLevel3Membersrt:MinimumMemberfliac:MeasurementInputMarketYieldMemberfliac:RetainedBusinessMember2024-03-310000881453fliac:ValuationTechniqueLevelYieldMemberus-gaap:ResidentialMortgageMembersrt:MaximumMemberus-gaap:FairValueInputsLevel3Memberfliac:MeasurementInputMarketYieldMemberfliac:RetainedBusinessMember2024-03-310000881453fliac:ValuationTechniqueLevelYieldMemberus-gaap:ResidentialMortgageMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberfliac:MeasurementInputMarketYieldMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:CommercialMortgageBackedSecuritiesMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberus-gaap:CommercialMortgageBackedSecuritiesMembersrt:MinimumMemberfliac:MeasurementInputMarketYieldMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MaximumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:CommercialMortgageBackedSecuritiesMemberfliac:MeasurementInputMarketYieldMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:CommercialMortgageBackedSecuritiesMemberfliac:MeasurementInputMarketYieldMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberfliac:CededBusinessMemberus-gaap:ReinsuranceRecoverableMember2024-03-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Membersrt:MinimumMemberfliac:MeasurementInputEqualityVolatilityCurveMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MaximumMemberus-gaap:FairValueInputsLevel3Memberfliac:MeasurementInputEqualityVolatilityCurveMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Membersrt:MinimumMemberus-gaap:MeasurementInputLapseRateMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MaximumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputLapseRateMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMemberfliac:MeasurementInputSpreadOverRiskFreeMemberus-gaap:FairValueInputsLevel3Membersrt:MinimumMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MaximumMemberfliac:MeasurementInputSpreadOverRiskFreeMemberus-gaap:FairValueInputsLevel3Memberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputUtilizationRateMembersrt:MinimumMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MaximumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputUtilizationRateMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:MeasurementInputMortalityRateMemberus-gaap:FairValueInputsLevel3Membersrt:MinimumMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:MeasurementInputMortalityRateMembersrt:MaximumMemberus-gaap:FairValueInputsLevel3Memberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberfliac:CededBusinessMember2024-03-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberfliac:CededBusinessMembersrt:MinimumMemberfliac:MeasurementInputEqualityVolatilityCurveMember2024-03-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MaximumMemberus-gaap:FairValueInputsLevel3Memberfliac:CededBusinessMemberfliac:MeasurementInputEqualityVolatilityCurveMember2024-03-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberfliac:CededBusinessMembersrt:MinimumMemberus-gaap:MeasurementInputLapseRateMember2024-03-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MaximumMemberus-gaap:FairValueInputsLevel3Memberfliac:CededBusinessMemberus-gaap:MeasurementInputLapseRateMember2024-03-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMemberfliac:MeasurementInputSpreadOverRiskFreeMemberus-gaap:FairValueInputsLevel3Memberfliac:CededBusinessMembersrt:MinimumMember2024-03-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MaximumMemberfliac:MeasurementInputSpreadOverRiskFreeMemberus-gaap:FairValueInputsLevel3Memberfliac:CededBusinessMember2024-03-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberfliac:CededBusinessMemberus-gaap:MeasurementInputUtilizationRateMembersrt:MinimumMember2024-03-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MaximumMemberus-gaap:FairValueInputsLevel3Memberfliac:CededBusinessMemberus-gaap:MeasurementInputUtilizationRateMember2024-03-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:MeasurementInputMortalityRateMemberus-gaap:FairValueInputsLevel3Memberfliac:CededBusinessMembersrt:MinimumMember2024-03-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:MeasurementInputMortalityRateMembersrt:MaximumMemberus-gaap:FairValueInputsLevel3Memberfliac:CededBusinessMember2024-03-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberfliac:PolicyholdersAccountBalancesMember2024-03-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:CorporateDebtSecuritiesMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:FairValueInputsLevel3Memberus-gaap:CorporateDebtSecuritiesMembersrt:MinimumMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MaximumMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:FairValueInputsLevel3Memberus-gaap:CorporateDebtSecuritiesMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:CorporateDebtSecuritiesMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:PrivateEquityFundsForeignMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:FairValueInputsLevel3Memberus-gaap:PrivateEquityFundsForeignMembersrt:MinimumMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MaximumMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:FairValueInputsLevel3Memberus-gaap:PrivateEquityFundsForeignMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:PrivateEquityFundsForeignMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberfliac:AssetBackedSecuritiesExcludingLevel3ExternallyPricedSecuritiesMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:FairValueInputsLevel3Memberfliac:AssetBackedSecuritiesExcludingLevel3ExternallyPricedSecuritiesMembersrt:MinimumMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MaximumMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:FairValueInputsLevel3Memberfliac:AssetBackedSecuritiesExcludingLevel3ExternallyPricedSecuritiesMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberfliac:AssetBackedSecuritiesExcludingLevel3ExternallyPricedSecuritiesMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberfliac:AssetBackedSecuritiesExcludingLevel3ExternallyPricedSecuritiesMemberus-gaap:MarketApproachValuationTechniqueMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberfliac:AssetBackedSecuritiesExcludingLevel3ExternallyPricedSecuritiesMemberfliac:RetainedBusinessMember2023-12-310000881453fliac:ValuationTechniqueLevelYieldMemberus-gaap:ResidentialMortgageMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberfliac:RetainedBusinessMember2023-12-310000881453fliac:ValuationTechniqueLevelYieldMemberus-gaap:ResidentialMortgageMemberus-gaap:FairValueInputsLevel3Membersrt:MinimumMemberfliac:MeasurementInputMarketYieldMemberfliac:RetainedBusinessMember2023-12-310000881453fliac:ValuationTechniqueLevelYieldMemberus-gaap:ResidentialMortgageMembersrt:MaximumMemberus-gaap:FairValueInputsLevel3Memberfliac:MeasurementInputMarketYieldMemberfliac:RetainedBusinessMember2023-12-310000881453fliac:ValuationTechniqueLevelYieldMemberus-gaap:ResidentialMortgageMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberfliac:MeasurementInputMarketYieldMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:CommercialMortgageBackedSecuritiesMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:FairValueInputsLevel3Memberus-gaap:CommercialMortgageBackedSecuritiesMembersrt:MinimumMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MaximumMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:FairValueInputsLevel3Memberus-gaap:CommercialMortgageBackedSecuritiesMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:CommercialMortgageBackedSecuritiesMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberfliac:CededBusinessMemberus-gaap:ReinsuranceRecoverableMember2023-12-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Membersrt:MinimumMemberfliac:MeasurementInputEqualityVolatilityCurveMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MaximumMemberus-gaap:FairValueInputsLevel3Memberfliac:MeasurementInputEqualityVolatilityCurveMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Membersrt:MinimumMemberus-gaap:MeasurementInputLapseRateMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MaximumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputLapseRateMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMemberfliac:MeasurementInputSpreadOverRiskFreeMemberus-gaap:FairValueInputsLevel3Membersrt:MinimumMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MaximumMemberfliac:MeasurementInputSpreadOverRiskFreeMemberus-gaap:FairValueInputsLevel3Memberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputUtilizationRateMembersrt:MinimumMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MaximumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputUtilizationRateMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:MeasurementInputMortalityRateMemberus-gaap:FairValueInputsLevel3Membersrt:MinimumMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:MeasurementInputMortalityRateMembersrt:MaximumMemberus-gaap:FairValueInputsLevel3Memberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberfliac:CededBusinessMember2023-12-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberfliac:CededBusinessMembersrt:MinimumMemberfliac:MeasurementInputEqualityVolatilityCurveMember2023-12-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MaximumMemberus-gaap:FairValueInputsLevel3Memberfliac:CededBusinessMemberfliac:MeasurementInputEqualityVolatilityCurveMember2023-12-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberfliac:CededBusinessMembersrt:MinimumMemberus-gaap:MeasurementInputLapseRateMember2023-12-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MaximumMemberus-gaap:FairValueInputsLevel3Memberfliac:CededBusinessMemberus-gaap:MeasurementInputLapseRateMember2023-12-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMemberfliac:MeasurementInputSpreadOverRiskFreeMemberus-gaap:FairValueInputsLevel3Memberfliac:CededBusinessMembersrt:MinimumMember2023-12-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MaximumMemberfliac:MeasurementInputSpreadOverRiskFreeMemberus-gaap:FairValueInputsLevel3Memberfliac:CededBusinessMember2023-12-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberfliac:CededBusinessMemberus-gaap:MeasurementInputUtilizationRateMembersrt:MinimumMember2023-12-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MaximumMemberus-gaap:FairValueInputsLevel3Memberfliac:CededBusinessMemberus-gaap:MeasurementInputUtilizationRateMember2023-12-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:MeasurementInputMortalityRateMemberus-gaap:FairValueInputsLevel3Memberfliac:CededBusinessMembersrt:MinimumMember2023-12-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:MeasurementInputMortalityRateMembersrt:MaximumMemberus-gaap:FairValueInputsLevel3Memberfliac:CededBusinessMember2023-12-310000881453us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberfliac:PolicyholdersAccountBalancesMember2023-12-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Membersrt:MinimumMemberus-gaap:MeasurementInputWithdrawalRateMember2023-12-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Membersrt:MinimumMemberus-gaap:MeasurementInputWithdrawalRateMember2024-03-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueMeasurementsRecurringMembersrt:MaximumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputWithdrawalRateMember2023-12-310000881453us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueMeasurementsRecurringMembersrt:MaximumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputWithdrawalRateMember2024-03-310000881453us-gaap:FairValueInputsLevel3Membersrt:MinimumMember2024-01-012024-03-310000881453srt:MaximumMemberus-gaap:FairValueInputsLevel3Member2024-01-012024-03-310000881453us-gaap:MeasurementInputMortalityRateMemberus-gaap:FairValueInputsLevel3Membersrt:MinimumMember2024-03-310000881453fliac:FixedMaturityAvailableForSaleMemberus-gaap:PrivateEquityFundsDomesticMemberfliac:RetainedBusinessMember2023-12-310000881453fliac:FixedMaturityAvailableForSaleMemberus-gaap:PrivateEquityFundsDomesticMemberfliac:RetainedBusinessMember2024-01-012024-03-310000881453fliac:FixedMaturityAvailableForSaleMemberus-gaap:PrivateEquityFundsDomesticMemberfliac:RetainedBusinessMember2024-03-310000881453fliac:ForeignDebtSecuritiesMemberfliac:FixedMaturityAvailableForSaleMemberfliac:RetainedBusinessMember2023-12-310000881453fliac:ForeignDebtSecuritiesMemberfliac:FixedMaturityAvailableForSaleMemberfliac:RetainedBusinessMember2024-01-012024-03-310000881453fliac:ForeignDebtSecuritiesMemberfliac:FixedMaturityAvailableForSaleMemberfliac:RetainedBusinessMember2024-03-310000881453fliac:FixedMaturityAvailableForSaleMemberus-gaap:ResidentialMortgageBackedSecuritiesMemberfliac:RetainedBusinessMember2023-12-310000881453fliac:FixedMaturityAvailableForSaleMemberus-gaap:ResidentialMortgageBackedSecuritiesMemberfliac:RetainedBusinessMember2024-01-012024-03-310000881453fliac:FixedMaturityAvailableForSaleMemberus-gaap:ResidentialMortgageBackedSecuritiesMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:AssetBackedSecuritiesMemberfliac:FixedMaturityAvailableForSaleMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:AssetBackedSecuritiesMemberfliac:FixedMaturityAvailableForSaleMemberfliac:RetainedBusinessMember2024-01-012024-03-310000881453us-gaap:AssetBackedSecuritiesMemberfliac:FixedMaturityAvailableForSaleMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:EquitySecuritiesMemberus-gaap:ResidentialMortgageMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:EquitySecuritiesMemberus-gaap:ResidentialMortgageMemberfliac:RetainedBusinessMember2024-01-012024-03-310000881453us-gaap:EquitySecuritiesMemberus-gaap:ResidentialMortgageMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:EquitySecuritiesMemberus-gaap:CommercialMortgageBackedSecuritiesMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:EquitySecuritiesMemberus-gaap:CommercialMortgageBackedSecuritiesMemberfliac:RetainedBusinessMember2024-01-012024-03-310000881453us-gaap:EquitySecuritiesMemberus-gaap:CommercialMortgageBackedSecuritiesMemberfliac:RetainedBusinessMember2024-03-310000881453fliac:CededBusinessMemberfliac:FixedMaturityAvailableForSaleMemberus-gaap:PrivateEquityFundsDomesticMember2023-12-310000881453fliac:CededBusinessMemberfliac:FixedMaturityAvailableForSaleMemberus-gaap:PrivateEquityFundsDomesticMember2024-01-012024-03-310000881453fliac:CededBusinessMemberfliac:FixedMaturityAvailableForSaleMemberus-gaap:PrivateEquityFundsDomesticMember2024-03-310000881453fliac:CededBusinessMemberus-gaap:AssetBackedSecuritiesMemberfliac:FixedMaturityAvailableForSaleMember2023-12-310000881453fliac:CededBusinessMemberus-gaap:AssetBackedSecuritiesMemberfliac:FixedMaturityAvailableForSaleMember2024-01-012024-03-310000881453fliac:CededBusinessMemberus-gaap:AssetBackedSecuritiesMemberfliac:FixedMaturityAvailableForSaleMember2024-03-310000881453fliac:ForeignDebtSecuritiesMemberfliac:CededBusinessMember2023-12-310000881453fliac:ForeignDebtSecuritiesMemberfliac:CededBusinessMember2024-01-012024-03-310000881453fliac:ForeignDebtSecuritiesMemberfliac:CededBusinessMember2024-03-310000881453us-gaap:ShortTermInvestmentsMemberfliac:CededBusinessMember2023-12-310000881453us-gaap:ShortTermInvestmentsMemberfliac:CededBusinessMember2024-01-012024-03-310000881453us-gaap:ShortTermInvestmentsMemberfliac:CededBusinessMember2024-03-310000881453fliac:DepositAssetMemberfliac:CededBusinessMember2023-12-310000881453fliac:DepositAssetMemberfliac:CededBusinessMember2024-01-012024-03-310000881453fliac:DepositAssetMemberfliac:CededBusinessMember2024-03-310000881453us-gaap:ReinsuranceRecoverableMemberfliac:CededBusinessMember2023-12-310000881453us-gaap:ReinsuranceRecoverableMemberfliac:CededBusinessMember2024-01-012024-03-310000881453us-gaap:ReinsuranceRecoverableMemberfliac:CededBusinessMember2024-03-310000881453fliac:CededBusinessMemberfliac:NetModifiedCoinsuranceReceivablePayableMember2023-12-310000881453fliac:CededBusinessMemberfliac:NetModifiedCoinsuranceReceivablePayableMember2024-01-012024-03-310000881453fliac:CededBusinessMemberfliac:NetModifiedCoinsuranceReceivablePayableMember2024-03-310000881453fliac:FixedMaturityAvailableForSaleMemberus-gaap:PrivateEquityFundsDomesticMemberfliac:RetainedBusinessMember2022-12-310000881453fliac:FixedMaturityAvailableForSaleMemberus-gaap:PrivateEquityFundsDomesticMemberfliac:RetainedBusinessMember2023-01-012023-03-310000881453fliac:FixedMaturityAvailableForSaleMemberus-gaap:PrivateEquityFundsDomesticMemberfliac:RetainedBusinessMember2023-03-310000881453fliac:ForeignDebtSecuritiesMemberfliac:FixedMaturityAvailableForSaleMemberfliac:RetainedBusinessMember2022-12-310000881453fliac:ForeignDebtSecuritiesMemberfliac:FixedMaturityAvailableForSaleMemberfliac:RetainedBusinessMember2023-01-012023-03-310000881453fliac:ForeignDebtSecuritiesMemberfliac:FixedMaturityAvailableForSaleMemberfliac:RetainedBusinessMember2023-03-310000881453us-gaap:AssetBackedSecuritiesMemberfliac:FixedMaturityAvailableForSaleMemberfliac:RetainedBusinessMember2022-12-310000881453us-gaap:AssetBackedSecuritiesMemberfliac:FixedMaturityAvailableForSaleMemberfliac:RetainedBusinessMember2023-01-012023-03-310000881453us-gaap:AssetBackedSecuritiesMemberfliac:FixedMaturityAvailableForSaleMemberfliac:RetainedBusinessMember2023-03-310000881453us-gaap:EquitySecuritiesMemberus-gaap:ResidentialMortgageMemberfliac:RetainedBusinessMember2022-12-310000881453us-gaap:EquitySecuritiesMemberus-gaap:ResidentialMortgageMemberfliac:RetainedBusinessMember2023-01-012023-03-310000881453us-gaap:EquitySecuritiesMemberus-gaap:ResidentialMortgageMemberfliac:RetainedBusinessMember2023-03-310000881453us-gaap:EquitySecuritiesMemberus-gaap:CommercialMortgageBackedSecuritiesMemberfliac:RetainedBusinessMember2022-12-310000881453us-gaap:EquitySecuritiesMemberus-gaap:CommercialMortgageBackedSecuritiesMemberfliac:RetainedBusinessMember2023-01-012023-03-310000881453us-gaap:EquitySecuritiesMemberus-gaap:CommercialMortgageBackedSecuritiesMemberfliac:RetainedBusinessMember2023-03-310000881453fliac:DepositAssetMemberfliac:CededBusinessMember2022-12-310000881453fliac:DepositAssetMemberfliac:CededBusinessMember2023-01-012023-03-310000881453fliac:DepositAssetMemberfliac:CededBusinessMember2023-03-310000881453us-gaap:ReinsuranceRecoverableMemberfliac:CededBusinessMember2022-12-310000881453us-gaap:ReinsuranceRecoverableMemberfliac:CededBusinessMember2023-01-012023-03-310000881453us-gaap:ReinsuranceRecoverableMemberfliac:CededBusinessMember2023-03-310000881453fliac:CededBusinessMemberfliac:NetModifiedCoinsuranceReceivablePayableMember2022-12-310000881453fliac:CededBusinessMemberfliac:NetModifiedCoinsuranceReceivablePayableMember2023-01-012023-03-310000881453fliac:CededBusinessMemberfliac:NetModifiedCoinsuranceReceivablePayableMember2023-03-310000881453fliac:InsuranceLiabilitiesMemberfliac:RetainedBusinessMember2023-12-310000881453fliac:InsuranceLiabilitiesMemberfliac:RetainedBusinessMember2024-01-012024-03-310000881453fliac:InsuranceLiabilitiesMemberfliac:RetainedBusinessMember2024-03-310000881453fliac:CededBusinessMemberfliac:InsuranceLiabilitiesMember2023-12-310000881453fliac:CededBusinessMemberfliac:InsuranceLiabilitiesMember2024-01-012024-03-310000881453fliac:CededBusinessMemberfliac:InsuranceLiabilitiesMember2024-03-310000881453fliac:InsuranceLiabilitiesMemberfliac:RetainedBusinessMember2022-12-310000881453fliac:InsuranceLiabilitiesMemberfliac:RetainedBusinessMember2023-01-012023-03-310000881453fliac:InsuranceLiabilitiesMemberfliac:RetainedBusinessMember2023-03-310000881453fliac:CededBusinessMemberfliac:InsuranceLiabilitiesMember2022-12-310000881453fliac:CededBusinessMemberfliac:InsuranceLiabilitiesMember2023-01-012023-03-310000881453fliac:CededBusinessMemberfliac:InsuranceLiabilitiesMember2023-03-310000881453fliac:ReinsuranceRecoverablesMemberfliac:RetainedBusinessMember2024-01-012024-03-310000881453fliac:CededBusinessMemberfliac:ReinsuranceRecoverablesMember2024-01-012024-03-310000881453fliac:ReinsuranceRecoverablesMember2024-01-012024-03-310000881453fliac:ReinsuranceRecoverablesMemberfliac:RetainedBusinessMember2023-01-012023-12-310000881453fliac:CededBusinessMemberfliac:ReinsuranceRecoverablesMember2023-01-012023-12-310000881453fliac:ReinsuranceRecoverablesMember2023-01-012023-12-310000881453fliac:NetModifiedCoinsuranceReceivableMemberfliac:RetainedBusinessMember2024-01-012024-03-310000881453fliac:CededBusinessMemberfliac:NetModifiedCoinsuranceReceivableMember2024-01-012024-03-310000881453fliac:NetModifiedCoinsuranceReceivableMember2024-01-012024-03-310000881453fliac:NetModifiedCoinsuranceReceivableMemberfliac:RetainedBusinessMember2023-01-012023-12-310000881453fliac:CededBusinessMemberfliac:NetModifiedCoinsuranceReceivableMember2023-01-012023-12-310000881453fliac:NetModifiedCoinsuranceReceivableMember2023-01-012023-12-310000881453us-gaap:DepositAccountMemberfliac:RetainedBusinessMember2024-01-012024-03-310000881453fliac:CededBusinessMemberus-gaap:DepositAccountMember2024-01-012024-03-310000881453us-gaap:DepositAccountMember2024-01-012024-03-310000881453us-gaap:DepositAccountMemberfliac:RetainedBusinessMember2023-01-012023-12-310000881453fliac:CededBusinessMemberus-gaap:DepositAccountMember2023-01-012023-12-310000881453us-gaap:DepositAccountMember2023-01-012023-12-310000881453fliac:InsuranceLiabilitiesMember2024-01-012024-03-310000881453fliac:InsuranceLiabilitiesMemberfliac:RetainedBusinessMember2023-01-012023-12-310000881453fliac:CededBusinessMemberfliac:InsuranceLiabilitiesMember2023-01-012023-12-310000881453fliac:InsuranceLiabilitiesMember2023-01-012023-12-310000881453us-gaap:FairValueInputsLevel1Memberus-gaap:EstimateOfFairValueFairValueDisclosureMember2024-03-310000881453us-gaap:FairValueInputsLevel2Memberus-gaap:EstimateOfFairValueFairValueDisclosureMember2024-03-310000881453us-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:FairValueInputsLevel3Member2024-03-310000881453us-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:FairValueInputsLevel12And3Member2024-03-310000881453us-gaap:CarryingReportedAmountFairValueDisclosureMember2024-03-310000881453us-gaap:FairValueInputsLevel1Memberus-gaap:EstimateOfFairValueFairValueDisclosureMember2023-12-310000881453us-gaap:FairValueInputsLevel2Memberus-gaap:EstimateOfFairValueFairValueDisclosureMember2023-12-310000881453us-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:FairValueInputsLevel3Member2023-12-310000881453us-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:FairValueInputsLevel12And3Member2023-12-310000881453us-gaap:CarryingReportedAmountFairValueDisclosureMember2023-12-310000881453us-gaap:EquityMethodInvestmentsMembersrt:PartnershipInterestMemberus-gaap:PrivateEquityFundsMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:EquityMethodInvestmentsMemberfliac:CededBusinessMembersrt:PartnershipInterestMemberus-gaap:PrivateEquityFundsMember2024-03-310000881453us-gaap:EquityMethodInvestmentsMembersrt:PartnershipInterestMemberus-gaap:PrivateEquityFundsMember2024-03-310000881453us-gaap:EquityMethodInvestmentsMembersrt:PartnershipInterestMemberus-gaap:PrivateEquityFundsMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:EquityMethodInvestmentsMemberfliac:CededBusinessMembersrt:PartnershipInterestMemberus-gaap:PrivateEquityFundsMember2023-12-310000881453us-gaap:EquityMethodInvestmentsMembersrt:PartnershipInterestMemberus-gaap:PrivateEquityFundsMember2023-12-310000881453us-gaap:RealEstateInvestmentMemberus-gaap:EquityMethodInvestmentsMembersrt:PartnershipInterestMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:RealEstateInvestmentMemberus-gaap:EquityMethodInvestmentsMemberfliac:CededBusinessMembersrt:PartnershipInterestMember2024-03-310000881453us-gaap:RealEstateInvestmentMemberus-gaap:EquityMethodInvestmentsMembersrt:PartnershipInterestMember2024-03-310000881453us-gaap:RealEstateInvestmentMemberus-gaap:EquityMethodInvestmentsMembersrt:PartnershipInterestMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:RealEstateInvestmentMemberus-gaap:EquityMethodInvestmentsMemberfliac:CededBusinessMembersrt:PartnershipInterestMember2023-12-310000881453us-gaap:RealEstateInvestmentMemberus-gaap:EquityMethodInvestmentsMembersrt:PartnershipInterestMember2023-12-310000881453us-gaap:EquityMethodInvestmentsMembersrt:PartnershipInterestMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:EquityMethodInvestmentsMemberfliac:CededBusinessMembersrt:PartnershipInterestMember2024-03-310000881453us-gaap:EquityMethodInvestmentsMembersrt:PartnershipInterestMember2024-03-310000881453us-gaap:EquityMethodInvestmentsMembersrt:PartnershipInterestMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:EquityMethodInvestmentsMemberfliac:CededBusinessMembersrt:PartnershipInterestMember2023-12-310000881453us-gaap:EquityMethodInvestmentsMembersrt:PartnershipInterestMember2023-12-310000881453us-gaap:EstimateOfFairValueFairValueDisclosureMembersrt:PartnershipInterestMemberus-gaap:PrivateEquityFundsMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:EstimateOfFairValueFairValueDisclosureMemberfliac:CededBusinessMembersrt:PartnershipInterestMemberus-gaap:PrivateEquityFundsMember2024-03-310000881453us-gaap:EstimateOfFairValueFairValueDisclosureMembersrt:PartnershipInterestMemberus-gaap:PrivateEquityFundsMember2024-03-310000881453us-gaap:EstimateOfFairValueFairValueDisclosureMembersrt:PartnershipInterestMemberus-gaap:PrivateEquityFundsMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:EstimateOfFairValueFairValueDisclosureMemberfliac:CededBusinessMembersrt:PartnershipInterestMemberus-gaap:PrivateEquityFundsMember2023-12-310000881453us-gaap:EstimateOfFairValueFairValueDisclosureMembersrt:PartnershipInterestMemberus-gaap:PrivateEquityFundsMember2023-12-310000881453us-gaap:EstimateOfFairValueFairValueDisclosureMembersrt:PartnershipInterestMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:EstimateOfFairValueFairValueDisclosureMemberfliac:CededBusinessMembersrt:PartnershipInterestMember2024-03-310000881453us-gaap:EstimateOfFairValueFairValueDisclosureMembersrt:PartnershipInterestMember2024-03-310000881453us-gaap:EstimateOfFairValueFairValueDisclosureMembersrt:PartnershipInterestMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:EstimateOfFairValueFairValueDisclosureMemberfliac:CededBusinessMembersrt:PartnershipInterestMember2023-12-310000881453us-gaap:EstimateOfFairValueFairValueDisclosureMembersrt:PartnershipInterestMember2023-12-310000881453us-gaap:DerivativeMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:DerivativeMemberfliac:CededBusinessMember2024-03-310000881453us-gaap:DerivativeMember2024-03-310000881453us-gaap:DerivativeMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:DerivativeMemberfliac:CededBusinessMember2023-12-310000881453us-gaap:DerivativeMember2023-12-310000881453us-gaap:OtherInvestmentsMemberfliac:RetainedBusinessMember2024-03-310000881453fliac:CededBusinessMemberus-gaap:OtherInvestmentsMember2024-03-310000881453us-gaap:OtherInvestmentsMember2024-03-310000881453us-gaap:OtherInvestmentsMemberfliac:RetainedBusinessMember2023-12-310000881453fliac:CededBusinessMemberus-gaap:OtherInvestmentsMember2023-12-310000881453us-gaap:OtherInvestmentsMember2023-12-310000881453us-gaap:FixedIncomeSecuritiesMemberfliac:RetainedBusinessMember2024-03-310000881453fliac:CededBusinessMemberus-gaap:FixedIncomeSecuritiesMember2024-03-310000881453us-gaap:FixedIncomeSecuritiesMember2024-03-310000881453us-gaap:FixedIncomeSecuritiesMemberfliac:RetainedBusinessMember2023-12-310000881453fliac:CededBusinessMemberus-gaap:FixedIncomeSecuritiesMember2023-12-310000881453us-gaap:FixedIncomeSecuritiesMember2023-12-310000881453us-gaap:LoansMemberfliac:RetainedBusinessMember2024-03-310000881453fliac:CededBusinessMemberus-gaap:LoansMember2024-03-310000881453us-gaap:LoansMember2024-03-310000881453us-gaap:LoansMemberfliac:RetainedBusinessMember2023-12-310000881453fliac:CededBusinessMemberus-gaap:LoansMember2023-12-310000881453us-gaap:LoansMember2023-12-310000881453fliac:ShortTermInvestmentsAndCashEquivalentsMemberfliac:RetainedBusinessMember2024-03-310000881453fliac:ShortTermInvestmentsAndCashEquivalentsMemberfliac:CededBusinessMember2024-03-310000881453fliac:ShortTermInvestmentsAndCashEquivalentsMember2024-03-310000881453fliac:ShortTermInvestmentsAndCashEquivalentsMemberfliac:RetainedBusinessMember2023-12-310000881453fliac:ShortTermInvestmentsAndCashEquivalentsMemberfliac:CededBusinessMember2023-12-310000881453fliac:ShortTermInvestmentsAndCashEquivalentsMember2023-12-310000881453us-gaap:FixedIncomeSecuritiesMemberfliac:RetainedBusinessMember2024-01-012024-03-310000881453fliac:CededBusinessMemberus-gaap:FixedIncomeSecuritiesMember2024-01-012024-03-310000881453us-gaap:FixedIncomeSecuritiesMember2024-01-012024-03-310000881453us-gaap:FixedIncomeSecuritiesMemberfliac:RetainedBusinessMember2023-01-012023-03-310000881453fliac:CededBusinessMemberus-gaap:FixedIncomeSecuritiesMember2023-01-012023-03-310000881453us-gaap:FixedIncomeSecuritiesMember2023-01-012023-03-310000881453us-gaap:EquitySecuritiesMemberfliac:RetainedBusinessMember2024-01-012024-03-310000881453us-gaap:EquitySecuritiesMemberfliac:CededBusinessMember2024-01-012024-03-310000881453us-gaap:EquitySecuritiesMember2024-01-012024-03-310000881453us-gaap:EquitySecuritiesMemberfliac:RetainedBusinessMember2023-01-012023-03-310000881453us-gaap:EquitySecuritiesMemberfliac:CededBusinessMember2023-01-012023-03-310000881453us-gaap:EquitySecuritiesMember2023-01-012023-03-310000881453us-gaap:LoansMemberfliac:RetainedBusinessMember2024-01-012024-03-310000881453fliac:CededBusinessMemberus-gaap:LoansMember2024-01-012024-03-310000881453us-gaap:LoansMember2024-01-012024-03-310000881453us-gaap:LoansMemberfliac:RetainedBusinessMember2023-01-012023-03-310000881453fliac:CededBusinessMemberus-gaap:LoansMember2023-01-012023-03-310000881453us-gaap:LoansMember2023-01-012023-03-310000881453fliac:OtherInvestedAssetsMemberfliac:RetainedBusinessMember2024-01-012024-03-310000881453fliac:OtherInvestedAssetsMemberfliac:CededBusinessMember2024-01-012024-03-310000881453fliac:OtherInvestedAssetsMember2024-01-012024-03-310000881453fliac:OtherInvestedAssetsMemberfliac:RetainedBusinessMember2023-01-012023-03-310000881453fliac:OtherInvestedAssetsMemberfliac:CededBusinessMember2023-01-012023-03-310000881453fliac:OtherInvestedAssetsMember2023-01-012023-03-310000881453fliac:ShortTermInvestmentsAndCashEquivalentsMemberfliac:RetainedBusinessMember2024-01-012024-03-310000881453fliac:ShortTermInvestmentsAndCashEquivalentsMemberfliac:CededBusinessMember2024-01-012024-03-310000881453fliac:ShortTermInvestmentsAndCashEquivalentsMember2024-01-012024-03-310000881453fliac:ShortTermInvestmentsAndCashEquivalentsMemberfliac:RetainedBusinessMember2023-01-012023-03-310000881453fliac:ShortTermInvestmentsAndCashEquivalentsMemberfliac:CededBusinessMember2023-01-012023-03-310000881453fliac:ShortTermInvestmentsAndCashEquivalentsMember2023-01-012023-03-310000881453us-gaap:RepurchaseAgreementsMemberfliac:RetainedBusinessMember2024-01-012024-03-310000881453us-gaap:DerivativeMemberfliac:RetainedBusinessMember2024-01-012024-03-310000881453us-gaap:DerivativeMemberfliac:CededBusinessMember2024-01-012024-03-310000881453us-gaap:DerivativeMember2024-01-012024-03-310000881453us-gaap:DerivativeMemberfliac:RetainedBusinessMember2023-01-012023-03-310000881453us-gaap:DerivativeMemberfliac:CededBusinessMember2023-01-012023-03-310000881453us-gaap:DerivativeMember2023-01-012023-03-310000881453us-gaap:DomesticCorporateDebtSecuritiesMemberus-gaap:MaturityUpTo30DaysMember2024-03-310000881453us-gaap:DomesticCorporateDebtSecuritiesMemberus-gaap:Maturity30To90DaysMember2024-03-310000881453us-gaap:DomesticCorporateDebtSecuritiesMemberfliac:MaturityOneToFiveYearsMember2024-03-310000881453us-gaap:DomesticCorporateDebtSecuritiesMember2024-03-310000881453us-gaap:DomesticCorporateDebtSecuritiesMemberus-gaap:MaturityUpTo30DaysMember2023-12-310000881453us-gaap:DomesticCorporateDebtSecuritiesMemberus-gaap:Maturity30To90DaysMember2023-12-310000881453us-gaap:DomesticCorporateDebtSecuritiesMemberfliac:MaturityOneToFiveYearsMember2023-12-310000881453us-gaap:DomesticCorporateDebtSecuritiesMember2023-12-310000881453us-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:DomesticCorporateDebtSecuritiesMember2024-03-310000881453us-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:DomesticCorporateDebtSecuritiesMember2023-12-310000881453us-gaap:NondesignatedMemberus-gaap:InterestRateSwapMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:NondesignatedMemberus-gaap:InterestRateSwapMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:NondesignatedMemberfliac:InterestRateOptionsMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:NondesignatedMemberfliac:InterestRateOptionsMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:NondesignatedMemberus-gaap:CurrencySwapMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:NondesignatedMemberus-gaap:CurrencySwapMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:NondesignatedMemberfliac:EquityFutureMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:NondesignatedMemberfliac:EquityFutureMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:NondesignatedMemberus-gaap:TotalReturnSwapMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:NondesignatedMemberus-gaap:TotalReturnSwapMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:NondesignatedMemberus-gaap:StockOptionMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:NondesignatedMemberus-gaap:StockOptionMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:NondesignatedMemberfliac:RetainedBusinessMember2024-03-310000881453us-gaap:NondesignatedMemberfliac:RetainedBusinessMember2023-12-310000881453us-gaap:NondesignatedMemberus-gaap:InterestRateSwapMemberfliac:CededBusinessMember2024-03-310000881453us-gaap:NondesignatedMemberus-gaap:InterestRateSwapMemberfliac:CededBusinessMember2023-12-310000881453us-gaap:NondesignatedMemberfliac:CededBusinessMemberus-gaap:CurrencySwapMember2024-03-310000881453us-gaap:NondesignatedMemberfliac:CededBusinessMemberus-gaap:CurrencySwapMember2023-12-310000881453us-gaap:NondesignatedMemberus-gaap:TotalReturnSwapMemberfliac:CededBusinessMember2024-03-310000881453us-gaap:NondesignatedMemberus-gaap:TotalReturnSwapMemberfliac:CededBusinessMember2023-12-310000881453us-gaap:NondesignatedMemberfliac:CededBusinessMemberus-gaap:StockOptionMember2024-03-310000881453us-gaap:NondesignatedMemberfliac:CededBusinessMemberus-gaap:StockOptionMember2023-12-310000881453us-gaap:NondesignatedMemberfliac:CededBusinessMember2024-03-310000881453us-gaap:NondesignatedMemberfliac:CededBusinessMember2023-12-310000881453us-gaap:NondesignatedMember2024-03-310000881453us-gaap:NondesignatedMember2023-12-310000881453us-gaap:DerivativeMemberfliac:RetainedBusinessMember2024-03-310000881453fliac:CededBusinessMemberus-gaap:DerivativeMember2024-03-310000881453us-gaap:DerivativeMember2024-03-310000881453us-gaap:RepurchaseAgreementsMember2024-03-310000881453us-gaap:DerivativeMemberfliac:RetainedBusinessMember2023-12-310000881453fliac:CededBusinessMemberus-gaap:DerivativeMember2023-12-310000881453us-gaap:DerivativeMember2023-12-310000881453us-gaap:RepurchaseAgreementsMember2023-12-310000881453fliac:RealizedInvestmentGainsLossesMemberus-gaap:InterestRateContractMemberfliac:RetainedBusinessMember2024-01-012024-03-310000881453us-gaap:OtherIncomeMemberus-gaap:InterestRateContractMemberfliac:RetainedBusinessMember2024-01-012024-03-310000881453us-gaap:InterestRateContractMemberfliac:RetainedBusinessMember2024-01-012024-03-310000881453fliac:RealizedInvestmentGainsLossesMemberus-gaap:InterestRateContractMemberfliac:RetainedBusinessMember2023-01-012023-03-310000881453us-gaap:OtherIncomeMemberus-gaap:InterestRateContractMemberfliac:RetainedBusinessMember2023-01-012023-03-310000881453us-gaap:InterestRateContractMemberfliac:RetainedBusinessMember2023-01-012023-03-310000881453us-gaap:CrossCurrencyInterestRateContractMemberfliac:RealizedInvestmentGainsLossesMemberfliac:RetainedBusinessMember2024-01-012024-03-310000881453us-gaap:OtherIncomeMemberus-gaap:CrossCurrencyInterestRateContractMemberfliac:RetainedBusinessMember2024-01-012024-03-310000881453us-gaap:CrossCurrencyInterestRateContractMemberfliac:RetainedBusinessMember2024-01-012024-03-310000881453us-gaap:CrossCurrencyInterestRateContractMemberfliac:RealizedInvestmentGainsLossesMemberfliac:RetainedBusinessMember2023-01-012023-03-310000881453us-gaap:OtherIncomeMemberus-gaap:CrossCurrencyInterestRateContractMemberfliac:RetainedBusinessMember2023-01-012023-03-310000881453us-gaap:CrossCurrencyInterestRateContractMemberfliac:RetainedBusinessMember2023-01-012023-03-310000881453us-gaap:CreditRiskContractMemberfliac:RealizedInvestmentGainsLossesMemberfliac:RetainedBusinessMember2024-01-012024-03-310000881453us-gaap:OtherIncomeMemberus-gaap:CreditRiskContractMemberfliac:RetainedBusinessMember2024-01-012024-03-310000881453us-gaap:CreditRiskContractMemberfliac:RetainedBusinessMember2024-01-012024-03-310000881453us-gaap:CreditRiskContractMemberfliac:RealizedInvestmentGainsLossesMemberfliac:RetainedBusinessMember2023-01-012023-03-310000881453us-gaap:OtherIncomeMemberus-gaap:CreditRiskContractMemberfliac:RetainedBusinessMember2023-01-012023-03-310000881453us-gaap:CreditRiskContractMemberfliac:RetainedBusinessMember2023-01-012023-03-310000881453fliac:RealizedInvestmentGainsLossesMemberus-gaap:EquityContractMemberfliac:RetainedBusinessMember2024-01-012024-03-310000881453us-gaap:OtherIncomeMemberus-gaap:EquityContractMemberfliac:RetainedBusinessMember2024-01-012024-03-310000881453us-gaap:EquityContractMemberfliac:RetainedBusinessMember2024-01-012024-03-310000881453fliac:RealizedInvestmentGainsLossesMemberus-gaap:EquityContractMemberfliac:RetainedBusinessMember2023-01-012023-03-310000881453us-gaap:OtherIncomeMemberus-gaap:EquityContractMemberfliac:RetainedBusinessMember2023-01-012023-03-310000881453us-gaap:EquityContractMemberfliac:RetainedBusinessMember2023-01-012023-03-310000881453fliac:RealizedInvestmentGainsLossesMemberfliac:RetainedBusinessMember2024-01-012024-03-310000881453us-gaap:OtherIncomeMemberfliac:RetainedBusinessMember2024-01-012024-03-310000881453fliac:RealizedInvestmentGainsLossesMemberfliac:RetainedBusinessMember2023-01-012023-03-310000881453us-gaap:OtherIncomeMemberfliac:RetainedBusinessMember2023-01-012023-03-310000881453fliac:CededBusinessMemberfliac:RealizedInvestmentGainsLossesMemberus-gaap:InterestRateContractMember2024-01-012024-03-310000881453us-gaap:OtherIncomeMemberfliac:CededBusinessMemberus-gaap:InterestRateContractMember2024-01-012024-03-310000881453fliac:CededBusinessMemberus-gaap:InterestRateContractMember2024-01-012024-03-310000881453fliac:CededBusinessMemberfliac:RealizedInvestmentGainsLossesMemberus-gaap:InterestRateContractMember2023-01-012023-03-310000881453us-gaap:OtherIncomeMemberfliac:CededBusinessMemberus-gaap:InterestRateContractMember2023-01-012023-03-310000881453fliac:CededBusinessMemberus-gaap:InterestRateContractMember2023-01-012023-03-310000881453fliac:CededBusinessMemberfliac:RealizedInvestmentGainsLossesMemberus-gaap:EquityContractMember2024-01-012024-03-310000881453us-gaap:OtherIncomeMemberfliac:CededBusinessMemberus-gaap:EquityContractMember2024-01-012024-03-310000881453fliac:CededBusinessMemberus-gaap:EquityContractMember2024-01-012024-03-310000881453fliac:CededBusinessMemberfliac:RealizedInvestmentGainsLossesMemberus-gaap:EquityContractMember2023-01-012023-03-310000881453us-gaap:OtherIncomeMemberfliac:CededBusinessMemberus-gaap:EquityContractMember2023-01-012023-03-310000881453fliac:CededBusinessMemberus-gaap:EquityContractMember2023-01-012023-03-310000881453fliac:CededBusinessMemberfliac:RealizedInvestmentGainsLossesMember2024-01-012024-03-310000881453us-gaap:OtherIncomeMemberfliac:CededBusinessMember2024-01-012024-03-310000881453fliac:CededBusinessMemberfliac:RealizedInvestmentGainsLossesMember2023-01-012023-03-310000881453us-gaap:OtherIncomeMemberfliac:CededBusinessMember2023-01-012023-03-310000881453fliac:RealizedInvestmentGainsLossesMember2024-01-012024-03-310000881453us-gaap:OtherIncomeMember2024-01-012024-03-310000881453fliac:RealizedInvestmentGainsLossesMember2023-01-012023-03-310000881453us-gaap:OtherIncomeMember2023-01-012023-03-310000881453us-gaap:SubsequentEventMember2024-04-012024-04-300000881453fliac:ChangesInOwnCreditRiskRelatedToInsuranceLiabilitiesMember2023-12-310000881453fliac:ChangesInOwnCreditRiskRelatedToInsuranceLiabilitiesMember2024-01-012024-03-310000881453fliac:ChangesInOwnCreditRiskRelatedToInsuranceLiabilitiesMember2024-03-310000881453fliac:ChangesInOwnCreditRiskRelatedToInsuranceLiabilitiesMember2022-12-310000881453fliac:ChangesInOwnCreditRiskRelatedToInsuranceLiabilitiesMember2023-01-012023-03-310000881453fliac:ChangesInOwnCreditRiskRelatedToInsuranceLiabilitiesMember2023-03-310000881453us-gaap:CommitmentsMemberus-gaap:InvestmentsMember2024-03-310000881453fliac:FortitudeGroupHoldingsMember2024-01-012024-03-310000881453fliac:FortitudeGroupHoldingsMember2023-01-012023-03-310000881453fliac:FortitudeGroupHoldingsMemberfliac:CarlyleInvestmentManagementLLCMember2022-04-010000881453fliac:CarlyleInvestmentManagementLLCMember2024-03-310000881453fliac:CarlyleInvestmentManagementLLCMember2023-12-310000881453fliac:CarlyleInvestmentManagementLLCMember2024-01-012024-03-310000881453fliac:CarlyleInvestmentManagementLLCMember2023-01-012023-03-31
                                
                                
                

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
_________________________________________________
FORM 10-Q
_________________________________________________
☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended March 31, 2024
OR
☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the Transition Period from                      to                     
Commission File Number 033-44202
_________________________________________________________________ 

Fortitude Life Insurance & Annuity Company
(Exact Name of Registrant as Specified in its Charter)
Arizona 06-1241288
(State or Other Jurisdiction of
Incorporation or Organization)		 (I.R.S. Employer Identification Number)
Ten Exchange Place
Suite 2210
Jersey City, NJ 07302
(615) 981-8801
(Address and Telephone Number of Registrant’s Principal Executive Offices)

SECURITIES REGISTERED PURSUANT TO SECTION 12(b) OF THE ACT:
Title of Each ClassTrading Symbol(s)Name of Each Exchange on Which Registered
Not ApplicableNot ApplicableNot Applicable

                                
                                
                

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.    Yes  ☒    No  ☐
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of the Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).    Yes  ☒    No  ☐
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See definitions of “large accelerated filer", "accelerated filer", "smaller reporting company” and "emerging growth company" in Rule 12b-2 of the Exchange Act.
Large Accelerated Filer☐Accelerated Filer☐
Non-accelerated Filer☒Smaller Reporting Company☐
Emerging Growth Company☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).    Yes  ☐    No  ☒
As of May 14, 2024, 25,000 shares of the registrant’s Common Stock (par value $100) consisting of 100 voting shares and 24,900 non-voting shares were outstanding. As of such date, Fortitude Group Holdings, LLC, a Delaware limited liability company, owned all of the registrant’s Common Stock.


                                
                                
                

TABLE OF CONTENTS
 
   Page
Item 1.
Item 2.
Item 3.
Item 4.
Item 1.
Item 1A.
Item 6.







3
                                
                                
                

FORWARD-LOOKING STATEMENTS
Certain of the statements included in this Quarterly Report on Form 10-Q constitute forward-looking statements within the meaning of the U.S. Private Securities Litigation Reform Act of 1995. Words such as “expects,” “believes,” “anticipates,” “includes,” “plans,” “assumes,” “estimates,” “projects,” “intends,” “should,” “will,” “shall” or variations of such words are generally part of forward-looking statements. Forward-looking statements are made based on management’s current expectations and beliefs concerning future developments and their potential effects upon Fortitude Life Insurance & Annuity Company (FLIAC). There can be no assurance that future developments affecting FLIAC will be those anticipated by management. These forward-looking statements are not a guarantee of future performance and involve risks and uncertainties, and there are certain important factors that could cause actual results to differ, possibly materially, from expectations or estimates reflected in such forward-looking statements, including, among others: (1) the ongoing impact of the uncertain and evolving economic environment on the global economy, financial market and our business; (2) losses on investments or financial contracts due to deterioration in credit quality or value, or counterparty default; (3) losses on insurance products due to mortality experience or policyholder behavior experience that differs significantly from our expectations when we price our products; (4) changes in interest rates and equity prices that may (a) adversely impact the profitability of our products, the value of separate accounts supporting these products or the value of assets we manage, (b) result in losses on derivatives we use to hedge risk or increase collateral posting requirements and (c) limit opportunities to invest at appropriate returns; (5) guarantees within certain of our products which are market sensitive and may decrease our earnings or increase the volatility of our results of operations or financial position; (6) liquidity needs resulting from (a) derivative collateral market exposure, (b) asset/liability mismatches, (c) the lack of available funding in the financial markets or (d) unexpected cash demands due to severe mortality calamity or lapse events; (7) financial or customer losses, or regulatory and legal actions, due to inadequate or failed processes or systems, external events, and human error or misconduct such as (a) disruption of our systems and data, (b) an information security breach, (c) a failure to protect the privacy of sensitive data, (d) reliance on third-parties or (e) labor and employment matters; (8) changes in the regulatory landscape, including related to (a) financial sector regulatory reform, (b) changes in tax laws, (c) fiduciary rules and other standards of care, (d) state insurance laws and developments regarding group-wide supervision, capital and reserves, or (e) privacy and cybersecurity regulation; (9) technological changes which may adversely impact companies in our investment portfolio or cause insurance experience to deviate from our assumptions; (10) ratings downgrades; (11) market conditions that may adversely affect the sales or persistency of our products; (12) competition; and (13) reputational damage. FLIAC does not intend, and is under no obligation, to update any particular forward-looking statement included in this document. See “Risk Factors” included in the Annual Report on Form 10-K for the year ended December 31, 2023 for discussion of certain risks relating to our business.





4
                                
                                
                

PART I - FINANCIAL INFORMATION
Item 1. Financial Statements                                     
Fortitude Life Insurance & Annuity Company
Unaudited Interim Consolidated Statements of Financial Position
(in millions, except share data)
March 31, 2024December 31, 2023
ASSETS
Fixed maturity securities, at fair value$5,377 $5,210 
Mortgage loans, at fair value425 437 
Short-term investments25 21 
Other invested assets (includes $267 and $141 of assets measured at fair value at March 31, 2024 and December 31, 2023, respectively)
341 211 
Total investments6,168 5,879 
Cash and cash equivalents441 940 
Accrued investment income60 60 
Reinsurance recoverables, at fair value155 206 
Deposit asset, at fair value426 438 
Income taxes80 99 
Other assets: (Receivables from parent and affiliates: March 31, 2024 - $1; December 31, 2023 - $0)
90 61 
Separate account assets, at fair value24,262 23,870 
TOTAL ASSETS$31,682 $31,553 
LIABILITIES AND EQUITY
LIABILITIES
Insurance liabilities, at fair value$4,545 $5,003 
Net modified coinsurance payable, at fair value72 78 
Liabilities associated with secured borrowing arrangements1,121 967 
Other liabilities: (Payables to parent and affiliates: March 31, 2024 - $79; December 31, 2023 - $10)
260 273 
Separate account liabilities, at fair value24,262 23,870 
TOTAL LIABILITIES30,260 30,191 
COMMITMENTS AND CONTINGENT LIABILITIES (See Note 9)
EQUITY
Common stock, $100 par value; 25,000 shares authorized, issued and outstanding
3 3 
Additional paid-in capital1,714 1,714 
Retained deficit(220)(290)
Accumulated other comprehensive loss(75)(65)
Total equity1,422 1,362 
TOTAL LIABILITIES AND EQUITY$31,682 $31,553 






See Notes to Unaudited Interim Consolidated Financial Statements




5
                                
                                
                

Fortitude Life Insurance & Annuity Company
Unaudited Interim Consolidated Statements of Income and Comprehensive Income
(in millions)
Three Months Ended March 31
 20242023
REVENUES
Premiums$10 $7 
Policy charges and fee income112 117 
Net investment income70 76 
Asset management and service fees23 22 
Other income2 1 
Investment gains (losses), net(321)165 
TOTAL REVENUES(104)388 
BENEFITS AND EXPENSES
Policyholder benefits and changes in fair value of insurance liabilities(314)340 
Commission expense23 23 
General, administrative and other expenses18 18 
TOTAL BENEFITS AND EXPENSES(273)381 
INCOME FROM OPERATIONS BEFORE INCOME TAXES169 7 
Less: Income tax expense24 — 
NET INCOME$145 $7 
Other comprehensive income (loss), before tax:
Changes in own-credit risk related to insurance liabilities(13)22 
Less: Income tax expense (benefit) related to other comprehensive income (loss)(3)5 
Other comprehensive income (loss), net of taxes(10)17 
COMPREHENSIVE INCOME$135 $24 























See Notes to Unaudited Interim Consolidated Financial Statements




6
                                
                                
                

Fortitude Life Insurance & Annuity Company
Unaudited Interim Consolidated Statements of Equity
(in millions)

Common  
Stock		Additional  
Paid-in
Capital		Retained DeficitAccumulated Other Comprehensive LossTotal Equity
Balance, December 31, 2023$3 $1,714 $(290)$(65)$1,362 
Dividend to parent— — (75)— (75)
Comprehensive income (loss):
Net income— — 145 — 145 
Other comprehensive loss, net of tax— — — (10)(10)
Total comprehensive income135 
Balance, March 31, 2024$3 $1,714 $(220)$(75)$1,422 

  Common  
Stock		 Additional  Paid-in
Capital		Retained DeficitAccumulated
Other Comprehensive Income		Total Equity
Balance, December 31, 2022$3 $1,759 $(286)$111 $1,587 
Distribution payable to parent— (45)— — (45)
Comprehensive income:
Net income — — 7 — 7 
Other comprehensive income, net of tax— — — 17 17 
Total comprehensive income24 
Balance, March 31, 2023$3 $1,714 $(279)$128 $1,566 



























See Notes to Unaudited Interim Consolidated Financial Statements




7
                                
                                
                

Fortitude Life Insurance & Annuity Company
Unaudited Interim Consolidated Statements of Cash Flows
(in millions)
Three Months Ended March 31
20242023
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income$145 $7 
Adjustments to reconcile net income to net cash from (used in) operating activities:
Investment (gains) losses, net321 (165)
Other, net(7)(10)
Change in:
Insurance liabilities, at fair value(423)277 
Deposit asset, at fair value12 (1)
Net modified coinsurance receivable/payable, at fair value(6)55 
Accrued investment income(1)(1)
Income taxes24 — 
Reinsurance recoverables, net51 (12)
Derivatives, net(456)(91)
Other, net13 35 
Cash flows from (used in) operating activities(327)94 
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from the sale/maturity/prepayment of:
Fixed maturity securities, at fair value85 149 
Mortgage loans49 18 
Other invested assets— 6 
Short-term investments18 36 
Payments for the purchase/origination of:
Fixed maturity securities, at fair value(425)(261)
Mortgage loans(4)(28)
Other invested assets(4)(9)
Short-term investments(22)(41)
Other, net— (1)
Cash flows used in investing activities(303)(131)
CASH FLOWS FROM FINANCING ACTIVITIES:
Net policyholder's account withdrawals(48)(49)
Cash collateral for loaned securities— 58 
Drafts outstanding(23)1 
Repurchase agreements202 — 
Cash flows from financing activities131 10 
NET DECREASE IN CASH AND CASH EQUIVALENTS(499)(27)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 940 872 
CASH AND CASH EQUIVALENTS, END OF PERIOD$441 $845 






See Notes to Unaudited Interim Consolidated Financial Statements




8
Table of Contents                                         
Fortitude Life Insurance & Annuity Company
Notes to Unaudited Interim Consolidated Financial Statements


1.    BUSINESS AND BASIS OF PRESENTATION

Fortitude Life Insurance & Annuity Company and its wholly-owned subsidiary (collectively, “FLIAC” or the “Company”), with its principal offices in Jersey City, New Jersey, is a wholly-owned subsidiary of Fortitude Group Holdings, LLC (“FGH”).

Basis of Presentation

The Unaudited Interim Consolidated Financial Statements have been prepared in accordance with generally accepted accounting principles in the United States of America (“U.S. GAAP”) on a basis consistent with reporting interim financial information in accordance with instructions to Form 10-Q and Article 10 of Regulation S-X of the Securities and Exchange Commission (“SEC”). The accompanying Unaudited Consolidated Financial Statements present the consolidated results of operations, financial condition, and cash flows of FLIAC. All intercompany transactions have been eliminated in consolidation.

In the opinion of management, all adjustments necessary for a fair statement of the financial position and results of operations have been made. All such adjustments are of a normal, recurring nature. Interim results are not necessarily indicative of the results that may be expected for the full year. These financial statements should be read in conjunction with the Company’s Financial Statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2023.

Use of Estimates

The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.

Novation of Ceded Business

In 2022, in accordance with applicable state law, a program was instituted to novate a significant portion of the Ceded Business policies from FLIAC to Pruco Life Insurance Company ("Pruco Life"). The program did not have an impact on total equity or net income but resulted in the reduction of certain activity/balances associated with these policies. During the three months ended March 31, 2023, approximately $7 million of account value, which generally approximates fair values of insurance liabilities, was transferred out of the Company as a result of the novation program.

There was no significant novation activity during the three months ended March 31, 2024 and we do not expect significant future novation activity under the current program. Approximately 72 percent of account value (since the acquisition of the Company on April 1, 2022) in the Ceded Business was novated to Pruco Life under this program.







9
Fortitude Life Insurance & Annuity Company
Notes to Unaudited Interim Consolidated Financial Statements


2.    SIGNIFICANT ACCOUNTING POLICIES AND PRONOUNCEMENTS

Accounting Policy Election

Fair Value Option

We have elected to apply the fair value option to several of FLIAC's assets and liabilities. We have made this election as it improves our operational efficiency and better aligns the recognition and measurement of our investments, insurance liabilities, and associated reinsurance activity with how we expect to manage the business. See Note 4 herein and Notes 2 and 4 in the Company's Annual Report on Form 10-K for the year ended December 31, 2023 for further information.

Recent Accounting Pronouncements

Changes to U.S. GAAP are established by the Financial Accounting Standards Board ("FASB") in the form of an Accounting Standards Update ("ASU") to the Accounting Standards Codification ("ASC"). We consider the applicability and impact of all ASUs. ASUs listed below include those that have been adopted during the current fiscal year and/or those that have been issued but not yet adopted as of the date of this filing. ASUs not listed below were assessed and determined to be either not applicable or not material.

ASUs issued but not yet adopted as of March 31, 2024

StandardDescriptionEffective date and method of adoptionEffect on the financial statements or other significant matters
ASU 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures
This ASU improves reportable segment disclosure requirements, primarily through enhanced disclosures regarding a company’s significant segment expenses and certain other items. The update will also require expanded disclosures regarding the chief operating decision maker (CODM) and the information they are provided when assessing segment performance and allocating resources.
Effective for annual reporting periods beginning January 1, 2024, and interim reporting periods beginning January 1, 2025, using the retrospective method. Early adoption is permitted
The update is expected to expand the Company’s disclosures but will not have an impact on the Company’s financial position or results of operations.
ASU 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures
This ASU improves income tax disclosure requirements by requiring 1. the use of consistent categories and greater disaggregation of information in the rate reconciliation and 2. income taxes paid disaggregated by jurisdiction.
Effective for annual reporting periods beginning January 1, 2025, and is required to be applied prospectively with the option of retrospective application. Early adoption is permitted. The update is expected to expand the Company’s disclosures but will not have an impact on the Company’s financial position or results of operations.




10
Fortitude Life Insurance & Annuity Company
Notes to Unaudited Interim Consolidated Financial Statements


3.    SEGMENT INFORMATION

FLIAC has two reportable segments, which we refer to as the "Retained Business" and the "Ceded Business."

The Retained Business consists of variable annuity products with guaranteed lifetime withdrawal benefit features as well as smaller blocks of variable annuity products with certain other living benefit and death benefit features. The Retained Business also includes variable universal life and fixed payout annuity products. The Retained Business is actively managed by FLIAC management and retains the full economic benefits and risks.

The Ceded Business represents certain business (primarily registered index-linked annuities and fixed annuities, which includes fixed indexed and fixed deferred annuities, and other variable annuities) where 100 percent of the assets and liabilities have been fully ceded to Prudential Insurance and Pruco Life under existing coinsurance and modified coinsurance agreements. At March 31, 2024 and December 31, 2023, we had a modified coinsurance payable of $1,695 million and $1,603 million, respectively, equal to the assets held in the Ceded Business, and are included in the net modified coinsurance receivable/payable.

The following is the Consolidated Statement of Financial Position by segment:

March 31, 2024
Retained BusinessCeded BusinessTotal
(in millions)
ASSETS
Total investments$4,661 $1,507 $6,168 
Cash and cash equivalents298 143 441 
Accrued investment income52 8 60 
Reinsurance recoverables— 155 155 
Deposit asset— 426 426 
Income taxes80 — 80 
Other assets43 47 90 
Separate account assets22,146 2,116 24,262 
TOTAL ASSETS$27,280 $4,402 $31,682 
LIABILITIES AND EQUITY
LIABILITIES
Insurance liabilities$2,342 $2,203 $4,545 
Net modified coinsurance payable— 72 72 
Liabilities associated with secured borrowing arrangements1,121 — 1,121 
Other liabilities249 11 260 
Separate account liabilities22,146 2,116 24,262 
TOTAL LIABILITIES25,858 4,402 30,260 
EQUITY1,422 — 1,422 
TOTAL LIABILITIES AND EQUITY$27,280 $4,402 $31,682 






11
Fortitude Life Insurance & Annuity Company
Notes to Unaudited Interim Consolidated Financial Statements


December 31, 2023
Retained BusinessCeded BusinessTotal
(in millions)
ASSETS
Total investments$4,680 $1,199 $5,879 
Cash and cash equivalents534 406 940 
Accrued investment income51 9 60 
Reinsurance recoverables— 206 206 
Deposit asset— 438 438 
Income taxes99 — 99 
Other assets61 — 61 
Separate account assets21,800 2,070 23,870 
TOTAL ASSETS$27,225 $4,328 $31,553 
LIABILITIES AND EQUITY
LIABILITIES
Insurance liabilities$2,835 $2,168 $5,003 
Net modified coinsurance payable— 78 78 
Liabilities associated with secured borrowing arrangements967 — 967 
Other liabilities261 12 273 
Separate account liabilities21,800 2,070 23,870 
TOTAL LIABILITIES25,863 4,328 30,191 
EQUITY1,362 — 1,362 
TOTAL LIABILITIES AND EQUITY$27,225 $4,328 $31,553 





























12
Fortitude Life Insurance & Annuity Company
Notes to Unaudited Interim Consolidated Financial Statements


The following is comprehensive income by segment:

Three Months Ended March 31, 2024
Retained BusinessCeded BusinessTotal
(in millions)
REVENUES
Premiums$10 $— $10 
Policy charges and fee income112 — 112 
Net investment income56 14 70 
Asset management and service fees23 — 23 
Other income2 — 2 
Investment gains (losses), net(425)104 (321)
TOTAL REVENUES(222)118 (104)
BENEFITS AND EXPENSES
Policyholder benefits and changes in fair value of insurance liabilities(432)118 (314)
Commission expense23 — 23 
General, administrative and other expenses18 — 18 
TOTAL BENEFITS AND EXPENSES(391)118 (273)
INCOME FROM OPERATIONS BEFORE INCOME TAXES169 — 169 
Less: Income tax expense24 — 24 
NET INCOME$145 $— $145 
Other comprehensive loss, before tax:
Changes in own-credit risk related to insurance liabilities(13)— (13)
Less: Income tax benefit(3)— (3)
Other comprehensive loss, net of taxes(10)— (10)
COMPREHENSIVE INCOME$135 $— $135 














13
Fortitude Life Insurance & Annuity Company
Notes to Unaudited Interim Consolidated Financial Statements


Three Months Ended March 31, 2023
Retained BusinessCeded BusinessTotal
(in millions)
REVENUES
Premiums$7 $— $7 
Policy charges and fee income117 — 117 
Net investment income56 20 76 
Asset management and service fees22 — 22 
Other income1 — 1 
Investment gains, net30 135 165 
TOTAL REVENUES233 155 388 
BENEFITS AND EXPENSES
Policyholder benefits and changes in fair value of insurance liabilities185 155 340 
Commission expense23 — 23 
General, administrative and other expenses18 — 18 
TOTAL BENEFITS AND EXPENSES226 155 381 
INCOME FROM OPERATIONS BEFORE INCOME TAXES7 — 7 
Income tax expense— — — 
NET INCOME$7 $— $7 
Other comprehensive income, before tax:
Changes in own-credit risk related to insurance liabilities22 — 22 
Less: Income tax expense5 — 5 
Other comprehensive income, net of taxes17 — 17 
COMPREHENSIVE INCOME$24 $— $24 





14
Fortitude Life Insurance & Annuity Company
Notes to Unaudited Interim Consolidated Financial Statements


4.    FAIR VALUE OF ASSETS AND LIABILITIES

Fair Value Measurement – Fair value represents the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The authoritative fair value guidance establishes a framework for measuring fair value that includes a hierarchy used to classify the inputs used in measuring fair value. The level in the fair value hierarchy within which the fair value measurement falls is determined based on the lowest level input that is significant to the fair value measurement. The levels of the fair value hierarchy are as follows:

Level 1 - Fair value is based on unadjusted quoted prices in active markets that are accessible to the Company for identical assets or liabilities.

Level 2 - Fair value is based on significant inputs, other than quoted prices included in Level 1, that are observable for the asset or liability, either directly or indirectly, for substantially the full term of the asset or liability through corroboration with observable market data. Level 2 inputs include quoted market prices in active markets for similar assets and liabilities, quoted market prices in markets that are not active for identical or similar assets or liabilities, and other market observable inputs.

Level 3 - Fair value is based on at least one significant unobservable input for the asset or liability. The assets and liabilities in this category may require significant judgment or estimation in determining the fair value.

For a discussion of the Company's valuation methodologies for assets and liabilities measured at fair value and the fair value hierarchy, see Note 4 to the Financial Statements included in the Company's Annual Report on Form 10-K for the year ended December 31, 2023.

Fair Value Option Election

We have elected to adopt the fair value option for several of our financial assets and liabilities. The following are the financial assets and liabilities for which we have elected the fair value option. See Notes 2 and 4 to the Financial Statements included in the Company's Annual Report on Form 10-K for the year ended December 31, 2023 for further information.

•Fixed maturity securities
•Equity securities
•Mortgage loans
•Reinsurance recoverables
•Separate account assets and liabilities
•Net modified coinsurance receivable/payable
•Deposit asset
•Insurance liabilities





15
Fortitude Life Insurance & Annuity Company
Notes to Unaudited Interim Consolidated Financial Statements


Assets and Liabilities by Hierarchy Level – The tables below present the balances of assets and liabilities reported at fair value on a recurring basis, as of the dates indicated.

 March 31, 2024
 Level 1Level 2Level 3Netting (1)Total
 (in millions)
Total Business
Assets
Fixed maturity securities
U.S Treasury securities and obligations of U.S. government authorities and agencies$— $514 $— $— $514 
Obligations of U.S. states and their political subdivisions— 125 — — 125 
Foreign government bonds— 1 — — 1 
U.S. corporate public securities— 2,767 — — 2,767 
U.S. corporate private securities— 146 272 — 418 
Foreign corporate public securities— 236 — — 236 
Foreign corporate private securities— 31 57 — 88 
Asset-backed securities (2)— 773 286 — 1,059 
Commercial mortgage-backed securities— 12 — — 12 
Residential mortgage-backed securities— 144 5 — 149 
Total fixed maturity securities— 4,749 620 — 5,369 
Mortgage loans (3)— — 425 — 425 
Short-term investments3 22 — — 25 
Cash and cash equivalents441 — — — 441 
Other invested assets (4)3 718 — (483)238 
Deposit asset— — 426 — 426 
Reinsurance recoverables— — 155 — 155 
Subtotal excluding separate account assets447 5,489 1,626 (483)7,079 
Separate account assets— 24,262 — — 24,262 
Total assets$447 $29,751 $1,626 $(483)$31,341 
Liabilities
Insurance liabilities$— $— $4,545 $— $4,545 
Other liabilities - derivatives46 1,047 — (1,040)53 
Net modified coinsurance payable— — 72 — 72 
Separate account liabilities— 24,262 — — 24,262 
Total liabilities$46 $25,309 $4,617 $(1,040)$28,932 

(1)“Netting” amounts represent offsetting considerations as disclosed in Note 6.
(2)Includes credit-tranched securities collateralized by syndicated bank loans, sub-prime mortgages, auto loans, credit cards, education loans and other asset types.
(3)As of March 31, 2024, the aggregate fair value of mortgage loans exceeded the aggregate unpaid principal by $4 million.
(4)Other invested assets within the above chart are comprised of derivative assets.

Excluded from the above chart are private equity funds, which are classified as other invested assets on the Consolidated Statements of Financial Position, and certain fixed maturity securities, for which fair value is measured at net asset value (“NAV”) per share (or its equivalent) as a practical expedient. At March 31, 2024 the fair values of private equity funds and fixed maturity securities were $29 million and $8 million, respectively.







16
Fortitude Life Insurance & Annuity Company
Notes to Unaudited Interim Consolidated Financial Statements


March 31, 2024
Level 1Level 2Level 3Netting (1)Total
(in millions)
Retained Business
Assets
Fixed maturity securities
U.S Treasury securities and obligations of U.S. government authorities and agencies$— $440 $— $— $440 
Obligations of U.S. states and their political subdivisions— 125 — — 125 
U.S. corporate public securities— 2,048 — — 2,048 
U.S. corporate private securities— — 271 — 271 
Foreign corporate public securities— 123 — — 123 
Foreign corporate private securities— — 57 — 57 
Asset-backed securities (2)— 754 258 — 1,012 
Commercial mortgage-backed securities— 12 — — 12 
Residential mortgage-backed securities— 22 5 — 27 
Total fixed maturity securities— 3,524 591 — 4,115 
Mortgage loans (3)— — 425 — 425 
Cash and cash equivalents298 — — — 298 
Other invested assets (4)3 451 — (438)16 
Subtotal excluding separate account assets301 3,975 1,016 (438)4,854 
Separate account assets— 22,146 — — 22,146 
Total assets$301 $26,121 $1,016 $(438)$27,000 
Liabilities
Insurance liabilities$— $— $2,342 $— $2,342 
Other liabilities - derivatives46 1,000 — (993)53 
Separate account liabilities— 22,146 — — 22,146 
Total liabilities$46 $23,146 $2,342 $(993)$24,541 

(1)“Netting” amounts represent offsetting considerations as disclosed in Note 6.
(2)Includes credit-tranched securities collateralized by syndicated bank loans, sub-prime mortgages, auto loans, credit cards, education loans and other asset types.
(3)As of March 31, 2024, the aggregate fair value of mortgage loans exceeded the aggregate unpaid principal by $4 million.
(4)Other invested assets within the above chart are comprised of derivative assets.

Excluded from the above chart are private equity funds, which are classified as other invested assets on the Consolidated Statements of Financial Position, and certain fixed maturity securities, for which fair value is measured at net asset value (“NAV”) per share (or its equivalent) as a practical expedient. At March 31, 2024 the fair values of private equity funds and fixed maturity securities were $28 million and $8 million, respectively.





17
Fortitude Life Insurance & Annuity Company
Notes to Unaudited Interim Consolidated Financial Statements


March 31, 2024
Level 1Level 2Level 3Netting (1)Total
(in millions)
Ceded Business
Assets
Fixed maturity securities
U.S Treasury securities and obligations of U.S. government authorities and agencies$— $74 $— $— $74 
Foreign government bonds— 1 — — 1 
U.S. corporate public securities— 719 — — 719 
U.S. corporate private securities— 146 1 — 147 
Foreign corporate public securities— 113 — — 113 
Foreign corporate private securities— 31 — — 31 
Asset-backed securities(2)— 19 28 — 47 
Residential mortgage-backed securities— 122 — — 122 
Total fixed maturity securities— 1,225 29 — 1,254 
Short-term investments3 22 — — 25 
Cash and cash equivalents143 — — — 143 
Other invested assets(3)— 267 — (45)222 
Deposit asset— — 426 — 426 
Reinsurance recoverables— — 155 — 155 
Subtotal excluding separate account assets146 1,514 610 (45)2,225 
Separate account assets— 2,116 — — 2,116 
Total assets$146 $3,630 $610 $(45)$4,341 
Liabilities
Insurance liabilities$— $— $2,203 $— $2,203 
Other liabilities - derivatives— 47 — (47)— 
Net modified coinsurance payable— — 72 — 72 
Separate account liabilities— 2,116 — — 2,116 
Total liabilities$— $2,163 $2,275 $(47)$4,391 

(1)“Netting” amounts represent offsetting considerations as disclosed in Note 6.
(2)Includes credit-tranched securities collateralized by syndicated bank loans, sub-prime mortgages, auto loans, credit cards, education loans and other asset types.
(3)Other invested assets within the above chart are comprised of derivative assets.

Excluded from the above chart are private equity funds, which are classified as other invested assets on the Consolidated Statements of Financial Position. At March 31, 2024 the fair values of private equity funds were $1 million.




18
Fortitude Life Insurance & Annuity Company
Notes to Unaudited Interim Consolidated Financial Statements


 December 31, 2023
 Level 1Level 2Level 3Netting(1)Total
 (in millions)
Total Business
Assets
Fixed maturity securities
U.S Treasury securities and obligations of U.S. government authorities and agencies$— $581 $— $— $581 
Obligations of U.S. states and their political subdivisions— 129 — — 129 
Foreign government bonds— 1 — — 1 
U.S. corporate public securities— 2,762 — — 2,762 
U.S. corporate private securities— 146 245 — 391 
Foreign corporate public securities— 150 — — 150 
Foreign corporate private securities— 31 57 — 88 
Asset-backed securities(2)— 706 246 — 952 
Commercial mortgage-backed securities— 12 — — 12 
Residential mortgage-backed securities— 131 5 — 136 
Total fixed maturity securities— 4,649 553 — 5,202 
Mortgage loans(3)— — 437 — 437 
Short-term investments— 17 4 — 21 
Cash and cash equivalents940 — — — 940 
Other invested assets(4)— 811 — (694)117 
Deposit asset— — 438 — 438 
Reinsurance recoverables— — 206 — 206 
Subtotal excluding separate account assets940 5,477 1,638 (694)7,361 
Separate account assets— 23,870 — — 23,870 
Total assets$940 $29,347 $1,638 $(694)$31,231 
Liabilities
Insurance liabilities$— $— $5,003 $— $5,003 
Other liabilities - derivatives71 1,230 — (1,207)94 
Net modified coinsurance payable— — 78 — 78 
Separate account liabilities— 23,870 — — 23,870 
Total liabilities$71 $25,100 $5,081 $(1,207)$29,045 

(1)“Netting” amounts represent offsetting considerations as disclosed in Note 6.
(2)Includes credit-tranched securities collateralized by syndicated bank loans, sub-prime mortgages, auto loans, credit cards, education loans and other asset types.
(3)As of December 31, 2023, the difference between the aggregate fair value and the aggregate unpaid principal of mortgage loans was de minimis.
(4)Other invested assets within the above chart are comprised of derivative assets.

Excluded from the above chart are private equity funds, which are classified as other invested assets on the Consolidated Statements of Financial Position, and certain fixed maturity securities, for which fair value is measured at net asset value (“NAV”) per share (or its equivalent) as a practical expedient. At December 31, 2023 the fair values of private equity funds and fixed maturity securities were $24 million and $8 million, respectively.




19
Fortitude Life Insurance & Annuity Company
Notes to Unaudited Interim Consolidated Financial Statements


 December 31, 2023
 Level 1Level 2Level 3Netting(1)Total
 (in millions)
Retained Business
Assets
Fixed maturity securities
U.S Treasury securities and obligations of U.S. government authorities and agencies$— $506 $— $— $506 
Obligations of U.S. states and their political subdivisions— 129 — — 129 
U.S. corporate public securities— 2,099 — — 2,099 
U.S. corporate private securities— — 244 — 244 
Foreign corporate public securities— 124 — — 124 
Foreign corporate private securities— — 56 — 56 
Asset-backed securities(2)— 706 246 — 952 
Commercial mortgage-backed securities— 12 — — 12 
Residential mortgage-backed securities— 23 5 — 28 
Total fixed maturity securities$— $3,599 $551 $— $4,150 
Mortgage loans(3)— — 437 — 437 
Cash and cash equivalents534 — — — 534 
Other invested assets(4)— 638 (638)— 
Subtotal excluding separate account assets534 4,237 988 (638)5,121 
Separate account assets— 21,800 — — 21,800 
Total assets$534 $26,037 $988 $(638)$26,921 
Liabilities
Insurance liabilities$— $— $2,835 $— $2,835 
Other liabilities - derivatives71 1,174 — (1,151)94 
Separate account liabilities— 21,800 — — 21,800 
Total liabilities$71 $22,974 $2,835 $(1,151)$24,729 

(1)“Netting” amounts represent offsetting considerations as disclosed in Note 6.
(2)Includes credit-tranched securities collateralized by syndicated bank loans, sub-prime mortgages, auto loans, credit cards, education loans and other asset types.
(3)As of December 31, 2023, the difference between the aggregate fair value and the aggregate unpaid principal of mortgage loans was de minimis.
(4)Other invested assets within the above chart are comprised of derivatives assets.

Excluded from the above chart are private equity funds, which are classified as other invested assets on the Consolidated Statements of Financial Position, and certain fixed maturity securities, for which fair value is measured at net asset value (“NAV”) per share (or its equivalent) as a practical expedient. At December 31, 2023 the fair values of private equity funds and fixed maturity securities were $24 million and $8 million, respectively.




20
Fortitude Life Insurance & Annuity Company
Notes to Unaudited Interim Consolidated Financial Statements


December 31, 2023
Level 1Level 2Level 3Netting(1)Total
(in millions)
Ceded Business
Assets
Fixed maturity securities
U.S Treasury securities and obligations of U.S. government authorities and agencies$— $75 $— $— $75 
Foreign government bonds— 1 — — 1 
U.S. corporate public securities— 663 — — 663 
U.S. corporate private securities— 146 1 — 147 
Foreign corporate public securities— 26 — — 26 
Foreign corporate private securities— 31 1 — 32 
Residential mortgage-backed securities— 108 — — 108 
Total fixed maturity securities$— $1,050 $2 $— $1,052 
Short-term investments— 17 4 — 21 
Cash and cash equivalents406 — — — 406 
Other invested assets (2)— 173 — (56)117 
Deposit asset— — 438 — 438 
Reinsurance recoverables— — 206 — 206 
Subtotal excluding separate account assets406 1,240 650 (56)2,240 
Separate account assets— 2,070 — — 2,070 
Total assets$406 $3,310 $650 $(56)$4,310 
Liabilities
Insurance liabilities$— $— $2,168 $— $2,168 
Other liabilities - derivatives— 56 — (56)— 
Net modified coinsurance payable— — 78 — 78 
Separate account liabilities— 2,070 — 2,070 
Total liabilities$— $2,126 $2,246 $(56)$4,316 

(1)“Netting” amounts represent offsetting considerations as disclosed in Note 6.
(2)Other invested assets within the above chart are comprised of derivative assets.




21
Fortitude Life Insurance & Annuity Company
Notes to Unaudited Interim Consolidated Financial Statements


Quantitative Information Regarding Internally Priced Level 3 Assets and Liabilities – The tables below present information about the significant unobservable inputs used for recurring fair value measurements regarding certain Level 3 assets and liabilities. Excluded from the tables are assets that are externally priced and for which information about the inputs is not readily available to the Company.
 March 31, 2024
 Fair ValueValuation TechniquesUnobservable    
Inputs		MinimumMaximum Weighted AverageImpact of
Increase in
Input on Fair 
Value(1)
 (in millions)
Assets:
Retained business
Fixed maturity securities
U.S. corporate private securities$227 Discounted cash flowDiscount rate4.95 %8.94 %6.81 %Decrease
Foreign corporate private securities37 Discounted cash flowDiscount rate4.51 %6.55 %5.53 %Decrease
Asset-backed securities104 Discounted cash flowDiscount rate6.37 %12.17 %7.94 %Decrease
128 Trade priceTrade priceN/AN/AN/AIncrease
Total asset-backed securities232 
Mortgage loans
Residential mortgage loans347 Level yieldMarket yield5.39 %10.55 %7.50 %Decrease
Commercial mortgage loans78 Discounted cash flowDiscount rate6.30 %7.58 %7.14 %Decrease
Total Mortgage loans425 
Ceded business
Deposit asset426 Fair values are determined using the same unobservable inputs as insurance liabilities.
Reinsurance recoverables155 Fair values are determined using the same unobservable inputs as insurance liabilities.
Liabilities:
Insurance liabilities
Retained business$2,342 Discounted cash flowEquity volatility curve (2)15 %25 %Increase
Lapse rate(3)0.65 %13 %Decrease
Spread over risk free (4)0.00 %1.84 %Decrease
Utilization rate(5)87.5 %100 %Increase
Withdrawal rate (6)See table footnote (6) below.
 Mortality rate(7)0 %16 %Decrease
Ceded business2,203 Discounted cash flowEquity volatility curve (2)15 %25 %Increase
Lapse rate(3)0.65 %13 %Decrease
Spread over risk free (4)0.00 %1.70 %Decrease
Utilization rate(5)87.5 %100 %Increase
Withdrawal rate (6)See table footnote (6) below.
Mortality rate(7)0 %16 %Decrease
Net modified coinsurance payable72 Fair values are determined using the same unobservable inputs as insurance liabilities.
 




22
Fortitude Life Insurance & Annuity Company
Notes to Unaudited Interim Consolidated Financial Statements


 December 31, 2023
 Fair ValueValuation TechniquesUnobservable    
Inputs		MinimumMaximumWeighted AverageImpact of
Increase in
Input on Fair Value(1)
 (in millions)
Assets:
Retained business
Fixed maturity securities
U.S. corporate private securities$203 Discounted cash flowDiscount rate5.19 %9.36 %6.93 %Decrease
Foreign corporate private securities36 Discounted cash flowDiscount rate4.65 %6.78 %5.72 %Decrease
Asset-backed securities107 Discounted cash flowDiscount rate6.37 %12.17 %7.96 %Decrease
113 Trade priceTrade priceN/AN/AN/AIncrease
Total asset-backed securities220 
Mortgage loans
Residential mortgage loans361 Level yieldMarket yield6.43 %11.61 %7.94 %Decrease
Commercial mortgage loans76 Discounted cash flowDiscount rate5.87 %7.15 %6.72 %Decrease
Total Mortgage loans437 
Ceded business
Deposit asset438 Fair values are determined using the same unobservable inputs as insurance liabilities.
Reinsurance recoverables206 Fair values are determined using the same unobservable inputs as insurance liabilities.
Liabilities:
Insurance liabilities
Retained business$2,835 Discounted cash flowEquity volatility curve (2)15 %25 %Increase
Lapse rate(3)0.65 %13 %Decrease
Spread over risk free (4)0.00 %1.94 %Decrease
Utilization rate(5)87.5 %100 %Increase
Withdrawal rate (6)See table footnote (6) below.
 Mortality rate(7)0 %16 %Decrease
Ceded business2,168 Discounted cash flowEquity volatility curve (2)15 %25 %Increase
Lapse rate(3)0.65 %13 %Decrease
Spread over risk free (4)0.00 %1.73 %Decrease
Utilization rate(5)87.5 %100 %Increase
Withdrawal rate (6)See table footnote (6) below.
Mortality rate(7)0 %16 %Decrease
Net modified coinsurance payable78 Fair values are determined using the same unobservable inputs as insurance liabilities.
(1)Conversely, the impact of a decrease in input would have the opposite impact on fair value as that presented in the table.
(2)    The equity volatility curve assumption is based on 1 year and 2 year index-specific at-the-money implied volatilities grading to 10 year total variance. Increased volatility increases the fair value of the liability.
(3)    Lapse rates for contracts with living benefit guarantees are adjusted at the contract level based on the in-the-moneyness of the living benefit and reflect other factors, such as the applicability of any surrender charges. Lapse rates are reduced when contracts are more in-the-money. Lapse rates for contracts with index-linked crediting guarantees may be adjusted at the contract level based on the applicability of any surrender charges, product type, and market related factors such as interest rates. Lapse rates are also generally assumed to be lower for the period where surrender charges apply.
(4)    The spread over the risk-free rate swap curve represents the premium added to the proxy for the risk-free rate to reflect the Company's estimates of rates that a market participant would use to value the living benefits in both the accumulation and payout phases and index-linked interest crediting guarantees. This spread includes an estimate of NPR, which is the risk that the obligation will not be fulfilled by the Company. NPR is primarily estimated by utilizing the credit spreads associated with issuing funding agreements, adjusted for any illiquidity risk premium. In order to reflect the financial strength ratings of the Company, credit spreads associated with funding agreements, as opposed to credit spread associated with debt, are utilized in developing this estimate because funding agreements, living benefit guarantees, and index-linked interest crediting guarantees are insurance liabilities and are therefore senior to debt.




23
Fortitude Life Insurance & Annuity Company
Notes to Unaudited Interim Consolidated Financial Statements


(5)    The utilization rate assumption estimates the percentage of contracts that will utilize the benefit during the contract duration and begin lifetime withdrawals at various time intervals from contract inception. Utilization assumptions may vary by product type, tax status and age. The impact of changes in these assumptions is highly dependent on the product type, the age of the contractholder at the time of the sale, and the timing of the first lifetime income withdrawal.
(6)    The withdrawal rate assumption estimates the magnitude of annual contractholder withdrawals relative to the maximum allowable amount under the contract. These assumptions vary based on the age of the contractholder, the tax status of the contract and the duration since the contractholder began lifetime withdrawals. As of March 31, 2024 and December 31, 2023, the minimum withdrawal rate assumption is 88% and the maximum withdrawal rate assumption may be greater than 100%. The fair value of the liability will generally increase the closer the withdrawal rate is to 100% and decrease as the withdrawal rate moves further away from 100%.
(7)    The range reflects the mortality rates for the vast majority of business with living benefits, with policyholders ranging from 45 to 90 years old. While the majority of living benefits have a minimum age requirement, certain other contracts do not have an age restriction. This results in contractholders with mortality rates approaching 0% for certain benefits.

Interrelationships Between Unobservable Inputs – In addition to the sensitivities of fair value measurements to changes in each unobservable input in isolation, as reflected in the table above, interrelationships between these inputs may also exist, such that a change in one unobservable input may give rise to a change in another, or multiple, inputs. Examples of such interrelationships for significant internally-priced Level 3 assets and liabilities are as follows:

Corporate Securities – The rate used to discount future cash flows reflects current risk-free rates plus credit and liquidity spread requirements that market participants would use to value an asset. The discount rate may be influenced by many factors, including market cycles, expectations of default, collateral, term and asset complexity. Each of these factors can influence discount rates, either in isolation, or in response to other factors. During weaker economic cycles, as the expectations of default increases, credit spreads widen, which results in a decrease in fair value.

Insurance Liabilities, at fair value – The Company expects efficient benefit utilization and withdrawal rates to generally be correlated with lapse rates. However, behavior is highly dependent on the facts and circumstances surrounding the individual contractholder, such as their liquidity needs or tax situation, which could drive lapse behavior independent of other contractholder behavior assumptions. To the extent that more efficient contractholder behavior results in greater in-the-moneyness at the contract level, lapse rates may decline for those contracts. Similarly, to the extent that increases in equity volatility are correlated with overall declines in the capital markets, lapse rates may decline as contracts become more in-the-money.

Changes in Level 3 Assets and Liabilities – The following tables describe changes in fair values of Level 3 assets and liabilities, by business segment, and in the aggregate. In addition, the following tables include the portion of gains or losses included in income attributable to unrealized gains or losses related to those assets and liabilities still held at the end of their respective periods. When a determination is made to classify assets and liabilities within Level 3, the determination is based on significance of the unobservable inputs in the overall fair value measurement. All transfers are based on changes in the observability of the valuation inputs, including the availability of pricing service information that the Company can validate. Transfers into Level 3 are generally the result of unobservable inputs utilized within valuation methodologies and the use of indicative broker quotes for assets that were previously valued using observable inputs. Transfers out of Level 3 are generally due to the use of observable inputs in valuation methodologies as well as the availability of pricing service information for certain assets that the Company can validate.





24
Fortitude Life Insurance & Annuity Company
Notes to Unaudited Interim Consolidated Financial Statements


Three Months Ended March 31, 2024
Fair Value, beginning of periodTotal realized and unrealized gains (losses)PurchasesSalesIssuancesSettlementsOtherTransfers into Level 3Transfers out of Level 3Fair Value, end of periodUnrealized gains (losses) for assets still held(1)
(in millions)
Retained Business
Fixed maturity securities
U.S. corporate private securities$244 $3 $24 $— $— $— $— $— $— $271 $2 
Foreign corporate private securities56 1 — — — — — — — 57 1 
Residential mortgage-backed securities5 — — — — — — — — 5 — 
Asset-backed securities246 (1)14 — — (1)— — — 258 (2)
Mortgage loans
Residential mortgage loans361 5 4 — — (22)— — — 348 5 
Commercial mortgage loans76 1 — — — — — — — 77 1 
Ceded Business
U.S. corporate private securities1 — — — — — — — — 1 — 
Asset-backed securities— — 28 — — — — — — 28 — 
Foreign corporate private securities1 — — — — (1)— — — — — 
Short-term investments4 — 3 — — (7)— — — — — 
Deposit asset438 (10)— — — — (2)— — 426 — 
Reinsurance recoverables206 (51)— — — — — — — 155 — 
Net modified coinsurance receivable (payable)(78)6 — — — — — — — (72)— 








25
Fortitude Life Insurance & Annuity Company
Notes to Unaudited Interim Consolidated Financial Statements


Three Months Ended March 31, 2023
Fair Value, beginning of periodTotal realized and unrealized gains (losses) PurchasesSalesIssuancesSettlementsOtherTransfers into Level 3Transfers out of Level 3Fair Value, end of periodUnrealized gains (losses) for assets still held(1)
(in millions)
Retained Business
Fixed maturity securities
U.S. corporate private securities$146 $— $19 $— $— $(1)$— $— $18 $182 $— 
Foreign corporate private securities36 — — — — — — — — 36 1 
Asset-backed securities155 (2)38 — — — — — — 191 (2)
Mortgage loans
Residential mortgage loans161 — 13 — — (16)— — — 158 — 
Commercial mortgage loans35 — 13 — — — — — — 48 — 
Ceded Business
Deposit asset607 1 — — — — — — — 608 — 
Reinsurance recoverables235 12 — — — — — — — 247 — 
Net modified coinsurance receivable (payable)18 (63)— — — — — — — (45)— 

(1) Unrealized gains or losses related to assets still held at the end of the period do not include amortization or accretion of premiums and discounts.

Three Months Ended March 31, 2024
Incurred losses
Fair Value, beginning of periodReduction in estimates of ultimate lossesIncrease in estimates of ultimate lossesChange in fair value (discount rate)Fee income and paid lossesOtherFair Value, end of period
(in millions)
Insurance Liabilities
Retained Business$2,835 $(385)$108 $(245)$29 $— $2,342 
Ceded Business2,168 (96)159 (31)3 — 2,203 

Three Months Ended March 31, 2023
Incurred losses
Fair Value, beginning of periodReduction in estimates of ultimate lossesIncrease in estimates of ultimate lossesChange in fair value (discount rate)Fee income and paid lossesOtherFair Value, end of period
(in millions)
Insurance Liabilities
Retained Business$2,941 $(348)$132 $235 $100 $(4)$3,056 
Ceded Business2,605 (66)67 76 13 — 2,695 





26
Fortitude Life Insurance & Annuity Company
Notes to Unaudited Interim Consolidated Financial Statements


"Total realized and unrealized gains (losses)" related to our level 3 assets are included in earnings in Investment gains (losses). Activity related to our level 3 liabilities is primarily recognized in earnings within change in Policyholder benefits and changes in fair value of insurance liabilities with the exception of changes related to the Company's own-credit risk, which are included in "Change in fair value (discount rate)" above and recorded in other comprehensive income (loss).

Change in Fair Value of Insurance Contracts

The components of the change in fair value of our insurance contracts are reported in several line items within Revenues and Benefits and expenses in our consolidated statements of income and comprehensive income (loss). The revenue items include Premiums, Policy charges and fee income, and Asset management and service fees. The Benefits and expenses items include Policyholders' benefits and changes in fair value of insurance liabilities and commission expense. Policyholder benefits and changes in fair value of insurance liabilities includes the following changes in fair value of the assets and liabilities for which we have elected the fair value option:

March 31, 2024December 31, 2023
Retained BusinessCeded BusinessTotalRetained BusinessCeded BusinessTotal
(in millions)
Assets:
Reinsurance recoverables$— $(51)$(51)$— $(29)$(29)
Modified coinsurance receivable— 97 97 — (238)(238)
Deposit asset— (12)(12)— (169)(169)
Liabilities:
Insurance liabilities$(493)$35 $(458)$(106)$(437)$(543)

Changes in insurance liabilities attributable to the Company's own-credit risk are recorded in other comprehensive income (loss). Changes in the modified coinsurance payable are reported in Policyholder benefits and changes in fair value of insurance liabilities, however, they are not included in the above chart as they relate to the investment portfolio within the modified coinsurance agreement.

Fair Value of Financial Instruments

The table below presents the carrying amount and fair value by fair value hierarchy level of certain financial instruments that are not reported at fair value. The financial instruments presented below are reported at carrying value on the Company’s Consolidated Statements of Financial Position. In some cases the carrying amount equals or approximates fair value.

March 31, 2024
Fair ValueCarrying
Amount
Level 1Level 2Level 3TotalTotal
 (in millions)
Assets:
Accrued investment income$— $60 $— $60 $60 
Other invested assets - Other57 — 11 68 68 
Liabilities:
Liabilities associated with secured borrowing arrangements
Repurchase agreements$— $993 $— $993 $1,121 






27
Fortitude Life Insurance & Annuity Company
Notes to Unaudited Interim Consolidated Financial Statements


 December 31, 2023
Fair Value Carrying
Amount
Level 1Level 2Level 3TotalTotal
 (in millions)
Assets:
Accrued investment income$— $60 $— $60 $60 
Other invested assets - Other50 — 11 61 61 
Liabilities:
Liabilities associated with secured borrowing arrangements
Repurchase agreements$— $825 $— $825 $967 

5.    INVESTMENTS

We have elected to apply the fair value option for FLIAC's entire portfolio of fixed maturity securities and mortgage and other loans. See Note 4 for further information.

Other Invested Assets

The following table sets forth the composition of “Other invested assets,” as of the dates indicated.
March 31, 2024December 31, 2023
Retained BusinessCeded BusinessTotalRetained BusinessCeded BusinessTotal
 (in millions)
LPs/LLCs:
Equity method:
Private equity$— $3 $3 $— $4 $4 
Real estate-related— 3 3 — 5 5 
Subtotal equity method— 6 6 — 9 9 
Fair value:
Private equity28 1 29 24 — 24 
Total LPs/LLCs28 7 35 24 9 33 
Derivative instruments16 222 238 — 117 117 
Other68 — 68 61 — 61 
Total other invested assets$112 $229 $341 $85 $126 $211 










28
Fortitude Life Insurance & Annuity Company
Notes to Unaudited Interim Consolidated Financial Statements


Accrued Investment Income

The following table sets forth the composition of “Accrued investment income,” as of the dates indicated:

March 31, 2024December 31, 2023
Retained BusinessCeded BusinessTotalRetained BusinessCeded BusinessTotal
(in millions)
Fixed maturity securities$50 $7 $57 $48 $8 $56 
Mortgage loans— — — 3 — 3 
Short-term investments and cash equivalents2 1 3 — 1 1 
Total accrued investment income$52 $8 $60 $51 $9 $60 

The aggregate fair value of mortgage and other loans that were 90 days or more past due and in non-accrual status was $3 million and $2 million as of March 31, 2024 and December 31, 2023, respectively. The aggregate unpaid principal balance for these loans approximated fair value in both periods.

Net Investment Income

The following tables set forth “Net investment income” by investment type, for the periods indicated:

 Three Months Ended March 31, 2024Three Months Ended March 31, 2023
Retained BusinessCeded BusinessTotalRetained BusinessCeded BusinessTotal
 (in millions)
Fixed maturities securities $60 $12 $72 $47 $14 $61 
Equity securities— — — — 1 1 
Mortgage loans8 — 8 4 — 4 
Other invested assets3 (2)1 12 1 13 
Short-term investments and cash equivalents6 4 10 2 6 8 
Gross investment income77 14 91 65 22 87 
Less: investment expenses (1)(21)— (21)(9)(2)(11)
Net investment income$56 $14 $70 $56 $20 $76 

(1) For the three months ended, March 31, 2024, investment expenses within the Retained Business includes $15 million of expense related to liabilities associated with repurchase agreements.

The activity above includes interest income related to fair value option investments, where applicable.

Investment Gains (Losses), Net 

The following tables set forth “Investment gains (losses), net” by investment type, for the periods indicated:

Three Months Ended March 31, 2024
 Retained BusinessCeded BusinessTotal Business
UnrealizedRealizedTotalUnrealizedRealizedTotalUnrealizedRealizedTotal
(in millions)
Fixed maturity securities$(77)$1 $(76)$(10)$— $(10)$(87)$1 $(86)
Mortgage loans5 — 5 — — — 5 — 5 
Derivatives— (354)(354)— 114 114 — (240)(240)
Total$(72)$(353)$(425)$(10)$114 $104 $(82)$(239)$(321)





29
Fortitude Life Insurance & Annuity Company
Notes to Unaudited Interim Consolidated Financial Statements


Three Months Ended March 31, 2023
Retained BusinessCeded BusinessTotal Business
UnrealizedRealizedTotalUnrealizedRealizedTotalUnrealizedRealizedTotal
(in millions)
Fixed maturity securities$156 $(26)$130 $21 $— $21 $177 $(26)$151 
Equity securities— — — 7 — 7 7 — 7 
Derivatives— (100)(100)— 107 107 — 7 7 
Total$156 $(126)$30 $28 $107 $135 $184 $(19)$165 

Repurchase Agreements

In the normal course of business, FLIAC sells securities under agreements to repurchase. These balances are recorded within "Liabilities associated with repurchase agreements and securities lending transactions" in the unaudited interim consolidated statements of financial position.

The following table sets forth, by type, the securities that we have agreed to repurchase, all of which are contained in the Retained Business. The below amounts represent the cash received under the outstanding repurchase agreements.

March 31, 2024December 31, 2023
Remaining Contractual Maturities of the Agreements
Up to 30 days30 days up to 1 year1-5 YearsTotalUp to 30 days30 days up to 1 year1-5 YearsTotal
(in millions)
U.S. corporate public securities$216 $402 $503 $1,121 $356 $108 $503 $967 

The market value of the securities associated with repurchase agreements was $1,166 million and $999 million as of March 31, 2024 and December 31, 2023, respectively.

During the three months ended March 31, 2024, the Company returned $63 million of fixed maturity securities that were received as collateral in prior periods, on a non-cash basis, related to liabilities associated with repurchase agreements. Also during the three months ended March 31, 2024, the Company received $15 million of fixed maturity securities, on a non-cash basis, related to liabilities associated with repurchase agreements.

6.    DERIVATIVES AND HEDGING

Types of Derivative Instruments and Derivative Strategies

The Company utilizes various derivative instruments and strategies to manage its risk. Commonly used derivative instruments include but are not necessarily limited to:

•Interest rate contracts: swaps, swaptions, futures, forwards, options, caps and floors
•Equity contracts: futures, options, and total return swaps
•Foreign exchange contracts: futures, options, forwards and swaps

See below for information on these contracts and the related strategies.






30
Fortitude Life Insurance & Annuity Company
Notes to Unaudited Interim Consolidated Financial Statements


Interest Rate Contracts

Interest rate swaps, options, and futures are used by the Company to reduce risks from changes in interest rates, manage interest rate exposures arising from mismatches between assets and liabilities and to hedge against changes in their values it owns or anticipates acquiring or selling.

Interest rate swaps may be attributed to specific assets or liabilities or to a portfolio of assets or liabilities. The Company agrees with counterparties to exchange, at specified intervals, the difference between fixed-rate and floating-rate interest amounts calculated by reference to an agreed upon notional principal amount.

Interest rate options include swaptions and interest rate floors. Swaptions are options that give the holder the right but not obligation to enter into a specified interest rate swap. The Company uses these instruments for protection against the direction of future interest rates. Interest rate floors set an effective rate of interest on underlying reference rate and is used by the Company to provide protection against potential future declines in rates.

In standardized exchange-traded interest rate futures transactions, the Company purchases or sells a specified number of contracts, the values of which are determined by the daily market values of underlying referenced investments. The Company enters into exchange-traded futures with regulated futures commission's merchants who are members of a trading exchange.

Equity Contracts

Equity options, total return swaps, and futures are used by the Company to manage its exposure to the equity markets which impacts the value of assets and liabilities it owns or anticipates acquiring or selling.

Equity options are contracts which will settle in cash based on differentials in the underlying indices at the time of exercise and the strike price. The Company uses combinations of purchases and sales of equity index options to hedge the effects of adverse changes in equity indices within a predetermined range.

Total return swaps are contracts whereby the Company agrees with counterparties to exchange, at specified intervals, the difference between the return on an asset (or market index) and Secured Overnight Financing Rate ("SOFR") plus an associated funding spread based on a notional amount. The Company generally uses total return swaps to hedge the effect of adverse changes in equity indices.

In standardized exchange-traded equity futures transactions, the Company purchases or sells a specified number of contracts, the values of which are determined by the daily market values underlying referenced equity indices. The Company enters into exchange-traded futures with regulated futures commission's merchants who are members of a trading exchange.

Foreign Exchange Contracts

Currency derivatives, including currency swaps and forwards, are used by the Company to reduce risks from changes in currency exchange rates with respect to investments denominated in foreign currencies that the Company either holds or intends to acquire or sell.

Under currency forwards, the Company agrees with counterparties to deliver a specified amount of an identified currency at a specified future date. Typically, the price is agreed upon at the time of the contract and payment for such a contract is made at the specified future date. The Company executes forward sales of the hedged currency in exchange for U.S. dollars at a specified exchange rate. The maturities of these forwards correspond with the future periods in which the non-U.S. dollar-denominated earnings are expected to be generated.

Under currency swaps, the Company agrees with counterparties to exchange, at specified intervals, the difference between one currency and another at an exchange rate and calculated by reference to an agreed principal amount. Generally, the principal amount of each currency is exchanged at the beginning and termination of the currency swap by each party.








31
Fortitude Life Insurance & Annuity Company
Notes to Unaudited Interim Consolidated Financial Statements


Primary Risks Managed and/or Accessed by Derivatives

The tables below provide a summary, by operating segment, of the gross notional amount and fair value of derivative contracts, by the primary underlying risks. Many derivative instruments contain multiple underlying risks. The fair value amounts below represent the value of derivative contracts prior to taking into account the netting effects of master netting agreements and cash collateral.

 March 31, 2024December 31, 2023
Primary Underlying Risk/Instrument TypeGross
Notional Values/Units		Fair ValueGross
Notional Values/Units		Fair Value
AssetsLiabilitiesAssetsLiabilities
 (in millions)
Retained Business
Interest Rate
Interest Rate Swaps$27,932 $364 $(749)$31,096 $580 $(923)
Interest Rate Options215 — — 215 10 (15)
Currency/Interest Rate
Foreign Currency Swaps101 6 — 102 5 — 
Equity
Equity Futures(2,015)3 (46)(2,025)— (71)
Total Return Swaps1,079 2 (110)1,079 — (143)
Equity Options2,912 79 (141)4,046 43 (94)
Total Derivatives, Retained Business30,224 454 (1,046)34,513 638 (1,246)
Ceded Business
Interest Rate
Interest Rate Swaps505 16 (10)605 22 (12)
Currency/Interest Rate
Foreign Currency Swaps37 4 — 37 3 — 
Equity
Total Return Swaps399 — (3)281 — — 
Equity Options2,801 247 (34)2,847 148 (44)
Total Derivatives, Ceded Business 3,742 267 (47)3,770 173 (56)
Total Derivatives (1)$33,966 $721 $(1,093)$38,283 $811 $(1,302)

(1)     Recorded in “Other invested assets” and “Other liabilities” in the Consolidated Statements of Financial Position.






32
Fortitude Life Insurance & Annuity Company
Notes to Unaudited Interim Consolidated Financial Statements


Offsetting Assets and Liabilities

The following table presents recognized derivative instruments and repurchase agreements that are offset in the Consolidated Statements of Financial Position, and/or are subject to an enforceable master netting arrangement or similar agreement, irrespective of whether they are offset in the Consolidated Statements of Financial Position.

 March 31, 2024
 Gross Amounts of Recognized Financial InstrumentsGross Amounts Offset in the
 Statements of Financial Position
Net Amounts
Presented in the Statements of Financial Position
Financial
Instruments/
Collateral(1)		Net
Amount
Counterparty NettingCash Collateral
 (in millions)
Offsetting of Financial Assets:
Derivatives
Retained Business$454 $(438)$— $16 $— $16 
Ceded Business267 (45)— 222 — 222 
Total$721 $(483)$— $238 $— $238 
Offsetting of Financial Liabilities:
Derivatives
Retained Business$1,046 $(438)$(555)$53 $(53)$— 
Ceded Business47 (45)(2)— — — 
Total$1,093 $(483)$(557)$53 $(53)$— 
Repurchase agreements$1,121 $— $— $1,121 $(1,121)$— 

 December 31, 2023
 `Gross Amounts of Recognized Financial InstrumentsGross Amounts Offset in the
 Statements of Financial Position
Net Amounts
Presented in the Statements of Financial Position
Financial
Instruments/
Collateral(1)		Net
Amount
Counterparty NettingCash Collateral
 (in millions)
Offsetting of Financial Assets:
Derivatives
Retained Business$638 $(638)$— $— $— $— 
Ceded Business173 (56)— 117 — 117 
Total $811 $(694)$— $117 $— $117 
Offsetting of Financial Liabilities:
Derivatives
Retained Business$1,246 $(638)$(514)$94 $(94)$— 
Ceded Business56 (56)— — — — 
Total$1,302 $(694)$(514)$94 $(94)$— 
Repurchase agreements$967 $— $— $967 $(967)$— 

(1)Amounts exclude the excess of collateral received/pledged from/to the counterparty.






33
Fortitude Life Insurance & Annuity Company
Notes to Unaudited Interim Consolidated Financial Statements


The Company is exposed to credit-related losses in the event of non-performance by counterparties to financial derivative transactions with a positive fair value. FLIAC manages credit risk by (i) entering into derivative transactions with highly rated major international financial institutions and other creditworthy counterparties governed by master netting agreement, as applicable; (ii) trading through central clearing and OTC parties; (iii) obtaining collateral, such as cash and securities, when appropriate; and (iv) setting limits on single-party credit exposures which are subject to periodic management review. Substantially all of the Company’s derivative agreements have zero thresholds which require daily full collateralization by the party in a liability position.

For securities sold under agreements to repurchase, the Company monitors the value of the securities and maintains collateral, as appropriate, to protect against credit exposure. Where the Company has entered into repurchase agreements with the same counterparty, in the event of default, the Company would generally be permitted to exercise rights of offset. For additional information on the Company’s accounting policy for securities repurchase and resale agreements, see Note 2 to the Financial Statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2023.

Classification of Derivatives Activity

The following tables provide the financial statement classification and impact of derivatives, by segment.

Three Months Ended
March 31, 2024March 31, 2023
 Investment gains (losses), netOther incomeTotalInvestment gains (losses), netOther incomeTotal
Retained Business
Interest Rate$(74)$— $(74)$115 $— $115 
Currency/Interest Rate— 2 2 — — — 
Credit2 — 2 — — — 
Equity(282)— (282)(215)— (215)
Total, Retained Business(354)2 (352)(100)— (100)
Ceded Business
Interest Rate2 — 2 31 — 31 
Equity112 — 112 76 — 76 
Total, Ceded Business114 — 114 107 — 107 
Total$(240)$2 $(238)$7 $— $7 

7.    INCOME TAXES

The Company uses a full year projected effective tax rate approach to calculate taxes. In addition, certain items impacting total income tax expense are recorded in the periods in which they occur. The projected effective tax rate is the ratio of projected “Income tax expense (benefit)” divided by projected “Income (loss) from operations before income taxes”.

For the three months ended March 31, 2024, the Company's income tax provision amounted to an income tax benefit of approximately $24 million or 14.2 percent of income from operations before income taxes, respectively. The effective tax rate for the Company differed from the U.S. statutory tax rate of 21 percent in each period due primarily to non-taxable investment income, intercompany cost allocations, and the deductible foreign taxes paid and accrued.

For the three months ended March 31, 2023, the Company's income tax provision amounted to an income tax expense (benefit) of $0.3 million or 4.3 percent of loss from operations before income taxes, respectively. The effective tax rate differed from the U.S. statutory tax rate of 21 percent primarily due to non-taxable investment income.





34
Fortitude Life Insurance & Annuity Company
Notes to Unaudited Interim Consolidated Financial Statements


Valuation Allowance on Deferred Tax Assets

The application of U.S. GAAP requires the evaluation of the recoverability of deferred tax assets and establishment of a valuation allowance, if necessary, to reduce the deferred tax asset to an amount that is more likely than not expected to be realized, including an assessment of the character of future income necessary to realize a deferred tax asset. As of both March 31, 2024 and December 31, 2023, the Company had a valuation allowance of $36 million, regarding realized and unrealized capital losses on our fixed maturity securities portfolio. A portion of the deferred tax asset relates to unrealized capital losses for which the carryforward period has not yet begun, and as such, when assessing its recoverability, we consider our ability and intent to hold the underlying securities to recovery. The amount of the deferred tax asset considered realizable may be adjusted if projections of future taxable income, including the character of that taxable income during the requisite carryforward period, are updated or if objective negative evidence exists that outweighs the positive evidence.

8.    EQUITY

Dividends and Distributions to Parent

During the first quarter of 2024, a $150 million dividend was approved by the Company's board of directors, $75 million of which was considered an ordinary dividend and was not subject to approval by the Arizona Department of Insurance and Financial Institutions ("DIFI") prior to payment and was accrued as of March 31, 2024. The other $75 million was conditioned upon the Company receiving written approval from the Arizona DIFI prior to payment and was not accrued for as of March 31, 2024. The Company received written approval from the Arizona DIFI and the $150 million dividend was distributed in cash to FGH in April 2024.

During the first quarter of 2023, the Company established a $45 million distribution payable to its parent company, FGH, as a result of updated information regarding certain tax assets related to the acquisition of FLIAC, which resulted in an offsetting reduction to "Additional paid-in capital". The distribution payable was settled during the second quarter of 2023.

Accumulated Other Comprehensive Income (Loss)

AOCI represents the cumulative OCI items that are reported separate from net income and detailed on the Consolidated Statements of Income and Comprehensive Income.

AOCI is comprised entirely of changes in own-credit risk related to insurance liabilities. The balance of and changes in each component of AOCI are as follows:

Changes in Own-Credit Risk Related to Insurance Liabilities
 (in millions)
Balance, December 31, 2023$(65)
Change in OCI (13)
Less: Income tax benefit(3)
Balance, March 31, 2024$(75)

Changes in Own-Credit Risk Related to Insurance Liabilities
 (in millions)
Balance, December 31, 2022$111 
Change in OCI 22 
Less: Income tax expense5 
Balance, March 31, 2023$128 
    





35
Fortitude Life Insurance & Annuity Company
Notes to Unaudited Interim Consolidated Financial Statements


9.    COMMITMENTS AND CONTINGENT LIABILITIES

Commitments

As of March 31, 2024, the Company had commitments totaling $287 million to purchase or fund investments related to private fixed maturity securities and mortgage loans. These amounts include unfunded commitments that are not unconditionally cancellable. See Note 10 for further information regarding certain commitments to related parties.

Contingent Liabilities

On an ongoing basis, the Company and its regulators review its operations including, but not limited to, sales and other customer interface procedures and practices, and procedures for meeting obligations to its customers and other parties. These reviews may result in the modification or enhancement of processes or the imposition of other action plans, including concerning management oversight, sales and other customer interface procedures and practices, and the timing or computation of payments to customers and other parties. In certain cases, if appropriate, the Company may offer customers or other parties remediation and may incur charges, including the cost of such remediation, administrative costs and regulatory fines.

The Company is subject to the laws and regulations of states and other jurisdictions concerning the identification, reporting and escheatment of unclaimed or abandoned funds, and is subject to audit and examination for compliance with these requirements. For additional discussion of these matters, see “Litigation and Regulatory Matters” below.

It is possible that the results of operations or the cash flows of the Company in a particular quarterly or annual period could be materially affected as a result of payments in connection with the matters discussed above or other matters depending, in part, upon the results of operations or cash flows for such period. Management believes, however, that ultimate payments in connection with these matters, after consideration of applicable reserves and rights to indemnification, should not have a material adverse effect on the Company’s financial position.

Litigation and Regulatory Matters

The Company is subject to legal and regulatory actions in the ordinary course of its business. Pending legal and regulatory actions include proceedings specific to the Company and proceedings generally applicable to business practices in the industry in which it operates. The Company is subject to class action lawsuits and other litigation involving a variety of issues and allegations involving sales practices, claims payments and procedures, premium charges, policy servicing and breach of fiduciary duty to customers. The Company is also subject to litigation arising out of its general business activities, such as its investments, contracts, leases and labor and employment relationships, including claims of discrimination and harassment, and could be exposed to claims or litigation concerning certain business or process patents. In addition, the Company, along with other participants in the businesses in which it engages, may be subject from time to time to investigations, examinations and inquiries, in some cases industry-wide, concerning issues or matters upon which such regulators have determined to focus. In some of the Company’s pending legal and regulatory actions, parties are seeking large and/or indeterminate amounts, including punitive or exemplary damages. The outcome of litigation or a regulatory matter, and the amount or range of potential loss at any particular time, is often inherently uncertain.

The Company establishes accruals for litigation and regulatory matters when it is probable that a loss has been incurred and the amount of that loss can be reasonably estimated. For litigation and regulatory matters where a loss may be reasonably possible, but not probable, or is probable but not reasonably estimable, no accrual is established, but the matter, if material, is disclosed. The Company estimates that as of March 31, 2024, the aggregate range of reasonably possible losses in excess of accruals and recoveries from unaffiliated indemnitors established for those litigation and regulatory matters for which such an estimate currently can be made is not considered to be material. This estimate is not an indication of expected loss, if any, or the Company’s maximum possible loss exposure on such matters. The Company reviews relevant information with respect to its litigation and regulatory matters on a quarterly and annual basis and updates its accruals, disclosures and estimates of reasonably possible loss based on such reviews.





36
Fortitude Life Insurance & Annuity Company
Notes to Unaudited Interim Consolidated Financial Statements


Regulatory

Variable Products

Prior to its acquisition by FGH, the Company has received regulatory inquiries and requests for information from state and federal regulators, including a subpoena from the U.S. Securities and Exchange Commission, concerning the appropriateness of variable product sales and replacement activity. The Company is cooperating with regulators and may become subject to additional regulatory inquiries and other actions related to this matter.

Summary

The Company’s litigation and regulatory matters are subject to many uncertainties, and given their complexity and scope, their outcome cannot be predicted. It is possible that the Company’s results of operations or cash flows in a particular quarterly or annual period could be materially affected by an ultimate unfavorable resolution of pending litigation and regulatory matters depending, in part, upon the results of operations or cash flows for such period. In light of the unpredictability of the Company’s litigation and regulatory matters, it is also possible that in certain cases an ultimate unfavorable resolution of one or more pending litigation or regulatory matters could have a material adverse effect on the Company’s financial statements. Management believes, however, that, based on information currently known to it, the ultimate outcome of all pending litigation and regulatory matters, after consideration of applicable reserves and rights to indemnification, is not likely to have a material adverse effect on the Company’s financial statements.





37
Fortitude Life Insurance & Annuity Company
Notes to Unaudited Interim Consolidated Financial Statements


10.    RELATED PARTY TRANSACTIONS

The Company has transactions and relationships with affiliates. Although we seek to ensure that these transactions and relationships are fair and reasonable, it is possible that the terms of these transactions are not the same as those that would result from transactions among unrelated parties.

Expense Charges and Allocations

The majority of the Company’s expenses are allocations or charges from FGH. These expenses primarily relate to general and administrative expenses which include accounting, actuarial, risk management, and data processing services. FGH also provides the Company with personnel and certain other services. The allocation of costs for other services are based on estimated level of usage, transactions or time incurred in providing the respective services. During the three months ended March 31, 2024 and 2023, FLIAC was allocated $9 million and $8 million, respectively, of costs for these services.

Intercompany Liquidity Agreement

FLIAC entered into an intercompany liquidity agreement with FGH that allows the Company to borrow or loans funds of up to $300 million to meet the short-term liquidity and other capital needs of itself and FGH and its affiliates.

The Company did not borrow or loan any funds under the agreement during the three months ended March 31, 2024. During the three months ended March 31, 2023, the Company borrowed $120 million of funds under the agreement, which was repaid in full, plus interest during the same period.

There were no outstanding loans or borrowings under agreement as of both March 31, 2024 and 2023.

Affiliated Investment and Advisory Activities

As of April 1, 2022, FLIAC became affiliated with The Carlyle Group Inc. (“Carlyle”), whereby Carlyle, through an affiliated investment fund has a 38.53% equity investment in its parent, FGH. In addition, FLIAC entered into an investment management and consulting services agreement with an affiliate of Carlyle.

Certain of Carlyle's affiliates also provide investment management services for FLIAC pursuant to investment management agreements. Investment management fees are charged based on a percentage of assets under management. As of March 31, 2024 and December 31, 2023, assets under management had a market value of $568 million and $529 million, respectively, and were comprised primarily of private credit fixed income assets. FLIAC recognized $11 million and $5 million of investment income on such assets during the three month ended March 31, 2024 and 2023, respectively.

In connection with the investment management agreements, as of March 31, 2024, FLIAC has unfunded commitments of $96 million to fund private investments where one or more Carlyle entities serves as general partner to the fund.

Affiliated Asset Transfers

The Company may participate in affiliated asset transfers with its parent and affiliates. Book and market value differences for trades with its parent and affiliates are recognized within "Investment gains (losses), net". There were no affiliated asset transfers for the three months ended March 31, 2024 and 2023.






38
Table of Contents                                                                   
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations

Prior to April 1, 2022, Fortitude Life Insurance & Annuity Company ("FLIAC" or the "Company"), which was previously named Prudential Annuities Life Assurance Corporation ("PALAC"), was a wholly-owned subsidiary of Prudential Annuities, Inc ("PAI"), an indirect wholly-owned subsidiary of Prudential Financial, Inc. ("Prudential Financial"), a New Jersey Corporation. On April 1, 2022 PAI completed the sale of its equity interest in the Company to Fortitude Group Holdings, LLC ("FGH"). As a result, the Company is no longer an affiliate of Prudential Financial or any of its affiliates.

The following analysis of our financial condition and results of operations should be read in conjunction with the MD&A, the “Risk Factors” section, and the audited Financial Statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2023, as well as the statements under “Forward-Looking Statements”, and the Unaudited Interim Consolidated Financial Statements included elsewhere in this Quarterly Report on Form 10-Q.

Company Overview

The Company was established in 1969 and has been a provider of annuity contracts for the individual market in the United States. The Company’s products have been sold primarily to individuals to provide for long-term savings and retirement needs and to address the economic impact of premature death, estate planning concerns, and supplemental retirement income.

The Company has sold a wide array of annuities, including deferred and immediate variable annuities with (1) fixed interest rate allocation options, subject to a market value adjustment, that are registered with the United States Securities and Exchange Commission (the “SEC”), and (2) fixed-rate allocation options subject to a limited market value adjustment or no market value adjustment and not registered with the SEC. The Company ceased offering these products.

Group Supervision Updates

Effective April 1, 2024, the Bermuda Monetary Authority ("BMA") made a final determination that it is appropriate for the BMA to be the group supervisor for FGH Parent, L.P. and its subsidiaries (collectively, “Fortitude Re”). FGH Parent, L.P. is a Bermuda-domiciled exempted limited partnership, which serves as the holding company for the Company and its affiliates. As a result of the BMA’s determination to be group supervisor of Fortitude Re, Fortitude Re will be subject to group capital standards, additional examination as an insurance group, and participation in supervisory college activities as determined by the BMA and other competent authorities supervising the entities in the insurance group. The Arizona Department of Insurance and Financial Institutions ("DIFI") will remain the supervisor of FLIAC and its affiliated U.S. insurance subsidiaries within Fortitude Re and will coordinate its activities with the BMA regarding overall supervision of Fortitude Re. At this time, we are in the process of determining the additional costs and impacts resulting from the BMA’s designation as group supervisor for Fortitude Re.

Novation of Ceded Business

In 2022, in accordance with applicable state law, a program was instituted to novate a significant portion of the Ceded Business policies from FLIAC to Pruco Life Insurance Company ("Pruco Life"). The program did not have an impact on total equity or net income but resulted in the reduction of certain activity/balances associated with these policies. During the three months ended March 31, 2024, approximately $7 million of account value, which generally approximates fair values of insurance liabilities, was transferred out of the Company as a result of the novation program.

There was no significant novation activity during the three months ended March 31, 2024 and we do not expect significant future novation activity under the current program. Approximately 72 percent of account value (since the acquisition of the Company on April 1, 2022) in the Ceded Business was novated to Pruco Life under this program.




39
Table of Contents                                                                   
Impact of a Changing Interest Rate Environment

As a financial services company, market interest rates are a key driver of our results of operations and financial condition. Changes in interest rates can affect our results of operations and/or our financial condition in several ways, including favorable or adverse impacts to:

•investment-related activity, including: investment income returns, net interest margins, net investment spread results, new money rates, mortgage loan prepayments and bond redemptions;
•the recoverability of deferred tax assets related to losses on our fixed maturity securities portfolio;
•hedging costs and other risk mitigation activities;
•insurance reserve levels and market experience true-ups;
•customer account values, including their impact on fee income;
•product design features, crediting rates and sales mix; and
•policyholder behavior, including surrender or withdrawal activity.

For more information on interest rate risks, see “Risk Factors—Market Risk” included in the Company's Annual Report on Form 10-K for the year ended December 31, 2023.

Revenues and Expenses

The Company earns revenues principally from contract fees, mortality and expense fees, and asset administration fees from annuity and investment products, all of which primarily result from the sale and servicing of annuity products. The Company also earns net investment income from the investment of general account and other funds. The Company’s operating expenses principally consist of annuity benefit guarantees provided, reserves established for anticipated future annuity benefit guarantees, and costs of managing risk related to these products. The Company's operating expenses also include general business expenses, reinsurance premiums, and commissions and other costs of selling and servicing the various products it sold.

Accounting Policies & Pronouncements

Application of Critical Accounting Estimates

The preparation of financial statements in conformity with U.S. GAAP requires the application of accounting policies that often involve a significant degree of judgment. Management on an ongoing basis, reviews estimates and assumptions used in the preparation of financial statements. If management determines that modifications in assumptions and estimates are appropriate given current facts and circumstances, the Company’s results of operations and financial position as reported in the Unaudited Consolidated Interim Financial Statements could change significantly.
Management believes the accounting policies relating to the following areas are most dependent on the application of estimates and assumptions and require management’s most difficult, subjective, or complex judgments:

•Insurance liabilities;
•Valuation of investments, including derivatives; and
•Taxes on income, including valuation allowances

Recent Accounting Pronouncements

Changes to U.S. GAAP are established by the Financial Accounting Standards Board ("FASB") in the form of an Accounting Standards Update ("ASU") to the Accounting Standards Codification. We consider the applicability and impact of all ASUs. ASUs listed below include those that have been adopted during the current fiscal year and/or those that have been issued but not yet adopted as of the date of this filing. ASUs not listed below were assessed and determined to be either not applicable or not material.





40
Table of Contents                                                                   
ASUs issued but not yet adopted as of March 31, 2024

StandardDescriptionEffective date and method of adoptionEffect on the financial statements or other significant matters
ASU 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment DisclosuresThis ASU improves reportable segment disclosure requirements, primarily through enhanced disclosures regarding a company’s significant segment expenses and certain other items. The update will also require expanded disclosures regarding the chief operating decision maker (CODM) and the information they are provided when assessing segment performance and allocating resources.Effective for annual reporting periods beginning January 1, 2024, and interim reporting periods beginning January 1, 2025, using the retrospective method. Early adoption is permitted The update is expected to expand the Company’s disclosures but will not have an impact on the Company’s financial position or results of operations.
ASU 2023-09, Income Taxes (Topic 740): Improvements to Income Tax DisclosuresThis ASU improves income tax disclosure requirements by requiring 1. the use of consistent categories and greater disaggregation of information in the rate reconciliation and 2. income taxes paid disaggregated by jurisdiction.Effective for annual reporting periods beginning January 1, 2025, and is required to be applied prospectively with the option of retrospective application. Early adoption is permitted. The update is expected to expand the Company’s disclosures but will not have an impact on the Company’s financial position or results of operations.




41
Table of Contents                                                                   
Segment and Product Overview
Our business is comprised of two major blocks of in-force policies, which we refer to as the “Retained Business” and the “Ceded Business”. The Retained Business consists of variable annuity products with guaranteed lifetime withdrawal benefit features as well as smaller blocks of variable annuity products with certain other living benefit and death benefit features. The Retained Business also includes variable universal life and fixed payout annuity products. The Retained Business is actively managed by FLIAC management and the Company retains the full economic benefits and risks. The Retained Business consists of variable annuity contracts originated between 1993 – 2010. These products allow the holder to direct investments into certain separate account funds to receive tax deferred build-up within the contract. Most of the contracts have optional living benefit riders, commonly known as guaranteed minimum withdrawal benefits, which entitle the holder to elect to withdraw a guaranteed amount from the contract while alive, irrespective of the balance in their separate account. Almost all of the contracts also offer a guaranteed amount payable to a beneficiary upon the death of the holder, which is commonly known as a guaranteed minimum death benefit.

The Ceded Business represents certain business (primarily registered index linked-annuities and fixed annuities, which includes fixed indexed and fixed deferred annuities, and other variable annuities) where 100 percent of the assets and liabilities have been fully ceded to Prudential Insurance and Pruco Life under existing coinsurance and modified coinsurance agreements. The Ceded Business will continue to impact certain line items within the Company’s financial statements but will not have a material impact to stockholders’ equity or net income and will represent the economic impact assumed by Prudential Insurance and Pruco Life.




42
Table of Contents                                                                   
Changes in Financial Position

The following is a discussion regarding changes in the financial position of the Company by reportable segment.

Retained Business

Assets increased $55 million to $27,280 million at March 31, 2024 from $27,225 million at December 31, 2023. The increase was driven by higher separate account assets due to favorable equity market movements. Partially offsetting the increase was a decline in cash driven by the purchase of invested assets during the first quarter of 2024 and a generally higher level of cash at December 31, 2023 resulting from the timing of the sale of certain alternative investments.

Liabilities decreased $5 million to $25,858 million at March 31, 2024 from $25,863 million at December 31, 2023. The decrease was driven by a decline in the fair value of insurance liabilities resulting from favorable equity market movements, mostly offset by higher separate account liabilities, corresponding to the increase in separate account assets, as discussed above, and higher liabilities related to repurchase agreements.

Equity increased $60 million to $1,422 million at March 31, 2024 from $1,362 million at December 31, 2023, due primarily to net income of $145 million. Partially offsetting the increase was the accrual of a $75 million ordinary dividend to FGH and the $10 million net-of-tax impact in accumulated other comprehensive income related to movements in our own-credit risk (OCR) on the fair value of insurance liabilities.

Ceded Business

Assets increased $74 million to $4,402 million at March 31, 2024 from $4,328 million at December 31, 2023. The increase was driven by higher separate account assets due to favorable equity market movements.
Liabilities increased $74 million to $4,402 million at March 31, 2024 from $4,328 million at December 31, 2023. The increase was driven by higher separate account liabilities, corresponding to the increase in separate account assets, as discussed above.

There was no equity within our Ceded Business at both March 31, 2024 and December 31, 2023 as the assets are fully offset by the liabilities.

Results of Operations

INCOME FROM OPERATIONS BEFORE INCOME TAXES

Three Months Comparison to Prior Period

Retained Business

Income from operations before income taxes was $169 million for the three months ended March 31, 2024 compared to $7 million for the three months ended March 31, 2023. The increase was driven by favorable changes in the fair value of insurance liabilities due to both favorable equity market and interest rate movements, partially offset by higher investment losses from equity derivatives and fixed maturity securities, which were also driven by equity market and interest rate movements, respectively.

Ceded Business

There was no impact to the income from operations before income taxes as all revenues and expenses are ceded to Prudential Insurance or Pruco Life.






43
Table of Contents                                                                   
REVENUES, BENEFITS, AND EXPENSES

Three Months Comparison to Prior Period

Retained Business

Revenues were $(222) million for the three months ended March 31, 2024 compared to $233 million for the three months ended March 31, 2023. The change was primarily due to investment losses during the three months ended March 31, 2024, primarily related to equity derivatives and fixed maturity securities, which were driven by equity market and interest rate movements, respectively.

Benefits and expenses were $(391) million in the three months ended March 31, 2024 compared to $226 million during the three months ended March 31, 2023. The change was driven primarily by favorable changes in the fair value of insurance liabilities due to both favorable equity market and interest rate movements.

Ceded Business

There was no impact to the income from operations before income taxes as all revenues and expenses are ceded to Prudential Insurance or Pruco Life.

Income Taxes

For information regarding income taxes, see Note 7 to the Consolidated Unaudited Interim Financial Statements.

Liquidity and Capital Resources

This section supplements and should be read in conjunction with “Management’s Discussion and Analysis of Financial Condition and Results of Operations - Liquidity and Capital Resources” included in the Company's Annual Report on Form 10-K for the year ended December 31, 2023.

Overview

Liquidity is a measure of a company’s ability to generate cash flows sufficient to meet the short-term and long-term cash requirements of the Company. Capital refers to the long-term financial resources available to support the operations of our business, fund business growth, and provide a cushion to withstand adverse circumstances. Our ability to generate and maintain sufficient liquidity and capital depends on the profitability of our business, general economic conditions, our ability to borrow and our access to capital markets.

Effective and prudent liquidity and capital management is a priority across the organization. Management monitors the liquidity of the Company on a daily basis and projects borrowing and capital needs over a multi-year time horizon. We use a Risk Appetite Framework (“RAF”) to ensure that all risks taken by the Company aligns with our capacity and willingness to take those risks. The RAF provides a dynamic assessment of capital and liquidity stress impacts and is intended to ensure that sufficient resources are available to absorb those impacts. We believe that our capital and liquidity resources are sufficient to satisfy the capital and liquidity requirements of the Company.

Our businesses are subject to comprehensive regulation and supervision by domestic and international regulators. These regulations currently include requirements (many of which are the subject of ongoing rule-making) relating to capital, leverage, liquidity, stress-testing, overall risk management, credit exposure reporting and credit concentration. For information on these regulatory initiatives and their potential impact on us, see “Business - Regulation" and “Risk Factors” included in the Company's Annual Report on Form 10-K for the year ended December 31, 2023.

Capital

We manage FLIAC to regulatory capital levels and utilize the risk-based capital (“RBC”) ratio as a primary measure of capital adequacy. RBC is calculated based on statutory financial statements and risk formulas consistent with the practices of the National Association of Insurance Commissioners (“NAIC”). RBC considers, among other things, risks related to the type and quality of the invested assets, insurance-related risks associated with an insurer’s products and liabilities, equity market and




44
Table of Contents                                                                   
interest rate risks and general business risks. RBC determines the minimum amount of capital required of an insurer to support its operations and underwriting coverage. The ratio of a company’s Total Adjusted Capital (“TAC”) to RBC is the corresponding RBC ratio. RBC ratio calculations are intended to assist insurance regulators in measuring an insurer’s solvency and ability to pay future claims. The reporting of RBC measures is not intended for the purpose of ranking any insurance company or for use in connection with any marketing, advertising or promotional activities, but is available to the public. The Company’s capital levels substantially exceed the minimum level required by applicable insurance regulations. Our regulatory capital levels may be affected in the future by changes to the applicable regulations, proposals for which are currently under consideration by both domestic and international insurance regulators.

The regulatory capital level of the Company can be materially impacted by interest rate and equity market fluctuations, changes in the values of derivatives, the level of impairments recorded, and credit quality migration of the investment portfolio, among other items. In addition, the reinsurance of business or the recapture of business subject to reinsurance arrangements due to defaults by, or credit quality migration affecting, the reinsurers or for other reasons could negatively impact regulatory capital levels. The Company’s regulatory capital level is also affected by statutory accounting rules, which are subject to change by each applicable insurance regulator.

Dividends and Distributions to Parent

During the first quarter of 2024, a $150 million dividend was approved by the Company's board of directors, $75 million of which was considered an ordinary dividend and was not subject to approval by the Arizona Department of Insurance and Financial Institutions ("DIFI") prior to payment and was accrued as of March 31, 2024. The other $75 million was conditioned upon the Company receiving written approval from the Arizona DIFI prior to payment and was not accrued for as of March 31, 2024. The Company received written approval from the Arizona DIFI and the $150 million dividend was distributed in cash to FGH in April 2024.

During the first quarter of 2023, the Company established a $45 million distribution payable to its parent company, FGH, as a result of updated information regarding certain tax assets related to the acquisition of FLIAC, which resulted in an offsetting reduction to "Additional paid-in capital". The distribution payable was settled during the second quarter of 2023.

Liquidity

Our liquidity is managed to ensure stable, reliable and cost-effective sources of cash flows to meet all of our obligations. Liquidity is provided by a variety of sources, as described more fully below, including portfolios of liquid assets. Our investment portfolios are integral to the overall liquidity of the Company. We use a projection process for cash flows from operations to ensure sufficient liquidity to meet projected cash outflows, including claims.

Liquidity is measured against internally-developed benchmarks that take into account the characteristics of both the asset portfolio and the liabilities that they support. We consider attributes of the various categories of liquid assets (for example, type of asset and credit quality) in calculating internal liquidity measures to evaluate our liquidity under various stress scenarios, including company-specific and market-wide events. We continue to believe that cash generated by ongoing operations and the liquidity profile of our assets provide sufficient liquidity under reasonably foreseeable stress scenarios.

The principal sources of the Company’s liquidity are premiums and certain annuity considerations, investment and fee income, investment maturities, sales of investments, borrowings from its parent and affiliates, and banking relationships through secured or unsecured agreements. The principal uses of that liquidity include benefits, claims, and payments to policyholders and contractholders in connection with surrenders, withdrawals and net policy loan activity. Other uses of liquidity include commissions, general and administrative expenses, purchases of investments, the payment of dividends and returns of capital to the parent company, hedging and reinsurance activity and payments in connection with financing activities.

In managing liquidity, we consider the risk of policyholder and contractholder withdrawals of funds earlier than our assumptions when selecting assets to support these contractual obligations. We also consider the risk of future collateral requirements under stressed market conditions in respect of the derivatives we utilize.





45
Table of Contents                                                                   
Liquid Assets

Liquid assets include cash and cash equivalents, short-term investments, fixed maturity securities, and public equity securities. As of March 31, 2024 and December 31, 2023, the Company had liquid assets of $5.8 billion and $6.2 billion, respectively, which includes $1.4 billion and $1.5 billion of modified coinsurance assets contained within the Ceded business, for each respective period. As of March 31, 2024 and December 31, 2023, the portion of liquid assets comprised of cash and cash equivalents and short-term investments was $0.5 billion and $1.0 billion, respectively.

Intercompany Liquidity Agreement

FLIAC entered into an intercompany liquidity agreement with FGH that allows the Company to borrow or loans funds of up to $300 million to meet the short-term liquidity and other capital needs of itself and FGH and its affiliates.

The Company did not borrow or loan any funds under the agreement during the three months ended March 31, 2024. During the three months ended March 31, 2023, the Company borrowed $120 million of funds under the agreement, which was repaid in full, plus interest during the same period.

There were no outstanding loans or borrowings under agreement as of both March 31, 2024 and 2023.

Liquidity Regarding Hedging Activities

The hedging portion of our risk management strategy for the Retained Business is being managed within the Company. We enter into a range of exchange-traded, cleared, and other OTC derivatives in order to hedge market sensitive exposures against changes in certain capital market risks. The portion of the risk management strategy comprising the hedging portion requires access to liquidity to meet the Company's payment obligations relating to these derivatives, such as payments for periodic settlements, purchases, maturities and terminations. These liquidity needs can vary materially due to, among other items, changes in interest rates, equity markets, mortality, and policyholder behavior.

The hedging portion of the risk management strategy may also result in derivative-related collateral postings to (when we are in a net pay position) or from (when we are in a net receive position) counterparties. The net collateral position depends on changes in interest rates and equity markets related to the amount of the exposures hedged. Depending on market conditions, the collateral posting requirements can result in material liquidity needs when we are in a net pay position.

Repurchase Agreements

In the normal course of business, we may enter into repurchase agreements with unaffiliated financial institutions, which are typically large or highly rated, to earn spread income and facilitate trading activity. Under these agreements, the Company transfers securities to the counterparty and receives cash as collateral. The cash received is generally invested in short-term investments and fixed maturity securities.

A liability representing the amount that the securities will be repurchased is recorded in "Liabilities associated with secured borrowing arrangements" in our consolidated statement of financial position. As of March 31, 2024, the liabilities associated with our outstanding repurchase agreements were $1,121 million.

Item 3. Quantitative and Qualitative Disclosures About Market Risk

As of March 31, 2024, there have been no material changes in our economic exposure to market risk from December 31, 2023, a description of which may be found in our Annual Report on Form 10-K for the year ended December 31, 2023, Item 7A, “Quantitative and Qualitative Disclosures about Market Risk,” filed with the SEC. See Item 1A, “Risk Factors” included in the Annual Report on Form 10-K for the year ended December 31, 2023, for a discussion of how difficult conditions in the financial markets and the economy generally may materially adversely affect our business and results of our operations.





46
Table of Contents                                                                   
Item 4. Controls and Procedures

In order to provide reasonable assurance that the information we must disclose in our filings with the SEC is recorded, processed, summarized and reported on a timely basis, the Company’s management, including our Chief Executive Officer and Chief Financial Officer, has reviewed and evaluated the effectiveness of our disclosure controls and procedures, as defined in Securities Exchange Act of 1934, as amended (“Exchange Act”) Rule 15d-15(e), as of March 31, 2024. Based on such evaluation, the Chief Executive Officer and Chief Financial Officer have concluded that, as of March 31, 2024 our disclosure controls and procedures were effective.

Changes in Internal Control over Financial Reporting

There were no changes in our internal control over financial reporting during the quarter ended March 31, 2024 which have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.

Inherent Limitations on Effectiveness of Controls

Our management, including our principal executive officer and principal financial officer, does not expect that our disclosure controls and procedures or our internal control over financial reporting will prevent or detect all errors and all fraud. A control system, no matter how well conceived and operated, can provide only reasonable, not absolute, assurance that the objectives of the control system are met. Because of the inherent limitations in all control systems, no evaluation of controls can provide absolute assurance that all control issues and instances of fraud, if any, within the Company have been detected.

PART II—OTHER INFORMATION

Item 1. Legal Proceedings

See Note 9 to the Unaudited Interim Financial Statements under “Litigation and Regulatory Matters” for a description of certain pending litigation and regulatory matters affecting us, and certain risks to our business presented by such matters, which is incorporated herein by reference.

Item 1A. Risk Factors

You should carefully consider the risks described under “Risk Factors” in the Company's Annual Report on Form 10-K for the year ended December 31, 2023. These risks could materially affect our business, results of operations or financial condition, or cause our actual results to differ materially from those expected or those expressed in any forward-looking statements made by, or on behalf of, the Company. These risks are not exclusive, and additional risks to which we are subject include, but are not limited to, the factors mentioned under “Forward-Looking Statements” and the risks of our businesses described elsewhere in this Quarterly Report on Form 10-Q.





47
Table of Contents                                                                   
Item 6. Exhibits
EXHIBIT INDEX
101.INS - XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document.
101.SCH - XBRL Taxonomy Extension Schema Document.
101.CAL - XBRL Taxonomy Extension Calculation Linkbase Document
101.LAB - XBRL Taxonomy Extension Label Linkbase Document
101.PRE - XBRL Taxonomy Extension Presentation Linkbase Document
101.DEF - XBRL Taxonomy Extension Definition Linkbase Document
104.Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101)





48
Table of Contents                                                                   
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

FORTITUDE LIFE INSURANCE & ANNUITY COMPANY
By: /s/ Kai Talarek
Name 
Kai Talarek
 Executive Vice President and Chief Financial Officer
 (Authorized Signatory and Principal Financial Officer)
Date: May 14, 2024

49
 EX-31.1 2 a1q24exhibit311.htm EX-31.1 Document


Exhibit 31.1

CERTIFICATION OF THE CHIEF EXECUTIVE OFFICER

I, Alon Neches, certify that:

1.I have reviewed this Quarterly Report on Form 10-Q of Fortitude Life Insurance & Annuity Company;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a.Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b.Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c.Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d.Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
a.All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b.Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Dated: May 14, 2024

/s/ Alon Neches
Alon Neches
President and Chief Executive Officer

 EX-31.2 3 a1q24exhibit312.htm EX-31.2 Document


Exhibit 31.2

CERTIFICATION OF THE CHIEF FINANCIAL OFFICER

I, Kai Talarek, certify that:

1.I have reviewed this Quarterly Report on Form 10-Q of Fortitude Life Insurance & Annuity Company;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a.Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b.Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c.Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d.Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
a.All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b.Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.


Dated: May 14, 2024

/s/ Kai Talarek
Kai Talarek
Executive Vice President and Chief Financial Officer

 EX-32.1 4 a1q24exhibit321.htm EX-32.1 Document

Exhibit 32.1
CERTIFICATION OF THE CHIEF EXECUTIVE OFFICER

Pursuant to 18 U.S.C. Section 1350, I, Alon Neches, President and Chief Executive Officer of Fortitude Life Insurance & Annuity Company (the “Company”), hereby certify that the Company’s Quarterly Report on Form 10-Q for the period ended March 31, 2024 (the “Report”) fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934 and that the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.


Dated: May 14, 2024

/s/ Alon Neches
Alon Neches
President and Chief Executive Officer

The foregoing certification is being furnished solely pursuant to 18 U.S.C. Section 1350 and is not being filed as part of the Report or as a separate disclosure document.

 EX-32.2 5 a1q24exhibit322.htm EX-32.2 Document

Exhibit 32.2

CERTIFICATION OF THE CHIEF FINANCIAL OFFICER

Pursuant to 18 U.S.C. Section 1350, I, Kai Talarek, Executive Vice President and Chief Financial Officer of Fortitude Life Insurance & Annuity Company (the “Company”), hereby certify that the Company’s Quarterly Report on Form 10-Q for the period ended March 31, 2024 (the “Report”) fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934 and that the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.


Dated: May 14, 2024


/s/ Kai Talarek
Kai Talarek
Executive Vice President and Chief Financial Officer

The foregoing certification is being furnished solely pursuant to 18 U.S.C. Section 1350 and is not being filed as part of the Report or as a separate disclosure document.

 EX-101.SCH 6 fliac-20240331.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 0000001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink 0000002 - Statement - UNAUDITED INTERIM CONSOLIDATED STATEMENTS OF FINANCIAL POSITION link:presentationLink link:calculationLink link:definitionLink 0000003 - Statement - UNAUDITED INTERIM CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 0000004 - Statement - UNAUDITED INTERIM CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME link:presentationLink link:calculationLink link:definitionLink 0000005 - Statement - UNAUDITED INTERIM CONSOLIDATED STATEMENTS OF EQUITY link:presentationLink link:calculationLink link:definitionLink 0000006 - Statement - UNAUDITED INTERIM CONSOLIDATED STATEMENTS OF CASH FLOWS link:presentationLink link:calculationLink link:definitionLink 0000007 - Disclosure - BUSINESS AND BASIS OF PRESENTATION link:presentationLink link:calculationLink link:definitionLink 0000008 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES AND PRONOUNCEMENTS link:presentationLink link:calculationLink link:definitionLink 0000009 - Disclosure - SEGMENT INFORMATION link:presentationLink link:calculationLink link:definitionLink 0000010 - Disclosure - INVESTMENTS link:presentationLink link:calculationLink link:definitionLink 0000011 - Disclosure - DERIVATIVES AND HEDGING link:presentationLink link:calculationLink link:definitionLink 0000012 - Disclosure - FAIR VALUE OF ASSETS AND LIABILITIES link:presentationLink link:calculationLink link:definitionLink 0000013 - Disclosure - INCOME TAXES link:presentationLink link:calculationLink link:definitionLink 0000014 - Disclosure - EQUITY link:presentationLink link:calculationLink link:definitionLink 0000015 - Disclosure - COMMITMENTS AND CONTINGENT LIABILITIES link:presentationLink link:calculationLink link:definitionLink 0000016 - Disclosure - RELATED PARTY TRANSACTIONS link:presentationLink link:calculationLink link:definitionLink 9954471 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES AND PRONOUNCEMENTS (Policies) link:presentationLink link:calculationLink link:definitionLink 9954472 - Disclosure - SEGMENT INFORMATION (Tables) link:presentationLink link:calculationLink link:definitionLink 9954473 - Disclosure - INVESTMENTS (Tables) link:presentationLink link:calculationLink link:definitionLink 9954474 - Disclosure - DERIVATIVES AND HEDGING (Tables) link:presentationLink link:calculationLink link:definitionLink 9954475 - Disclosure - FAIR VALUE OF ASSETS AND LIABILITIES (Tables) link:presentationLink link:calculationLink link:definitionLink 9954476 - Disclosure - EQUITY (Tables) link:presentationLink link:calculationLink link:definitionLink 9954477 - Disclosure - BUSINESS AND BASIS OF PRESENTATION - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9954478 - Disclosure - SEGMENT INFORMATION - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9954479 - Disclosure - SEGMENT INFORMATION - Balance Sheet by Segment (Details) link:presentationLink link:calculationLink link:definitionLink 9954480 - Disclosure - SEGMENT INFORMATION - Schedule of Comprehensive Income (Details) link:presentationLink link:calculationLink link:definitionLink 9954481 - Disclosure - INVESTMENTS - Other Invested Assets (Details) link:presentationLink link:calculationLink link:definitionLink 9954482 - Disclosure - INVESTMENTS - Accrued Investment Income (Details) link:presentationLink link:calculationLink link:definitionLink 9954483 - Disclosure - INVESTMENTS - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9954484 - Disclosure - INVESTMENTS - Net Investment Income (Details) link:presentationLink link:calculationLink link:definitionLink 9954485 - Disclosure - INVESTMENTS - Realized Investment Gains (Losses), Net (Details) link:presentationLink link:calculationLink link:definitionLink 9954486 - Disclosure - INVESTMENTS - Repurchase Agreements and Securities Lending (Details) link:presentationLink link:calculationLink link:definitionLink 9954487 - Disclosure - DERIVATIVES AND HEDGING - Primary Risks Managed by Derivatives (Details) link:presentationLink link:calculationLink link:definitionLink 9954488 - Disclosure - DERIVATIVES AND HEDGING - Offsetting Assets and Liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 9954489 - Disclosure - DERIVATIVES AND HEDGING - Impact of Derivatives by Operating Segment (Details) link:presentationLink link:calculationLink link:definitionLink 9954490 - Disclosure - FAIR VALUE OF ASSETS AND LIABILITIES - Assets and Liabilities by Hierarchy Level (Details) link:presentationLink link:calculationLink link:definitionLink 9954491 - Disclosure - FAIR VALUE OF ASSETS AND LIABILITIES - Quantitative Information Regarding Internally-Prices Level 3 Assets and Liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 9954492 - Disclosure - FAIR VALUE OF ASSETS AND LIABILITIES - Changes in Level 3 Assets and Liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 9954493 - Disclosure - FAIR VALUE OF ASSETS AND LIABILITIES - Schedule of Changes in Fair Value (Details) link:presentationLink link:calculationLink link:definitionLink 9954494 - Disclosure - FAIR VALUE OF ASSETS AND LIABILITIES - Changes in Fair Value of Insurance Contracts (Details) link:presentationLink link:calculationLink link:definitionLink 9954495 - Disclosure - FAIR VALUE OF ASSETS AND LIABILITIES - Fair Value of Financial Instruments (Details) link:presentationLink link:calculationLink link:definitionLink 9954496 - Disclosure - INCOME TAXES (Details) link:presentationLink link:calculationLink link:definitionLink 9954497 - Disclosure - EQUITY - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9954498 - Disclosure - EQUITY - Components of AOCI (Details) link:presentationLink link:calculationLink link:definitionLink 9954499 - Disclosure - COMMITMENTS AND CONTINGENT LIABILITIES (Details) link:presentationLink link:calculationLink link:definitionLink 9954500 - Disclosure - RELATED PARTY TRANSACTIONS - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 7 fliac-20240331_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT EX-101.DEF 8 fliac-20240331_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.LAB 9 fliac-20240331_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT Short-term investments Other Short-Term Investments Consolidated Entities [Axis] Consolidated Entities [Axis] Fair value of insurance contracts, liabilities Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings Assets Sold under Agreements to Repurchase [Line Items] Assets Sold under Agreements to Repurchase [Line Items] Statistical Measurement [Domain] Statistical Measurement [Domain] Change in: Increase (Decrease) in Operating Capital [Abstract] Related Party Transaction [Line Items] Related Party Transaction [Line Items] Issuances Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Issuances Sales Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales Insurance liabilities, at fair value Increase (Decrease) In Insurance Liabilities, At Fair Value Increase (Decrease) In Insurance Liabilities, At Fair Value Investment, Name [Domain] Investment, Name [Domain] Statement of Stockholders' Equity [Abstract] Changes in own-credit risk related to insurance liabilities Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, before Tax, after Reclassification Adjustment Investments, Debt and Equity Securities [Abstract] Currency/Interest Rate Cross Currency Interest Rate Contract [Member] Net modified coinsurance receivable (payable) Net Modified Coinsurance Receivable (Payable) [Member] Net Modified Coinsurance Receivable (Payable) Segment Reporting [Abstract] Transfers out of Level 3 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 Fixed Maturities Fixed Maturities [Member] Investment, Name [Axis] Investment, Name [Axis] U.S. corporate private securities Corporate Debt Securities [Member] Fair Value, beginning of period Fair Value, end of period Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value COMMITMENTS AND CONTINGENT LIABILITIES (See Note 9) Commitments and Contingencies Fixed Maturity, Available-For Sale Fixed Maturity, Available-For Sale [Member] Fixed Maturity, Available-For Sale EQUITY Equity [Text Block] INCOME TAXES Income Tax Disclosure [Text Block] Insurance liabilities, at fair value Insurance liabilities Liability for Claims and Claims Adjustment Expense Unrealized gains (losses) for assets still held Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) Equity Futures Equity Future [Member] Equity Future Guarantor Obligations, Nature [Axis] Guarantor Obligations, Nature [Axis] Mortgage loans fair value in excess of unpaid principal Fair Value, Option, Aggregate Differences, Loans and Long-Term Receivables Subsequent Event Type [Domain] Subsequent Event Type [Domain] Fair value, liabilities Gross Amounts of Recognized Financial Instruments Derivative Liability, Subject to Master Netting Arrangement, before Offset Liabilities associated with secured borrowing arrangements Secured Debt Deposit asset Deposit Asset [Member] Deposit Asset Level 3 Fair Value, Inputs, Level 3 [Member] Contracts novated, since acquisition Contracts Novated Since Acquisition, Percent Contracts Novated Since Acquisition, Percent Change in OCI Other Comprehensive Income (Loss), before Reclassifications, before Tax Guarantor Obligations, Nature [Domain] Guarantor Obligations, Nature [Domain] Valuation, Trade price Valuation, Market Approach [Member] Subtotal excluding separate account assets Fair Value Assets Measured On Recurring Basis Excluding Separate Account Assets Fair Value Assets Measured On Recurring Basis Excluding Separate Account Assets Less: Income tax expense (benefit) related to other comprehensive income (loss) Less: Income tax expense Less: Income tax benefit Other Comprehensive Income (Loss), Tax NET INCOME Net Income (Loss) Other invested assets excluded from fair value hierarchy Alternative Investment 30 days up to 1 year Maturity 30 to 90 Days [Member] Derivative Contract [Domain] Derivative Contract [Domain] Fair Value Disclosures [Abstract] LIABILITIES AND EQUITY Liabilities and Equity [Abstract] Policyholder age Fair Value Inputs Policyholder Age Fair Value Inputs Policyholder Age Schedule of Equity Method Investments [Table] Schedule of Equity Method Investments [Table] Asset-Backed Securities, Excluding Level 3 Externally Priced Securities Asset-Backed Securities, Excluding Level 3 Externally Priced Securities [Member] Asset-Backed Securities, Excluding Level 3 Externally Priced Securities Other invested assets Proceeds from Sale and Maturity of Other Investments INVESTMENTS Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block] Fair Value, Inputs, Level 1, Level 2, and Level 3 Fair Value, Inputs, Level 1, Level 2, and Level 3 [Member] U.S. corporate public securities Debt Security, Corporate, US [Member] Funding commitment Investment Management Agreement, Funding Commitment Investment Management Agreement, Funding Commitment Deposit asset Deposits Assets, Noncurrent Schedule of Assets Sold under Agreements to Repurchase [Table] Schedule of Assets Sold under Agreements to Repurchase [Table] Other Commitments [Table] Other Commitments [Table] SIGNIFICANT ACCOUNTING POLICIES AND PRONOUNCEMENTS Significant Accounting Policies [Text Block] Level 1 Fair Value, Inputs, Level 1 [Member] Carrying Amount Reported Value Measurement [Member] Short-term investments Payments to Acquire Short-Term Investments Equity Components [Axis] Equity Components [Axis] Financial Instruments [Domain] Financial Instruments [Domain] Modified coinsurance receivable Net Modified Coinsurance Receivable [Member] Net Modified Coinsurance Receivable Investment gains (losses), net Realized Investment Gains (Losses) [Member] Realized Investment Gains (Losses) Investment Type [Axis] Investment Type [Axis] Measurement Basis [Axis] Measurement Basis [Axis] Entity Small Business Entity Small Business Investments [Domain] Investments [Domain] Local Phone Number Local Phone Number Fair Value Measurement [Domain] Fair Value Measurement [Domain] Gross Notional Values/Units Derivative, Notional Amount Foreign government bonds Foreign Government Debt [Member] Measurement Frequency [Axis] Measurement Frequency [Axis] Income taxes Increase (Decrease) in Income Taxes Net Investment Income [Line Items] Net Investment Income [Line Items] Short-term investments Proceeds from Sale, Maturity and Collection of Short-Term Investments Reinsurance recoverables Reinsurance Recoverables [Member] Reinsurance Recoverables Non-accrual status Financing Receivable, Nonaccrual Fair Value Measurement Inputs and Valuation Techniques [Table] Fair Value Measurement Inputs and Valuation Techniques [Table] Measurement Input, Withdrawal Rate Measurement Input, Withdrawal Rate [Member] Drafts outstanding Proceeds From (Payments For) Drafts Outstanding Proceeds From (Payments For) Drafts Outstanding Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] Portion at Fair Value Measurement Portion at Fair Value Measurement [Member] Income Statement Location [Axis] Income Statement Location [Axis] Cash Collateral Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset Accrued investment income Total accrued investment income Accrued Investment Income Receivable TOTAL REVENUES Revenues Fair Value, by Balance Sheet Grouping Fair Value, by Balance Sheet Grouping [Table Text Block] Fair Value by Liability Class [Domain] Fair Value by Liability Class [Domain] Commercial mortgage-backed securities Commercial mortgage-backed securities Commercial Mortgage-Backed Securities [Member] Short-term investments and cash equivalents Short Term Investments And Cash Equivalents [Member] Short Term Investments And Cash Equivalents CASH FLOWS FROM INVESTING ACTIVITIES: Net Cash Provided by (Used in) Investing Activities [Abstract] Derivative Instruments and Hedging Activities Disclosure [Abstract] Document Quarterly Report Document Quarterly Report Dividends approved Dividends, Common Stock Fair Value Hierarchy and NAV [Domain] Fair Value Hierarchy and NAV [Domain] Hedging Designation [Axis] Hedging Designation [Axis] Fixed maturity securities Fixed Income Securities [Member] Modco payable Modco Payable Modco Payable RELATED PARTY TRANSACTIONS Related Party Transactions Disclosure [Text Block] Insurance liability, measurement input Insurance Liability, Measurement Input Insurance Liability, Measurement Input Use of Estimates Use of Estimates, Policy [Policy Text Block] Entity File Number Entity File Number Offsetting of Financial Liabilities: Offsetting Derivative Liabilities [Abstract] Discount rate Measurement Input, Discount Rate [Member] Intercompany liquidity agreement, maximum borrowing capacity Intercompany Liquidity Agreement, Maximum Borrowing Capacity Intercompany Liquidity Agreement, Maximum Borrowing Capacity Other Invested Assets Schedule of Other Assets [Table Text Block] Entity Shell Company Entity Shell Company Recent Accounting Pronouncements New Accounting Pronouncements, Policy [Policy Text Block] Offsetting Liabilities Offsetting Liabilities [Table Text Block] TOTAL BENEFITS AND EXPENSES Benefits, Losses and Expenses, Net Benefits, Losses and Expenses, Net Comprehensive income (loss): Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract] Counterparty Name [Domain] Counterparty Name [Domain] CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CASH AND CASH EQUIVALENTS, END OF PERIOD Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Asset Class [Axis] Asset Class [Axis] Common stock issued (in shares) Common Stock, Shares, Issued Total assets Assets, Fair Value Disclosure Repurchase Agreements and Similar Transactions, Maturity Periods [Axis] Repurchase Agreements and Similar Transactions, Maturity Periods [Axis] Investment Income [Table] Investment Income [Table] General and administrative expenses Selling, General and Administrative Expense Accumulated other comprehensive loss Accumulated Other Comprehensive Income (Loss), Net of Tax DERIVATIVES AND HEDGING Derivative Instruments and Hedging Activities Disclosure [Text Block] Lapse rate Measurement Input, Lapse Rate [Member] Maximum  Maximum [Member] COMPREHENSIVE INCOME Comprehensive Income (Loss), Net of Tax, Attributable to Parent Document Type Document Type Conditional dividends obligation Conditional Dividends Obligation Conditional Dividends Obligation Foreign Currency Swaps Currency Swap [Member] Repurchase agreements Repurchase Agreements [Member] Entity Address, Address Line One Entity Address, Address Line One Entity Address, Address Line Two Entity Address, Address Line Two Other invested assets Other Invested Assets [Member] Other Invested Assets Subsequent Event [Table] Subsequent Event [Table] Foreign corporate private securities Foreign Debt Securities [Member] Foreign Debt Securities Mortgage loans Loans [Member] Other, net Other Noncash Income (Expense) Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] BENEFITS AND EXPENSES Benefits, Losses and Expenses [Abstract] Subsequent Event Subsequent Event [Member] Net investment income Net investment income Net Investment Income Valuation Approach and Technique [Axis] Valuation Approach and Technique [Axis] Cash and cash equivalents Cash and Cash Equivalents, Fair Value Disclosure Increase in estimates of ultimate losses Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Increase in Losses Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Increase in Losses Related Party [Domain] Related Party, Type [Domain] Net Amounts
Presented in the Statements of Financial Position Derivative Liability Income taxes Income Taxes Receivable Income Tax Disclosure [Abstract] Separate account assets, at fair value Separate Account Asset Schedule of Assumptions for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement Schedule of Assumptions for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Table Text Block] Entity Tax Identification Number Entity Tax Identification Number Changes in Own-Credit Risk Related to Insurance Liabilities Changes In Own-Credit Risk Related To Insurance Liabilities [Member] Changes In Own-Credit Risk Related To Insurance Liabilities Statistical Measurement [Axis] Statistical Measurement [Axis] Other Other Investments [Member] Balance Sheet Location [Domain] Balance Sheet Location [Domain] Financial Instrument [Axis] Financial Instrument [Axis] Entity Interactive Data Current Entity Interactive Data Current Derivative instruments Derivative [Member] Schedule of Realized Gain (Loss) Schedule of Realized Gain (Loss) [Table Text Block] Derivatives, net Increase (Decrease) in Derivative Assets and Liabilities Debt Securities, Available-for-Sale [Table] Debt Securities, Available-for-Sale [Table] Mortgage loans Proceeds from Sale and Collection of Mortgage Notes Receivable Entity Common Stock, Shares Outstanding Entity Common Stock, Shares Outstanding Ceded Business Ceded Business [Member] Ceded Business Segments [Domain] Segments [Domain] Payments for the purchase/origination of: Payments to Acquire Investments [Abstract] Reinsurance recoverables Reinsurance Recoverables, Gross Fair Value Hierarchy and NAV [Axis] Fair Value Hierarchy and NAV [Axis] Schedule of Stockholders Equity Schedule of Stockholders Equity [Table Text Block] Retained deficit Retained Earnings (Accumulated Deficit) Commitments and Contingencies Disclosure [Abstract] Commitments and Contingencies Disclosure [Abstract] Fortitude Group Holdings Fortitude Group Holdings [Member] Fortitude Group Holdings Transfers into Level 3 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 Entity Incorporation, State or Country Code Entity Incorporation, State or Country Code Carlyle Investment Management L.L.C. Carlyle Investment Management L.L.C. [Member] Carlyle Investment Management L.L.C. Other Commitments [Line Items] Other Commitments [Line Items] Entity Address, State or Province Entity Address, State or Province Counterparty Name [Axis] Counterparty Name [Axis] Total Return Swaps Total Return Swap [Member] Liabilities, Netting Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset CASH FLOWS FROM OPERATING ACTIVITIES: Net Cash Provided by (Used in) Operating Activities [Abstract] Residential mortgage-backed securities Residential Mortgage-Backed Securities [Member] Schedule of Related Party Transactions, by Related Party [Table] Schedule of Related Party Transactions, by Related Party [Table] Common stock outstanding (in shares) Common Stock, Shares, Outstanding Reinsurance recoverables, at fair value Reinsurance Recoverables, Including Reinsurance Premium Paid Other invested assets (includes $267 and $141 of assets measured at fair value at March 31, 2024 and December 31, 2023, respectively) Total other invested assets Other invested assets Other Investments Dividend to parent Dividends Investments Investments [Member] Proceeds from borrowing Proceeds from Short-Term Debt Equality volatility curve Measurement Input, Equality Volatility Curve [Member] Measurement Input, Equality Volatility Curve AOCI AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] Asset Class [Domain] Asset Class [Domain] Fair value, assets Gross Amounts of Recognized Financial Instruments Derivative Asset, Subject to Master Netting Arrangement, before Offset Common stock, par value (in dollars per share) Common Stock, Par or Stated Value Per Share Cash flows used in investing activities Net Cash Provided by (Used in) Investing Activities Interest Rate Swaps Interest Rate Swap [Member] Valuation Technique, Level Yield Valuation Technique, Level Yield [Member] Valuation Technique, Level Yield Effective income tax rate reconciliation Effective Income Tax Rate Reconciliation, Percent Measurement Input Type [Domain] Measurement Input Type [Domain] Financial Instruments/Collateral Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Security Not Offset Total liabilities Liabilities BUSINESS AND BASIS OF PRESENTATION Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] Accumulated Other Comprehensive Income AOCI Attributable to Parent [Member] Net policyholder's account withdrawals Net Change Contract Holders Funds Accrued investment income Increase (Decrease) in Accrued Investment Income Receivable Reduction in estimates of ultimate losses Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Reduction in Losses Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Reduction in Losses Measurement Frequency [Domain] Measurement Frequency [Domain] Commitments Commitments [Member] Net Amount Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction Financial Instruments/Collateral Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Security Not Offset Number of reportable segments Number of Reportable Segments Subsequent Event [Line Items] Subsequent Event [Line Items] Affiliated Entity Affiliated Entity [Member] Common stock, $100 par value; 25,000 shares authorized, issued and outstanding Common Stock, Value, Issued General, administrative and other expenses General and Administrative Expense Fair Value Measured at Net Asset Value Per Share Fair Value Measured at Net Asset Value Per Share [Member] Organization, Consolidation and Presentation of Financial Statements [Abstract] Equity Method Investments Equity Method Investments [Member] Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table] Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table] Deposit asset Deposit Account [Member] Other comprehensive income (loss), before tax: Other Comprehensive Income (Loss), before Tax [Abstract] Asset management and service fees Insurance Agency Management Fee Equity securities Equity Securities [Member] Entity Filer Category Entity Filer Category Purchase obligation Purchase Obligation Schedule of Equity Method Investments [Line Items] Schedule of Equity Method Investments [Line Items] Statement [Table] Statement [Table] Other liabilities: (Payables to parent and affiliates: March 31, 2024 - $79; December 31, 2023 - $10) Other liabilities Other Liabilities Current Fiscal Year End Date Current Fiscal Year End Date Derivative Instruments and Hedging Activities Disclosures [Line Items] Derivative Instruments and Hedging Activities Disclosures [Line Items] Policyholder benefits and changes in fair value of insurance liabilities Liability for Future Policy Benefits, Period Expense (Income) Fair Value, beginning of period Fair Value, end of period Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value Fair Value, by Balance Sheet Grouping [Table] Fair Value, by Balance Sheet Grouping [Table] Mortgage loans Payments to Acquire Mortgage Notes Receivable Policy charges and fee income Insurance Commissions and Fees Total investments Total investments Investments U.S Treasury securities and obligations of U.S. government authorities and agencies US Treasury and Government [Member] Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] Asset-backed securities Asset-Backed Securities [Member] Cash flows from (used in) operating activities Net Cash Provided by (Used in) Operating Activities Other income Other Income [Member] Other income Other Income Other invested assets Payments to Acquire Other Investments Other, net Increase (Decrease) in Other Operating Assets and Liabilities, Net Other income Other Operating Income (Expense), Net Foreign corporate public securities Debt Security, Corporate, Non-US [Member] Statement of Financial Position [Abstract] Debt securities, measurement input Debt Securities, Available-for-Sale, Measurement Input Total equity Equity, Attributable to Parent Mortgage loans, at fair value Financing Receivable, after Allowance for Credit Loss Settlements Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements Repurchase agreements Proceeds From Repurchase Agreements, Net Proceeds From Repurchase Agreements, Net Premiums Premiums Earned, Net Deferred tax assets, valuation allowance Deferred Tax Assets, Valuation Allowance Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Distribution payable to parent Distribution payable to parent Adjustments to Additional Paid in Capital, Distribution Payable To Parent Adjustments to Additional Paid in Capital, Distribution Payable To Parent INCOME FROM OPERATIONS BEFORE INCOME TAXES Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Market yield Measurement Input, Market Yield [Member] Measurement Input, Market Yield Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table] Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table] Fair Value Option Fair Value Measurement, Policy [Policy Text Block] Not Designated as Hedging Instrument Not Designated as Hedging Instrument [Member] Obligations of U.S. states and their political subdivisions US States and Political Subdivisions Debt Securities [Member] Hedging Designation [Domain] Hedging Designation [Domain] Level 2 Fair Value, Inputs, Level 2 [Member] Entity Emerging Growth Company Entity Emerging Growth Company Fixed maturity securities, at fair value Payments to Acquire Equity Securities, FV-NI Repurchase Agreements and Similar Transactions, Maturity Periods [Domain] Repurchase Agreements and Similar Transactions, Maturity Periods [Domain] Derivative Instruments, Gain (Loss) Derivative Instruments, Gain (Loss) [Table Text Block] Increase (Decrease) in Stockholders' Equity [Roll Forward] Increase (Decrease) in Stockholders' Equity [Roll Forward] Document Fiscal Period Focus Document Fiscal Period Focus Insurance Liabilities Insurance Liabilities [Member] Insurance Liabilities Reinsurance recoverables Quantitative Info Reinsurance Recoverables Quantitative Info Reinsurance Recoverables Weighted Average Weighted Average [Member]   Common   Stock Common Stock [Member] City Area Code City Area Code Entity Address, Postal Zip Code Entity Address, Postal Zip Code Income Statement Location [Domain] Income Statement Location [Domain] Valuation Technique, Discounted Cash Flow Valuation Technique, Discounted Cash Flow [Member] Ownership Equity Method Investment, Ownership Percentage Mortality rate Measurement Input, Mortality Rate [Member] Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] Document Fiscal Year Focus Document Fiscal Year Focus Beginning balance Ending balance Equity, Including Portion Attributable to Noncontrolling Interest Decrease in collateral securities held Decrease In Securities Received As Collateral Decrease In Securities Received As Collateral Minimum Minimum [Member] Credit Credit Risk Contract [Member] Other comprehensive income (loss), net of taxes Other comprehensive income (loss), net of tax Other Comprehensive Income (Loss), Net of Tax Statement of Cash Flows [Abstract] Assets Assets [Abstract] Total liabilities Liabilities, Fair Value Disclosure Fixed maturity securities Available-for-Sale Securities, Debt Maturities [Abstract] Schedule of Derivative Instruments in Statement of Financial Position, Fair Value Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block] Net modified coinsurance receivable/payable, at fair value Net modified coinsurance payable, Increase (Decrease) Net modified coinsurance payable, Increase (Decrease) Liabilities: Liabilities [Abstract] Net income Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Cash flows from financing activities Net Cash Provided by (Used in) Financing Activities Retained Business Retained Business [Member] Retained Business Other, net Payments for (Proceeds from) Other Investing Activities COMMITMENTS AND CONTINGENT LIABILITIES Commitments Contingencies and Guarantees [Text Block] Retained Deficit Retained Earnings [Member] TOTAL LIABILITIES AND EQUITY Liabilities and Equity Spread over risk free Measurement Input, Spread Over Risk Free [Member] Measurement Input, Spread Over Risk Free Net modified coinsurance payable Policyholders' Account Balances [Member] Policyholders' Account Balances Equity Options Equity Option [Member] Accounting Policies [Abstract] Other Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Other Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Other Income taxes Income Taxes Receivable, Noncurrent Deposit asset Deposits Assets Reinsurance recoverables, net Increase (Decrease) in Reinsurance Recoverable Less: investment expenses (1) Investment Income, Investment Expense Entity Address, City or Town Entity Address, City or Town Private equity Private Equity Funds [Member] Schedule of Segment Reporting Information, by Segment Schedule of Segment Reporting Information, by Segment [Table Text Block] Real estate-related Real Estate Investment [Member] Basis of Presentation Consolidation, Policy [Policy Text Block] Cash Collateral Netting Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset Document Transition Report Document Transition Report Derivative Instruments and Hedging Activities Disclosures [Table] Derivative Instruments and Hedging Activities Disclosures [Table] Common stock authorized (in shares) Common Stock, Shares Authorized Fixed maturity securities, at fair value Asset-backed securities Debt securities, available-for-sale Debt Securities, Available-for-Sale Net Investment Income Investment Income [Table Text Block] Short term investments Short-Term Investments [Member] Residential mortgage loans Residential Mortgage [Member] Mortgage loans Other Assets, Fair Value Disclosure Derivative Instrument [Axis] Derivative Instrument [Axis] Adjustments to reconcile net income to net cash from (used in) operating activities: Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Liability Class [Axis] Liability Class [Axis] Related Party Transactions [Abstract] Measurement Input Type [Axis] Measurement Input Type [Axis] Cash collateral for loaned securities Net Change Cash Collateral For Loaned Securities Net Change Cash Collateral For Loaned Securities Net modified coinsurance payable Net Modified Coinsurance Payable Net Modified Coinsurance Payable Partnership Interest Partnership Interest [Member] Dividends payable Dividends Payable Reconciliation of Assets from Segment to Consolidated Reconciliation of Assets from Segment to Consolidated [Table Text Block] Reinsurance recoverables Reinsurance Recoverable Including Reinsurance Premium Paid [Member] Separate account liabilities, at fair value Separate Account, Liability Net Amounts
Presented in the Statements of Financial Position Derivative Asset Mortgage and other loans Loans Receivable, Fair Value Disclosure Subsequent Event Type [Axis] Subsequent Event Type [Axis] Statement of Comprehensive Income [Abstract] Related Party [Axis] Related Party, Type [Axis] Schedule of Segment Reporting Information, by Segment [Table] Schedule of Segment Reporting Information, by Segment [Table] Other assets: (Receivables from parent and affiliates: March 31, 2024 - $1; December 31, 2023 - $0) Other assets Other Assets Entity Registrant Name Entity Registrant Name Document Period End Date Document Period End Date Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] Repurchase agreements Policyholder Account Balances Investment Contracts Policyholder Account Balances Investment Contracts Entity Central Index Key Entity Central Index Key Segment Reporting Information [Line Items] Segment Reporting Information [Line Items] Derivative, gain (loss) Derivative, Gain (Loss) on Derivative, Net Total realized and unrealized gains (losses) Fair value of insurance contracts, assets Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings Less: Income tax expense Income Tax Expense (Benefit) Change in fair value (discount rate) Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Change in Fair Value Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Change in Fair Value Increase in securities received as collateral Increase In Securities Received As Collateral Increase In Securities Received As Collateral Valuation Approach and Technique [Domain] Valuation Approach and Technique [Domain] FAIR VALUE OF ASSETS AND LIABILITIES Fair Value Disclosures [Text Block] EQUITY Equity [Abstract] Debt Securities, Available-for-Sale [Line Items] Debt Securities, Available-for-Sale [Line Items] U.S. corporate private securities Private Equity Funds, US [Member] Entity [Domain] Entity [Domain] Amendment Flag Amendment Flag Contracts novated Contracts Novated Contracts Novated Repurchase Agreements and Securities Lending Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Table Text Block] Legal Entity [Axis] Legal Entity [Axis] Counterparty Netting Derivative Liability, Subject to Master Netting Arrangement, Asset Offset 1-5 Years Maturity One To Five Years [Member] Maturity One To Five Years Cash and cash equivalents Cash and Cash Equivalents, at Carrying Value Total comprehensive income Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Other invested assets, fair value Other Investments, Fair Value Other Investments, Fair Value Net Amount Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction Proceeds from the sale/maturity/prepayment of: Proceeds from Sale, Maturity and Collection of Investments [Abstract] Securities Securities Loaned, Including Not Subject to Master Netting Arrangement and Assets other than Securities Transferred Interest Rate Interest Rate Contract [Member] Offsetting of Financial Assets: Offsetting Derivative Assets [Abstract] Additional paid-in capital Additional Paid in Capital, Common Stock Loans receivable, measurement input Loans Receivable, Measurement Input Loans Receivable, Measurement Input  Additional  Paid-in Capital Additional Paid-in Capital [Member] Fixed maturity securities, at fair value Proceeds from Sale of Equity Securities, FV-NI Balance Sheet Location [Axis] Balance Sheet Location [Axis] Total assets Assets Other Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Other Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Other Other liabilities - derivatives Other Liabilities [Member] Cover [Abstract] Commission expense Insurance Commissions Recurring Fair Value, Recurring [Member] Fair Value Measurement Inputs and Valuation Techniques [Line Items] Fair Value Measurement Inputs and Valuation Techniques [Line Items] Distribution to parent Payments of Dividends Fee income and paid losses Insurance LiabilitiesFair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Paid Losses Insurance LiabilitiesFair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Paid Losses Purchases Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases Realized gains (losses) on investments Net Realized Investment Gains (Losses) Net Realized Investment Gains (Losses) Accrued Investment Income Accrued Investment Income [Table Text Block] Accrued Investment Income SEGMENT INFORMATION Segment Reporting Disclosure [Text Block] NET DECREASE IN CASH AND CASH EQUIVALENTS Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CASH FLOWS FROM FINANCING ACTIVITIES: Net Cash Provided by (Used in) Financing Activities [Abstract] Gross investment income Gross Investment Income, Operating Equity Component [Domain] Equity Component [Domain] Offsetting Assets Offsetting Assets [Table Text Block] Counterparty Netting Derivative Asset, Subject to Master Netting Arrangement, Liability Offset Entity Current Reporting Status Entity Current Reporting Status Investment gains (losses), net Investment (gains) losses, net Investment gains (losses), net Realized Investment Gains (Losses) Foreign corporate private securities Private Equity Funds, Non-US [Member] Up to 30 days Maturity Less than 30 Days [Member] Unrealized gains (losses) on investments Net Unrealized Gains (Losses) on Investments Net Unrealized Gains (Losses) on Investments REVENUES Revenues [Abstract] Consolidated Entities [Domain] Consolidated Entities [Domain] Assets under management, market value Assets under Management, Carrying Amount Segments [Axis] Segments [Axis] Statement [Line Items] Statement [Line Items] Fair Value Estimate of Fair Value Measurement [Member] Equity Equity Contract [Member] Amount of assets and labilities fully ceded Segment Reporting, Amount of Assets and Liabilities Fully Ceded, Percent Segment Reporting, Amount of Assets and Liabilities Fully Ceded, Percent Deposit asset, at fair value Increase (Decrease) in Deposit Assets Utilization rate Measurement Input, Utilization Rate [Member] Interest Rate Options Interest Rate Options [Member] Interest Rate Options EX-101.PRE 10 fliac-20240331_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT XML 12 R1.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Cover - shares
 3 Months Ended
Mar. 31, 2024
May 14, 2024
Cover [Abstract]    
Document Type 10-Q  
Document Quarterly Report true  
Document Period End Date Mar. 31, 2024  
Document Transition Report false  
Entity File Number 033-44202  
Entity Registrant Name Fortitude Life Insurance & Annuity Co  
Entity Incorporation, State or Country Code AZ  
Entity Tax Identification Number 06-1241288  
Entity Address, Address Line One Ten Exchange Place  
Entity Address, Address Line Two Suite 2210  
Entity Address, City or Town Jersey City  
Entity Address, State or Province NJ  
Entity Address, Postal Zip Code 07302  
City Area Code (615)  
Local Phone Number 981-8801  
Entity Current Reporting Status Yes  
Entity Interactive Data Current Yes  
Entity Filer Category Non-accelerated Filer  
Entity Small Business false  
Entity Emerging Growth Company false  
Entity Shell Company false  
Entity Common Stock, Shares Outstanding   25,000
Amendment Flag false  
Document Fiscal Year Focus 2024  
Document Fiscal Period Focus Q1  
Entity Central Index Key 0000881453  
Current Fiscal Year End Date --12-31  
XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
UNAUDITED INTERIM CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Assets    
Fixed maturity securities, at fair value $ 5,377 $ 5,210
Mortgage loans, at fair value 425 437
Short-term investments 25 21
Other invested assets (includes $267 and $141 of assets measured at fair value at March 31, 2024 and December 31, 2023, respectively) 341 211
Total investments 6,168 5,879
Cash and cash equivalents 441 940
Accrued investment income 60 60
Reinsurance recoverables, at fair value 155 206
Deposit asset 426 438
Income taxes 80 99
Other assets: (Receivables from parent and affiliates: March 31, 2024 - $1; December 31, 2023 - $0) 90 61
Separate account assets, at fair value 24,262 23,870
Total assets 31,682 31,553
Liabilities:    
Insurance liabilities, at fair value 4,545 5,003
Net modified coinsurance payable 72 78
Liabilities associated with secured borrowing arrangements 1,121 967
Other liabilities: (Payables to parent and affiliates: March 31, 2024 - $79; December 31, 2023 - $10) 260 273
Separate account liabilities, at fair value 24,262 23,870
Total liabilities 30,260 30,191
COMMITMENTS AND CONTINGENT LIABILITIES (See Note 9)
EQUITY    
Common stock, $100 par value; 25,000 shares authorized, issued and outstanding 3 3
Additional paid-in capital 1,714 1,714
Retained deficit (220) (290)
Accumulated other comprehensive loss (75) (65)
Total equity 1,422 1,362
TOTAL LIABILITIES AND EQUITY $ 31,682 $ 31,553
XML 14 R3.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
UNAUDITED INTERIM CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (Parenthetical) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Other invested assets, fair value $ 267 $ 141
Other assets 90 61
Other liabilities $ 260 $ 273
Common stock, par value (in dollars per share) $ 100 $ 100
Common stock authorized (in shares) 25,000 25,000
Common stock issued (in shares) 25,000 25,000
Common stock outstanding (in shares) 25,000 25,000
Affiliated Entity    
Other assets $ 1 $ 0
Other liabilities $ 79 $ 10
XML 15 R4.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
UNAUDITED INTERIM CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
REVENUES    
Premiums $ 10.0 $ 7.0
Policy charges and fee income 112.0 117.0
Net investment income 70.0 76.0
Asset management and service fees 23.0 22.0
Other income 2.0 1.0
Investment gains (losses), net (321.0) 165.0
TOTAL REVENUES (104.0) 388.0
BENEFITS AND EXPENSES    
Policyholder benefits and changes in fair value of insurance liabilities (314.0) 340.0
Commission expense 23.0 23.0
General, administrative and other expenses 18.0 18.0
TOTAL BENEFITS AND EXPENSES (273.0) 381.0
INCOME FROM OPERATIONS BEFORE INCOME TAXES 169.0 7.0
Less: Income tax expense 24.0 0.3
NET INCOME 145.0 7.0
Other comprehensive income (loss), before tax:    
Changes in own-credit risk related to insurance liabilities (13.0) 22.0
Less: Income tax expense (benefit) related to other comprehensive income (loss) (3.0) 5.0
Other comprehensive income (loss), net of taxes (10.0) 17.0
COMPREHENSIVE INCOME $ 135.0 $ 24.0
XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
UNAUDITED INTERIM CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
$ in Millions
Total
  Common   Stock
 Additional  Paid-in Capital
Retained Deficit
Accumulated Other Comprehensive Income
Beginning balance at Dec. 31, 2022 $ 1,587 $ 3 $ 1,759 $ (286) $ 111
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Distribution payable to parent (45)   (45)    
Comprehensive income (loss):          
Net income 7     7  
Other comprehensive income (loss), net of taxes 17       17
Total comprehensive income 24        
Ending balance at Mar. 31, 2023 1,566 3 1,714 (279) 128
Beginning balance at Dec. 31, 2023 1,362 3 1,714 (290) (65)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Dividend to parent (75)     (75)  
Comprehensive income (loss):          
Net income 145     145  
Other comprehensive income (loss), net of taxes (10)       (10)
Total comprehensive income 135        
Ending balance at Mar. 31, 2024 $ 1,422 $ 3 $ 1,714 $ (220) $ (75)
XML 17 R6.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
UNAUDITED INTERIM CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 145 $ 7
Adjustments to reconcile net income to net cash from (used in) operating activities:    
Investment (gains) losses, net 321 (165)
Other, net (7) (10)
Change in:    
Insurance liabilities, at fair value (423) 277
Deposit asset, at fair value 12 (1)
Net modified coinsurance receivable/payable, at fair value (6) 55
Accrued investment income (1) (1)
Income taxes 24 0
Reinsurance recoverables, net 51 (12)
Derivatives, net (456) (91)
Other, net 13 35
Cash flows from (used in) operating activities (327) 94
Proceeds from the sale/maturity/prepayment of:    
Fixed maturity securities, at fair value 85 149
Mortgage loans 49 18
Other invested assets 0 6
Short-term investments 18 36
Payments for the purchase/origination of:    
Fixed maturity securities, at fair value (425) (261)
Mortgage loans (4) (28)
Other invested assets (4) (9)
Short-term investments (22) (41)
Other, net 0 (1)
Cash flows used in investing activities (303) (131)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net policyholder's account withdrawals (48) (49)
Cash collateral for loaned securities 0 58
Drafts outstanding (23) 1
Repurchase agreements 202 0
Cash flows from financing activities 131 10
NET DECREASE IN CASH AND CASH EQUIVALENTS (499) (27)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 940 872
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 441 $ 845
XML 18 R7.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
BUSINESS AND BASIS OF PRESENTATION
 3 Months Ended
Mar. 31, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
BUSINESS AND BASIS OF PRESENTATION BUSINESS AND BASIS OF PRESENTATION
Fortitude Life Insurance & Annuity Company and its wholly-owned subsidiary (collectively, “FLIAC” or the “Company”), with its principal offices in Jersey City, New Jersey, is a wholly-owned subsidiary of Fortitude Group Holdings, LLC (“FGH”).

Basis of Presentation

The Unaudited Interim Consolidated Financial Statements have been prepared in accordance with generally accepted accounting principles in the United States of America (“U.S. GAAP”) on a basis consistent with reporting interim financial information in accordance with instructions to Form 10-Q and Article 10 of Regulation S-X of the Securities and Exchange Commission (“SEC”). The accompanying Unaudited Consolidated Financial Statements present the consolidated results of operations, financial condition, and cash flows of FLIAC. All intercompany transactions have been eliminated in consolidation.

In the opinion of management, all adjustments necessary for a fair statement of the financial position and results of operations have been made. All such adjustments are of a normal, recurring nature. Interim results are not necessarily indicative of the results that may be expected for the full year. These financial statements should be read in conjunction with the Company’s Financial Statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2023.

Use of Estimates

The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.

Novation of Ceded Business

In 2022, in accordance with applicable state law, a program was instituted to novate a significant portion of the Ceded Business policies from FLIAC to Pruco Life Insurance Company ("Pruco Life"). The program did not have an impact on total equity or net income but resulted in the reduction of certain activity/balances associated with these policies. During the three months ended March 31, 2023, approximately $7 million of account value, which generally approximates fair values of insurance liabilities, was transferred out of the Company as a result of the novation program.

There was no significant novation activity during the three months ended March 31, 2024 and we do not expect significant future novation activity under the current program. Approximately 72 percent of account value (since the acquisition of the Company on April 1, 2022) in the Ceded Business was novated to Pruco Life under this program.
XML 19 R8.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
SIGNIFICANT ACCOUNTING POLICIES AND PRONOUNCEMENTS
 3 Months Ended
Mar. 31, 2024
Accounting Policies [Abstract]  
SIGNIFICANT ACCOUNTING POLICIES AND PRONOUNCEMENTS SIGNIFICANT ACCOUNTING POLICIES AND PRONOUNCEMENTS
Accounting Policy Election

Fair Value Option

We have elected to apply the fair value option to several of FLIAC's assets and liabilities. We have made this election as it improves our operational efficiency and better aligns the recognition and measurement of our investments, insurance liabilities, and associated reinsurance activity with how we expect to manage the business. See Note 4 herein and Notes 2 and 4 in the Company's Annual Report on Form 10-K for the year ended December 31, 2023 for further information.

Recent Accounting Pronouncements

Changes to U.S. GAAP are established by the Financial Accounting Standards Board ("FASB") in the form of an Accounting Standards Update ("ASU") to the Accounting Standards Codification ("ASC"). We consider the applicability and impact of all ASUs. ASUs listed below include those that have been adopted during the current fiscal year and/or those that have been issued but not yet adopted as of the date of this filing. ASUs not listed below were assessed and determined to be either not applicable or not material.

ASUs issued but not yet adopted as of March 31, 2024

StandardDescriptionEffective date and method of adoptionEffect on the financial statements or other significant matters
ASU 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures
This ASU improves reportable segment disclosure requirements, primarily through enhanced disclosures regarding a company’s significant segment expenses and certain other items. The update will also require expanded disclosures regarding the chief operating decision maker (CODM) and the information they are provided when assessing segment performance and allocating resources.
Effective for annual reporting periods beginning January 1, 2024, and interim reporting periods beginning January 1, 2025, using the retrospective method. Early adoption is permitted
The update is expected to expand the Company’s disclosures but will not have an impact on the Company’s financial position or results of operations.
ASU 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures
This ASU improves income tax disclosure requirements by requiring 1. the use of consistent categories and greater disaggregation of information in the rate reconciliation and 2. income taxes paid disaggregated by jurisdiction.
Effective for annual reporting periods beginning January 1, 2025, and is required to be applied prospectively with the option of retrospective application. Early adoption is permitted. The update is expected to expand the Company’s disclosures but will not have an impact on the Company’s financial position or results of operations.
XML 20 R9.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
SEGMENT INFORMATION
 3 Months Ended
Mar. 31, 2024
Segment Reporting [Abstract]  
SEGMENT INFORMATION SEGMENT INFORMATION
FLIAC has two reportable segments, which we refer to as the "Retained Business" and the "Ceded Business."

The Retained Business consists of variable annuity products with guaranteed lifetime withdrawal benefit features as well as smaller blocks of variable annuity products with certain other living benefit and death benefit features. The Retained Business also includes variable universal life and fixed payout annuity products. The Retained Business is actively managed by FLIAC management and retains the full economic benefits and risks.

The Ceded Business represents certain business (primarily registered index-linked annuities and fixed annuities, which includes fixed indexed and fixed deferred annuities, and other variable annuities) where 100 percent of the assets and liabilities have been fully ceded to Prudential Insurance and Pruco Life under existing coinsurance and modified coinsurance agreements. At March 31, 2024 and December 31, 2023, we had a modified coinsurance payable of $1,695 million and $1,603 million, respectively, equal to the assets held in the Ceded Business, and are included in the net modified coinsurance receivable/payable.

The following is the Consolidated Statement of Financial Position by segment:

March 31, 2024
Retained BusinessCeded BusinessTotal
(in millions)
ASSETS
Total investments$4,661 $1,507 $6,168 
Cash and cash equivalents298 143 441 
Accrued investment income52 8 60 
Reinsurance recoverables— 155 155 
Deposit asset— 426 426 
Income taxes80 — 80 
Other assets43 47 90 
Separate account assets22,146 2,116 24,262 
TOTAL ASSETS$27,280 $4,402 $31,682 
LIABILITIES AND EQUITY
LIABILITIES
Insurance liabilities$2,342 $2,203 $4,545 
Net modified coinsurance payable— 72 72 
Liabilities associated with secured borrowing arrangements1,121 — 1,121 
Other liabilities249 11 260 
Separate account liabilities22,146 2,116 24,262 
TOTAL LIABILITIES25,858 4,402 30,260 
EQUITY1,422 — 1,422 
TOTAL LIABILITIES AND EQUITY$27,280 $4,402 $31,682 
December 31, 2023
Retained BusinessCeded BusinessTotal
(in millions)
ASSETS
Total investments$4,680 $1,199 $5,879 
Cash and cash equivalents534 406 940 
Accrued investment income51 9 60 
Reinsurance recoverables— 206 206 
Deposit asset— 438 438 
Income taxes99 — 99 
Other assets61 — 61 
Separate account assets21,800 2,070 23,870 
TOTAL ASSETS$27,225 $4,328 $31,553 
LIABILITIES AND EQUITY
LIABILITIES
Insurance liabilities$2,835 $2,168 $5,003 
Net modified coinsurance payable— 78 78 
Liabilities associated with secured borrowing arrangements967 — 967 
Other liabilities261 12 273 
Separate account liabilities21,800 2,070 23,870 
TOTAL LIABILITIES25,863 4,328 30,191 
EQUITY1,362 — 1,362 
TOTAL LIABILITIES AND EQUITY$27,225 $4,328 $31,553 
The following is comprehensive income by segment:

Three Months Ended March 31, 2024
Retained BusinessCeded BusinessTotal
(in millions)
REVENUES
Premiums$10 $— $10 
Policy charges and fee income112 — 112 
Net investment income56 14 70 
Asset management and service fees23 — 23 
Other income2 — 2 
Investment gains (losses), net(425)104 (321)
TOTAL REVENUES(222)118 (104)
BENEFITS AND EXPENSES
Policyholder benefits and changes in fair value of insurance liabilities(432)118 (314)
Commission expense23 — 23 
General, administrative and other expenses18 — 18 
TOTAL BENEFITS AND EXPENSES(391)118 (273)
INCOME FROM OPERATIONS BEFORE INCOME TAXES169 — 169 
Less: Income tax expense24 — 24 
NET INCOME$145 $— $145 
Other comprehensive loss, before tax:
Changes in own-credit risk related to insurance liabilities(13)— (13)
Less: Income tax benefit(3)— (3)
Other comprehensive loss, net of taxes(10)— (10)
COMPREHENSIVE INCOME$135 $— $135 
Three Months Ended March 31, 2023
Retained BusinessCeded BusinessTotal
(in millions)
REVENUES
Premiums$7 $— $7 
Policy charges and fee income117 — 117 
Net investment income56 20 76 
Asset management and service fees22 — 22 
Other income1 — 1 
Investment gains, net30 135 165 
TOTAL REVENUES233 155 388 
BENEFITS AND EXPENSES
Policyholder benefits and changes in fair value of insurance liabilities185 155 340 
Commission expense23 — 23 
General, administrative and other expenses18 — 18 
TOTAL BENEFITS AND EXPENSES226 155 381 
INCOME FROM OPERATIONS BEFORE INCOME TAXES7 — 7 
Income tax expense— — — 
NET INCOME$7 $— $7 
Other comprehensive income, before tax:
Changes in own-credit risk related to insurance liabilities22 — 22 
Less: Income tax expense5 — 5 
Other comprehensive income, net of taxes17 — 17 
COMPREHENSIVE INCOME$24 $— $24 
XML 21 R10.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
INVESTMENTS
 3 Months Ended
Mar. 31, 2024
Investments, Debt and Equity Securities [Abstract]  
INVESTMENTS INVESTMENTS
We have elected to apply the fair value option for FLIAC's entire portfolio of fixed maturity securities and mortgage and other loans. See Note 4 for further information.

Other Invested Assets

The following table sets forth the composition of “Other invested assets,” as of the dates indicated.
March 31, 2024December 31, 2023
Retained BusinessCeded BusinessTotalRetained BusinessCeded BusinessTotal
 (in millions)
LPs/LLCs:
Equity method:
Private equity$— $3 $3 $— $4 $4 
Real estate-related— 3 3 — 5 5 
Subtotal equity method— 6 6 — 9 9 
Fair value:
Private equity28 1 29 24 — 24 
Total LPs/LLCs28 7 35 24 9 33 
Derivative instruments16 222 238 — 117 117 
Other68 — 68 61 — 61 
Total other invested assets$112 $229 $341 $85 $126 $211 
Accrued Investment Income

The following table sets forth the composition of “Accrued investment income,” as of the dates indicated:

March 31, 2024December 31, 2023
Retained BusinessCeded BusinessTotalRetained BusinessCeded BusinessTotal
(in millions)
Fixed maturity securities$50 $7 $57 $48 $8 $56 
Mortgage loans— — — 3 — 3 
Short-term investments and cash equivalents2 1 3 — 1 1 
Total accrued investment income$52 $8 $60 $51 $9 $60 

The aggregate fair value of mortgage and other loans that were 90 days or more past due and in non-accrual status was $3 million and $2 million as of March 31, 2024 and December 31, 2023, respectively. The aggregate unpaid principal balance for these loans approximated fair value in both periods.

Net Investment Income

The following tables set forth “Net investment income” by investment type, for the periods indicated:

 Three Months Ended March 31, 2024Three Months Ended March 31, 2023
Retained BusinessCeded BusinessTotalRetained BusinessCeded BusinessTotal
 (in millions)
Fixed maturities securities $60 $12 $72 $47 $14 $61 
Equity securities— — — — 1 1 
Mortgage loans8 — 8 4 — 4 
Other invested assets3 (2)1 12 1 13 
Short-term investments and cash equivalents6 4 10 2 6 8 
Gross investment income77 14 91 65 22 87 
Less: investment expenses (1)(21)— (21)(9)(2)(11)
Net investment income$56 $14 $70 $56 $20 $76 

(1) For the three months ended, March 31, 2024, investment expenses within the Retained Business includes $15 million of expense related to liabilities associated with repurchase agreements.

The activity above includes interest income related to fair value option investments, where applicable.

Investment Gains (Losses), Net 

The following tables set forth “Investment gains (losses), net” by investment type, for the periods indicated:

Three Months Ended March 31, 2024
 Retained BusinessCeded BusinessTotal Business
UnrealizedRealizedTotalUnrealizedRealizedTotalUnrealizedRealizedTotal
(in millions)
Fixed maturity securities$(77)$1 $(76)$(10)$— $(10)$(87)$1 $(86)
Mortgage loans5 — 5 — — — 5 — 5 
Derivatives— (354)(354)— 114 114 — (240)(240)
Total$(72)$(353)$(425)$(10)$114 $104 $(82)$(239)$(321)
Three Months Ended March 31, 2023
Retained BusinessCeded BusinessTotal Business
UnrealizedRealizedTotalUnrealizedRealizedTotalUnrealizedRealizedTotal
(in millions)
Fixed maturity securities$156 $(26)$130 $21 $— $21 $177 $(26)$151 
Equity securities— — — 7 — 7 7 — 7 
Derivatives— (100)(100)— 107 107 — 7 7 
Total$156 $(126)$30 $28 $107 $135 $184 $(19)$165 

Repurchase Agreements

In the normal course of business, FLIAC sells securities under agreements to repurchase. These balances are recorded within "Liabilities associated with repurchase agreements and securities lending transactions" in the unaudited interim consolidated statements of financial position.

The following table sets forth, by type, the securities that we have agreed to repurchase, all of which are contained in the Retained Business. The below amounts represent the cash received under the outstanding repurchase agreements.

March 31, 2024December 31, 2023
Remaining Contractual Maturities of the Agreements
Up to 30 days30 days up to 1 year1-5 YearsTotalUp to 30 days30 days up to 1 year1-5 YearsTotal
(in millions)
U.S. corporate public securities$216 $402 $503 $1,121 $356 $108 $503 $967 

The market value of the securities associated with repurchase agreements was $1,166 million and $999 million as of March 31, 2024 and December 31, 2023, respectively.
During the three months ended March 31, 2024, the Company returned $63 million of fixed maturity securities that were received as collateral in prior periods, on a non-cash basis, related to liabilities associated with repurchase agreements. Also during the three months ended March 31, 2024, the Company received $15 million of fixed maturity securities, on a non-cash basis, related to liabilities associated with repurchase agreements.
XML 22 R11.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
DERIVATIVES AND HEDGING
 3 Months Ended
Mar. 31, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
DERIVATIVES AND HEDGING DERIVATIVES AND HEDGING
Types of Derivative Instruments and Derivative Strategies

The Company utilizes various derivative instruments and strategies to manage its risk. Commonly used derivative instruments include but are not necessarily limited to:

•Interest rate contracts: swaps, swaptions, futures, forwards, options, caps and floors
•Equity contracts: futures, options, and total return swaps
•Foreign exchange contracts: futures, options, forwards and swaps

See below for information on these contracts and the related strategies.
Interest Rate Contracts

Interest rate swaps, options, and futures are used by the Company to reduce risks from changes in interest rates, manage interest rate exposures arising from mismatches between assets and liabilities and to hedge against changes in their values it owns or anticipates acquiring or selling.

Interest rate swaps may be attributed to specific assets or liabilities or to a portfolio of assets or liabilities. The Company agrees with counterparties to exchange, at specified intervals, the difference between fixed-rate and floating-rate interest amounts calculated by reference to an agreed upon notional principal amount.

Interest rate options include swaptions and interest rate floors. Swaptions are options that give the holder the right but not obligation to enter into a specified interest rate swap. The Company uses these instruments for protection against the direction of future interest rates. Interest rate floors set an effective rate of interest on underlying reference rate and is used by the Company to provide protection against potential future declines in rates.

In standardized exchange-traded interest rate futures transactions, the Company purchases or sells a specified number of contracts, the values of which are determined by the daily market values of underlying referenced investments. The Company enters into exchange-traded futures with regulated futures commission's merchants who are members of a trading exchange.

Equity Contracts

Equity options, total return swaps, and futures are used by the Company to manage its exposure to the equity markets which impacts the value of assets and liabilities it owns or anticipates acquiring or selling.

Equity options are contracts which will settle in cash based on differentials in the underlying indices at the time of exercise and the strike price. The Company uses combinations of purchases and sales of equity index options to hedge the effects of adverse changes in equity indices within a predetermined range.

Total return swaps are contracts whereby the Company agrees with counterparties to exchange, at specified intervals, the difference between the return on an asset (or market index) and Secured Overnight Financing Rate ("SOFR") plus an associated funding spread based on a notional amount. The Company generally uses total return swaps to hedge the effect of adverse changes in equity indices.

In standardized exchange-traded equity futures transactions, the Company purchases or sells a specified number of contracts, the values of which are determined by the daily market values underlying referenced equity indices. The Company enters into exchange-traded futures with regulated futures commission's merchants who are members of a trading exchange.

Foreign Exchange Contracts

Currency derivatives, including currency swaps and forwards, are used by the Company to reduce risks from changes in currency exchange rates with respect to investments denominated in foreign currencies that the Company either holds or intends to acquire or sell.

Under currency forwards, the Company agrees with counterparties to deliver a specified amount of an identified currency at a specified future date. Typically, the price is agreed upon at the time of the contract and payment for such a contract is made at the specified future date. The Company executes forward sales of the hedged currency in exchange for U.S. dollars at a specified exchange rate. The maturities of these forwards correspond with the future periods in which the non-U.S. dollar-denominated earnings are expected to be generated.

Under currency swaps, the Company agrees with counterparties to exchange, at specified intervals, the difference between one currency and another at an exchange rate and calculated by reference to an agreed principal amount. Generally, the principal amount of each currency is exchanged at the beginning and termination of the currency swap by each party.
Primary Risks Managed and/or Accessed by Derivatives

The tables below provide a summary, by operating segment, of the gross notional amount and fair value of derivative contracts, by the primary underlying risks. Many derivative instruments contain multiple underlying risks. The fair value amounts below represent the value of derivative contracts prior to taking into account the netting effects of master netting agreements and cash collateral.

 March 31, 2024December 31, 2023
Primary Underlying Risk/Instrument TypeGross
Notional Values/Units		Fair ValueGross
Notional Values/Units		Fair Value
AssetsLiabilitiesAssetsLiabilities
 (in millions)
Retained Business
Interest Rate
Interest Rate Swaps$27,932 $364 $(749)$31,096 $580 $(923)
Interest Rate Options215 — — 215 10 (15)
Currency/Interest Rate
Foreign Currency Swaps101 6 — 102 5 — 
Equity
Equity Futures(2,015)3 (46)(2,025)— (71)
Total Return Swaps1,079 2 (110)1,079 — (143)
Equity Options2,912 79 (141)4,046 43 (94)
Total Derivatives, Retained Business30,224 454 (1,046)34,513 638 (1,246)
Ceded Business
Interest Rate
Interest Rate Swaps505 16 (10)605 22 (12)
Currency/Interest Rate
Foreign Currency Swaps37 4 — 37 3 — 
Equity
Total Return Swaps399 — (3)281 — — 
Equity Options2,801 247 (34)2,847 148 (44)
Total Derivatives, Ceded Business 3,742 267 (47)3,770 173 (56)
Total Derivatives (1)$33,966 $721 $(1,093)$38,283 $811 $(1,302)

(1)     Recorded in “Other invested assets” and “Other liabilities” in the Consolidated Statements of Financial Position.
Offsetting Assets and Liabilities

The following table presents recognized derivative instruments and repurchase agreements that are offset in the Consolidated Statements of Financial Position, and/or are subject to an enforceable master netting arrangement or similar agreement, irrespective of whether they are offset in the Consolidated Statements of Financial Position.

 March 31, 2024
 Gross Amounts of Recognized Financial InstrumentsGross Amounts Offset in the
 Statements of Financial Position
Net Amounts
Presented in the Statements of Financial Position
Financial
Instruments/
Collateral(1)		Net
Amount
Counterparty NettingCash Collateral
 (in millions)
Offsetting of Financial Assets:
Derivatives
Retained Business$454 $(438)$— $16 $— $16 
Ceded Business267 (45)— 222 — 222 
Total$721 $(483)$— $238 $— $238 
Offsetting of Financial Liabilities:
Derivatives
Retained Business$1,046 $(438)$(555)$53 $(53)$— 
Ceded Business47 (45)(2)— — — 
Total$1,093 $(483)$(557)$53 $(53)$— 
Repurchase agreements$1,121 $— $— $1,121 $(1,121)$— 

 December 31, 2023
 `Gross Amounts of Recognized Financial InstrumentsGross Amounts Offset in the
 Statements of Financial Position
Net Amounts
Presented in the Statements of Financial Position
Financial
Instruments/
Collateral(1)		Net
Amount
Counterparty NettingCash Collateral
 (in millions)
Offsetting of Financial Assets:
Derivatives
Retained Business$638 $(638)$— $— $— $— 
Ceded Business173 (56)— 117 — 117 
Total $811 $(694)$— $117 $— $117 
Offsetting of Financial Liabilities:
Derivatives
Retained Business$1,246 $(638)$(514)$94 $(94)$— 
Ceded Business56 (56)— — — — 
Total$1,302 $(694)$(514)$94 $(94)$— 
Repurchase agreements$967 $— $— $967 $(967)$— 

(1)Amounts exclude the excess of collateral received/pledged from/to the counterparty.
The Company is exposed to credit-related losses in the event of non-performance by counterparties to financial derivative transactions with a positive fair value. FLIAC manages credit risk by (i) entering into derivative transactions with highly rated major international financial institutions and other creditworthy counterparties governed by master netting agreement, as applicable; (ii) trading through central clearing and OTC parties; (iii) obtaining collateral, such as cash and securities, when appropriate; and (iv) setting limits on single-party credit exposures which are subject to periodic management review. Substantially all of the Company’s derivative agreements have zero thresholds which require daily full collateralization by the party in a liability position.

For securities sold under agreements to repurchase, the Company monitors the value of the securities and maintains collateral, as appropriate, to protect against credit exposure. Where the Company has entered into repurchase agreements with the same counterparty, in the event of default, the Company would generally be permitted to exercise rights of offset. For additional information on the Company’s accounting policy for securities repurchase and resale agreements, see Note 2 to the Financial Statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2023.

Classification of Derivatives Activity

The following tables provide the financial statement classification and impact of derivatives, by segment.

Three Months Ended
March 31, 2024March 31, 2023
 Investment gains (losses), netOther incomeTotalInvestment gains (losses), netOther incomeTotal
Retained Business
Interest Rate$(74)$— $(74)$115 $— $115 
Currency/Interest Rate— 2 2 — — — 
Credit2 — 2 — — — 
Equity(282)— (282)(215)— (215)
Total, Retained Business(354)2 (352)(100)— (100)
Ceded Business
Interest Rate2 — 2 31 — 31 
Equity112 — 112 76 — 76 
Total, Ceded Business114 — 114 107 — 107 
Total$(240)$2 $(238)$7 $— $7 
XML 23 R12.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
FAIR VALUE OF ASSETS AND LIABILITIES
 3 Months Ended
Mar. 31, 2024
Fair Value Disclosures [Abstract]  
FAIR VALUE OF ASSETS AND LIABILITIES FAIR VALUE OF ASSETS AND LIABILITIES
Fair Value Measurement – Fair value represents the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The authoritative fair value guidance establishes a framework for measuring fair value that includes a hierarchy used to classify the inputs used in measuring fair value. The level in the fair value hierarchy within which the fair value measurement falls is determined based on the lowest level input that is significant to the fair value measurement. The levels of the fair value hierarchy are as follows:

Level 1 - Fair value is based on unadjusted quoted prices in active markets that are accessible to the Company for identical assets or liabilities.

Level 2 - Fair value is based on significant inputs, other than quoted prices included in Level 1, that are observable for the asset or liability, either directly or indirectly, for substantially the full term of the asset or liability through corroboration with observable market data. Level 2 inputs include quoted market prices in active markets for similar assets and liabilities, quoted market prices in markets that are not active for identical or similar assets or liabilities, and other market observable inputs.

Level 3 - Fair value is based on at least one significant unobservable input for the asset or liability. The assets and liabilities in this category may require significant judgment or estimation in determining the fair value.

For a discussion of the Company's valuation methodologies for assets and liabilities measured at fair value and the fair value hierarchy, see Note 4 to the Financial Statements included in the Company's Annual Report on Form 10-K for the year ended December 31, 2023.

Fair Value Option Election

We have elected to adopt the fair value option for several of our financial assets and liabilities. The following are the financial assets and liabilities for which we have elected the fair value option. See Notes 2 and 4 to the Financial Statements included in the Company's Annual Report on Form 10-K for the year ended December 31, 2023 for further information.

•Fixed maturity securities
•Equity securities
•Mortgage loans
•Reinsurance recoverables
•Separate account assets and liabilities
•Net modified coinsurance receivable/payable
•Deposit asset
•Insurance liabilities
Assets and Liabilities by Hierarchy Level – The tables below present the balances of assets and liabilities reported at fair value on a recurring basis, as of the dates indicated.

 March 31, 2024
 Level 1Level 2Level 3Netting (1)Total
 (in millions)
Total Business
Assets
Fixed maturity securities
U.S Treasury securities and obligations of U.S. government authorities and agencies$— $514 $— $— $514 
Obligations of U.S. states and their political subdivisions— 125 — — 125 
Foreign government bonds— 1 — — 1 
U.S. corporate public securities— 2,767 — — 2,767 
U.S. corporate private securities— 146 272 — 418 
Foreign corporate public securities— 236 — — 236 
Foreign corporate private securities— 31 57 — 88 
Asset-backed securities (2)— 773 286 — 1,059 
Commercial mortgage-backed securities— 12 — — 12 
Residential mortgage-backed securities— 144 5 — 149 
Total fixed maturity securities— 4,749 620 — 5,369 
Mortgage loans (3)— — 425 — 425 
Short-term investments3 22 — — 25 
Cash and cash equivalents441 — — — 441 
Other invested assets (4)3 718 — (483)238 
Deposit asset— — 426 — 426 
Reinsurance recoverables— — 155 — 155 
Subtotal excluding separate account assets447 5,489 1,626 (483)7,079 
Separate account assets— 24,262 — — 24,262 
Total assets$447 $29,751 $1,626 $(483)$31,341 
Liabilities
Insurance liabilities$— $— $4,545 $— $4,545 
Other liabilities - derivatives46 1,047 — (1,040)53 
Net modified coinsurance payable— — 72 — 72 
Separate account liabilities— 24,262 — — 24,262 
Total liabilities$46 $25,309 $4,617 $(1,040)$28,932 

(1)“Netting” amounts represent offsetting considerations as disclosed in Note 6.
(2)Includes credit-tranched securities collateralized by syndicated bank loans, sub-prime mortgages, auto loans, credit cards, education loans and other asset types.
(3)As of March 31, 2024, the aggregate fair value of mortgage loans exceeded the aggregate unpaid principal by $4 million.
(4)Other invested assets within the above chart are comprised of derivative assets.

Excluded from the above chart are private equity funds, which are classified as other invested assets on the Consolidated Statements of Financial Position, and certain fixed maturity securities, for which fair value is measured at net asset value (“NAV”) per share (or its equivalent) as a practical expedient. At March 31, 2024 the fair values of private equity funds and fixed maturity securities were $29 million and $8 million, respectively.
March 31, 2024
Level 1Level 2Level 3Netting (1)Total
(in millions)
Retained Business
Assets
Fixed maturity securities
U.S Treasury securities and obligations of U.S. government authorities and agencies$— $440 $— $— $440 
Obligations of U.S. states and their political subdivisions— 125 — — 125 
U.S. corporate public securities— 2,048 — — 2,048 
U.S. corporate private securities— — 271 — 271 
Foreign corporate public securities— 123 — — 123 
Foreign corporate private securities— — 57 — 57 
Asset-backed securities (2)— 754 258 — 1,012 
Commercial mortgage-backed securities— 12 — — 12 
Residential mortgage-backed securities— 22 5 — 27 
Total fixed maturity securities— 3,524 591 — 4,115 
Mortgage loans (3)— — 425 — 425 
Cash and cash equivalents298 — — — 298 
Other invested assets (4)3 451 — (438)16 
Subtotal excluding separate account assets301 3,975 1,016 (438)4,854 
Separate account assets— 22,146 — — 22,146 
Total assets$301 $26,121 $1,016 $(438)$27,000 
Liabilities
Insurance liabilities$— $— $2,342 $— $2,342 
Other liabilities - derivatives46 1,000 — (993)53 
Separate account liabilities— 22,146 — — 22,146 
Total liabilities$46 $23,146 $2,342 $(993)$24,541 

(1)“Netting” amounts represent offsetting considerations as disclosed in Note 6.
(2)Includes credit-tranched securities collateralized by syndicated bank loans, sub-prime mortgages, auto loans, credit cards, education loans and other asset types.
(3)As of March 31, 2024, the aggregate fair value of mortgage loans exceeded the aggregate unpaid principal by $4 million.
(4)Other invested assets within the above chart are comprised of derivative assets.

Excluded from the above chart are private equity funds, which are classified as other invested assets on the Consolidated Statements of Financial Position, and certain fixed maturity securities, for which fair value is measured at net asset value (“NAV”) per share (or its equivalent) as a practical expedient. At March 31, 2024 the fair values of private equity funds and fixed maturity securities were $28 million and $8 million, respectively.
March 31, 2024
Level 1Level 2Level 3Netting (1)Total
(in millions)
Ceded Business
Assets
Fixed maturity securities
U.S Treasury securities and obligations of U.S. government authorities and agencies$— $74 $— $— $74 
Foreign government bonds— 1 — — 1 
U.S. corporate public securities— 719 — — 719 
U.S. corporate private securities— 146 1 — 147 
Foreign corporate public securities— 113 — — 113 
Foreign corporate private securities— 31 — — 31 
Asset-backed securities(2)— 19 28 — 47 
Residential mortgage-backed securities— 122 — — 122 
Total fixed maturity securities— 1,225 29 — 1,254 
Short-term investments3 22 — — 25 
Cash and cash equivalents143 — — — 143 
Other invested assets(3)— 267 — (45)222 
Deposit asset— — 426 — 426 
Reinsurance recoverables— — 155 — 155 
Subtotal excluding separate account assets146 1,514 610 (45)2,225 
Separate account assets— 2,116 — — 2,116 
Total assets$146 $3,630 $610 $(45)$4,341 
Liabilities
Insurance liabilities$— $— $2,203 $— $2,203 
Other liabilities - derivatives— 47 — (47)— 
Net modified coinsurance payable— — 72 — 72 
Separate account liabilities— 2,116 — — 2,116 
Total liabilities$— $2,163 $2,275 $(47)$4,391 

(1)“Netting” amounts represent offsetting considerations as disclosed in Note 6.
(2)Includes credit-tranched securities collateralized by syndicated bank loans, sub-prime mortgages, auto loans, credit cards, education loans and other asset types.
(3)Other invested assets within the above chart are comprised of derivative assets.

Excluded from the above chart are private equity funds, which are classified as other invested assets on the Consolidated Statements of Financial Position. At March 31, 2024 the fair values of private equity funds were $1 million.
 December 31, 2023
 Level 1Level 2Level 3Netting(1)Total
 (in millions)
Total Business
Assets
Fixed maturity securities
U.S Treasury securities and obligations of U.S. government authorities and agencies$— $581 $— $— $581 
Obligations of U.S. states and their political subdivisions— 129 — — 129 
Foreign government bonds— 1 — — 1 
U.S. corporate public securities— 2,762 — — 2,762 
U.S. corporate private securities— 146 245 — 391 
Foreign corporate public securities— 150 — — 150 
Foreign corporate private securities— 31 57 — 88 
Asset-backed securities(2)— 706 246 — 952 
Commercial mortgage-backed securities— 12 — — 12 
Residential mortgage-backed securities— 131 5 — 136 
Total fixed maturity securities— 4,649 553 — 5,202 
Mortgage loans(3)— — 437 — 437 
Short-term investments— 17 4 — 21 
Cash and cash equivalents940 — — — 940 
Other invested assets(4)— 811 — (694)117 
Deposit asset— — 438 — 438 
Reinsurance recoverables— — 206 — 206 
Subtotal excluding separate account assets940 5,477 1,638 (694)7,361 
Separate account assets— 23,870 — — 23,870 
Total assets$940 $29,347 $1,638 $(694)$31,231 
Liabilities
Insurance liabilities$— $— $5,003 $— $5,003 
Other liabilities - derivatives71 1,230 — (1,207)94 
Net modified coinsurance payable— — 78 — 78 
Separate account liabilities— 23,870 — — 23,870 
Total liabilities$71 $25,100 $5,081 $(1,207)$29,045 

(1)“Netting” amounts represent offsetting considerations as disclosed in Note 6.
(2)Includes credit-tranched securities collateralized by syndicated bank loans, sub-prime mortgages, auto loans, credit cards, education loans and other asset types.
(3)As of December 31, 2023, the difference between the aggregate fair value and the aggregate unpaid principal of mortgage loans was de minimis.
(4)Other invested assets within the above chart are comprised of derivative assets.

Excluded from the above chart are private equity funds, which are classified as other invested assets on the Consolidated Statements of Financial Position, and certain fixed maturity securities, for which fair value is measured at net asset value (“NAV”) per share (or its equivalent) as a practical expedient. At December 31, 2023 the fair values of private equity funds and fixed maturity securities were $24 million and $8 million, respectively.
 December 31, 2023
 Level 1Level 2Level 3Netting(1)Total
 (in millions)
Retained Business
Assets
Fixed maturity securities
U.S Treasury securities and obligations of U.S. government authorities and agencies$— $506 $— $— $506 
Obligations of U.S. states and their political subdivisions— 129 — — 129 
U.S. corporate public securities— 2,099 — — 2,099 
U.S. corporate private securities— — 244 — 244 
Foreign corporate public securities— 124 — — 124 
Foreign corporate private securities— — 56 — 56 
Asset-backed securities(2)— 706 246 — 952 
Commercial mortgage-backed securities— 12 — — 12 
Residential mortgage-backed securities— 23 5 — 28 
Total fixed maturity securities$— $3,599 $551 $— $4,150 
Mortgage loans(3)— — 437 — 437 
Cash and cash equivalents534 — — — 534 
Other invested assets(4)— 638 (638)— 
Subtotal excluding separate account assets534 4,237 988 (638)5,121 
Separate account assets— 21,800 — — 21,800 
Total assets$534 $26,037 $988 $(638)$26,921 
Liabilities
Insurance liabilities$— $— $2,835 $— $2,835 
Other liabilities - derivatives71 1,174 — (1,151)94 
Separate account liabilities— 21,800 — — 21,800 
Total liabilities$71 $22,974 $2,835 $(1,151)$24,729 

(1)“Netting” amounts represent offsetting considerations as disclosed in Note 6.
(2)Includes credit-tranched securities collateralized by syndicated bank loans, sub-prime mortgages, auto loans, credit cards, education loans and other asset types.
(3)As of December 31, 2023, the difference between the aggregate fair value and the aggregate unpaid principal of mortgage loans was de minimis.
(4)Other invested assets within the above chart are comprised of derivatives assets.

Excluded from the above chart are private equity funds, which are classified as other invested assets on the Consolidated Statements of Financial Position, and certain fixed maturity securities, for which fair value is measured at net asset value (“NAV”) per share (or its equivalent) as a practical expedient. At December 31, 2023 the fair values of private equity funds and fixed maturity securities were $24 million and $8 million, respectively.
December 31, 2023
Level 1Level 2Level 3Netting(1)Total
(in millions)
Ceded Business
Assets
Fixed maturity securities
U.S Treasury securities and obligations of U.S. government authorities and agencies$— $75 $— $— $75 
Foreign government bonds— 1 — — 1 
U.S. corporate public securities— 663 — — 663 
U.S. corporate private securities— 146 1 — 147 
Foreign corporate public securities— 26 — — 26 
Foreign corporate private securities— 31 1 — 32 
Residential mortgage-backed securities— 108 — — 108 
Total fixed maturity securities$— $1,050 $2 $— $1,052 
Short-term investments— 17 4 — 21 
Cash and cash equivalents406 — — — 406 
Other invested assets (2)— 173 — (56)117 
Deposit asset— — 438 — 438 
Reinsurance recoverables— — 206 — 206 
Subtotal excluding separate account assets406 1,240 650 (56)2,240 
Separate account assets— 2,070 — — 2,070 
Total assets$406 $3,310 $650 $(56)$4,310 
Liabilities
Insurance liabilities$— $— $2,168 $— $2,168 
Other liabilities - derivatives— 56 — (56)— 
Net modified coinsurance payable— — 78 — 78 
Separate account liabilities— 2,070 — 2,070 
Total liabilities$— $2,126 $2,246 $(56)$4,316 

(1)“Netting” amounts represent offsetting considerations as disclosed in Note 6.
(2)Other invested assets within the above chart are comprised of derivative assets.
Quantitative Information Regarding Internally Priced Level 3 Assets and Liabilities – The tables below present information about the significant unobservable inputs used for recurring fair value measurements regarding certain Level 3 assets and liabilities. Excluded from the tables are assets that are externally priced and for which information about the inputs is not readily available to the Company.
 March 31, 2024
 Fair ValueValuation TechniquesUnobservable    
Inputs		MinimumMaximum Weighted AverageImpact of
Increase in
Input on Fair 
Value(1)
 (in millions)
Assets:
Retained business
Fixed maturity securities
U.S. corporate private securities$227 Discounted cash flowDiscount rate4.95 %8.94 %6.81 %Decrease
Foreign corporate private securities37 Discounted cash flowDiscount rate4.51 %6.55 %5.53 %Decrease
Asset-backed securities104 Discounted cash flowDiscount rate6.37 %12.17 %7.94 %Decrease
128 Trade priceTrade priceN/AN/AN/AIncrease
Total asset-backed securities232 
Mortgage loans
Residential mortgage loans347 Level yieldMarket yield5.39 %10.55 %7.50 %Decrease
Commercial mortgage loans78 Discounted cash flowDiscount rate6.30 %7.58 %7.14 %Decrease
Total Mortgage loans425 
Ceded business
Deposit asset426 Fair values are determined using the same unobservable inputs as insurance liabilities.
Reinsurance recoverables155 Fair values are determined using the same unobservable inputs as insurance liabilities.
Liabilities:
Insurance liabilities
Retained business$2,342 Discounted cash flowEquity volatility curve (2)15 %25 %Increase
Lapse rate(3)0.65 %13 %Decrease
Spread over risk free (4)0.00 %1.84 %Decrease
Utilization rate(5)87.5 %100 %Increase
Withdrawal rate (6)See table footnote (6) below.
 Mortality rate(7)0 %16 %Decrease
Ceded business2,203 Discounted cash flowEquity volatility curve (2)15 %25 %Increase
Lapse rate(3)0.65 %13 %Decrease
Spread over risk free (4)0.00 %1.70 %Decrease
Utilization rate(5)87.5 %100 %Increase
Withdrawal rate (6)See table footnote (6) below.
Mortality rate(7)0 %16 %Decrease
Net modified coinsurance payable72 Fair values are determined using the same unobservable inputs as insurance liabilities.
 
 December 31, 2023
 Fair ValueValuation TechniquesUnobservable    
Inputs		MinimumMaximumWeighted AverageImpact of
Increase in
Input on Fair Value(1)
 (in millions)
Assets:
Retained business
Fixed maturity securities
U.S. corporate private securities$203 Discounted cash flowDiscount rate5.19 %9.36 %6.93 %Decrease
Foreign corporate private securities36 Discounted cash flowDiscount rate4.65 %6.78 %5.72 %Decrease
Asset-backed securities107 Discounted cash flowDiscount rate6.37 %12.17 %7.96 %Decrease
113 Trade priceTrade priceN/AN/AN/AIncrease
Total asset-backed securities220 
Mortgage loans
Residential mortgage loans361 Level yieldMarket yield6.43 %11.61 %7.94 %Decrease
Commercial mortgage loans76 Discounted cash flowDiscount rate5.87 %7.15 %6.72 %Decrease
Total Mortgage loans437 
Ceded business
Deposit asset438 Fair values are determined using the same unobservable inputs as insurance liabilities.
Reinsurance recoverables206 Fair values are determined using the same unobservable inputs as insurance liabilities.
Liabilities:
Insurance liabilities
Retained business$2,835 Discounted cash flowEquity volatility curve (2)15 %25 %Increase
Lapse rate(3)0.65 %13 %Decrease
Spread over risk free (4)0.00 %1.94 %Decrease
Utilization rate(5)87.5 %100 %Increase
Withdrawal rate (6)See table footnote (6) below.
 Mortality rate(7)0 %16 %Decrease
Ceded business2,168 Discounted cash flowEquity volatility curve (2)15 %25 %Increase
Lapse rate(3)0.65 %13 %Decrease
Spread over risk free (4)0.00 %1.73 %Decrease
Utilization rate(5)87.5 %100 %Increase
Withdrawal rate (6)See table footnote (6) below.
Mortality rate(7)0 %16 %Decrease
Net modified coinsurance payable78 Fair values are determined using the same unobservable inputs as insurance liabilities.
(1)Conversely, the impact of a decrease in input would have the opposite impact on fair value as that presented in the table.
(2)    The equity volatility curve assumption is based on 1 year and 2 year index-specific at-the-money implied volatilities grading to 10 year total variance. Increased volatility increases the fair value of the liability.
(3)    Lapse rates for contracts with living benefit guarantees are adjusted at the contract level based on the in-the-moneyness of the living benefit and reflect other factors, such as the applicability of any surrender charges. Lapse rates are reduced when contracts are more in-the-money. Lapse rates for contracts with index-linked crediting guarantees may be adjusted at the contract level based on the applicability of any surrender charges, product type, and market related factors such as interest rates. Lapse rates are also generally assumed to be lower for the period where surrender charges apply.
(4)    The spread over the risk-free rate swap curve represents the premium added to the proxy for the risk-free rate to reflect the Company's estimates of rates that a market participant would use to value the living benefits in both the accumulation and payout phases and index-linked interest crediting guarantees. This spread includes an estimate of NPR, which is the risk that the obligation will not be fulfilled by the Company. NPR is primarily estimated by utilizing the credit spreads associated with issuing funding agreements, adjusted for any illiquidity risk premium. In order to reflect the financial strength ratings of the Company, credit spreads associated with funding agreements, as opposed to credit spread associated with debt, are utilized in developing this estimate because funding agreements, living benefit guarantees, and index-linked interest crediting guarantees are insurance liabilities and are therefore senior to debt.
(5)    The utilization rate assumption estimates the percentage of contracts that will utilize the benefit during the contract duration and begin lifetime withdrawals at various time intervals from contract inception. Utilization assumptions may vary by product type, tax status and age. The impact of changes in these assumptions is highly dependent on the product type, the age of the contractholder at the time of the sale, and the timing of the first lifetime income withdrawal.
(6)    The withdrawal rate assumption estimates the magnitude of annual contractholder withdrawals relative to the maximum allowable amount under the contract. These assumptions vary based on the age of the contractholder, the tax status of the contract and the duration since the contractholder began lifetime withdrawals. As of March 31, 2024 and December 31, 2023, the minimum withdrawal rate assumption is 88% and the maximum withdrawal rate assumption may be greater than 100%. The fair value of the liability will generally increase the closer the withdrawal rate is to 100% and decrease as the withdrawal rate moves further away from 100%.
(7)    The range reflects the mortality rates for the vast majority of business with living benefits, with policyholders ranging from 45 to 90 years old. While the majority of living benefits have a minimum age requirement, certain other contracts do not have an age restriction. This results in contractholders with mortality rates approaching 0% for certain benefits.

Interrelationships Between Unobservable Inputs – In addition to the sensitivities of fair value measurements to changes in each unobservable input in isolation, as reflected in the table above, interrelationships between these inputs may also exist, such that a change in one unobservable input may give rise to a change in another, or multiple, inputs. Examples of such interrelationships for significant internally-priced Level 3 assets and liabilities are as follows:

Corporate Securities – The rate used to discount future cash flows reflects current risk-free rates plus credit and liquidity spread requirements that market participants would use to value an asset. The discount rate may be influenced by many factors, including market cycles, expectations of default, collateral, term and asset complexity. Each of these factors can influence discount rates, either in isolation, or in response to other factors. During weaker economic cycles, as the expectations of default increases, credit spreads widen, which results in a decrease in fair value.

Insurance Liabilities, at fair value – The Company expects efficient benefit utilization and withdrawal rates to generally be correlated with lapse rates. However, behavior is highly dependent on the facts and circumstances surrounding the individual contractholder, such as their liquidity needs or tax situation, which could drive lapse behavior independent of other contractholder behavior assumptions. To the extent that more efficient contractholder behavior results in greater in-the-moneyness at the contract level, lapse rates may decline for those contracts. Similarly, to the extent that increases in equity volatility are correlated with overall declines in the capital markets, lapse rates may decline as contracts become more in-the-money.

Changes in Level 3 Assets and Liabilities – The following tables describe changes in fair values of Level 3 assets and liabilities, by business segment, and in the aggregate. In addition, the following tables include the portion of gains or losses included in income attributable to unrealized gains or losses related to those assets and liabilities still held at the end of their respective periods. When a determination is made to classify assets and liabilities within Level 3, the determination is based on significance of the unobservable inputs in the overall fair value measurement. All transfers are based on changes in the observability of the valuation inputs, including the availability of pricing service information that the Company can validate. Transfers into Level 3 are generally the result of unobservable inputs utilized within valuation methodologies and the use of indicative broker quotes for assets that were previously valued using observable inputs. Transfers out of Level 3 are generally due to the use of observable inputs in valuation methodologies as well as the availability of pricing service information for certain assets that the Company can validate.
Three Months Ended March 31, 2024
Fair Value, beginning of periodTotal realized and unrealized gains (losses)PurchasesSalesIssuancesSettlementsOtherTransfers into Level 3Transfers out of Level 3Fair Value, end of periodUnrealized gains (losses) for assets still held(1)
(in millions)
Retained Business
Fixed maturity securities
U.S. corporate private securities$244 $3 $24 $— $— $— $— $— $— $271 $2 
Foreign corporate private securities56 1 — — — — — — — 57 1 
Residential mortgage-backed securities5 — — — — — — — — 5 — 
Asset-backed securities246 (1)14 — — (1)— — — 258 (2)
Mortgage loans
Residential mortgage loans361 5 4 — — (22)— — — 348 5 
Commercial mortgage loans76 1 — — — — — — — 77 1 
Ceded Business
U.S. corporate private securities1 — — — — — — — — 1 — 
Asset-backed securities— — 28 — — — — — — 28 — 
Foreign corporate private securities1 — — — — (1)— — — — — 
Short-term investments4 — 3 — — (7)— — — — — 
Deposit asset438 (10)— — — — (2)— — 426 — 
Reinsurance recoverables206 (51)— — — — — — — 155 — 
Net modified coinsurance receivable (payable)(78)6 — — — — — — — (72)— 
Three Months Ended March 31, 2023
Fair Value, beginning of periodTotal realized and unrealized gains (losses) PurchasesSalesIssuancesSettlementsOtherTransfers into Level 3Transfers out of Level 3Fair Value, end of periodUnrealized gains (losses) for assets still held(1)
(in millions)
Retained Business
Fixed maturity securities
U.S. corporate private securities$146 $— $19 $— $— $(1)$— $— $18 $182 $— 
Foreign corporate private securities36 — — — — — — — — 36 1 
Asset-backed securities155 (2)38 — — — — — — 191 (2)
Mortgage loans
Residential mortgage loans161 — 13 — — (16)— — — 158 — 
Commercial mortgage loans35 — 13 — — — — — — 48 — 
Ceded Business
Deposit asset607 1 — — — — — — — 608 — 
Reinsurance recoverables235 12 — — — — — — — 247 — 
Net modified coinsurance receivable (payable)18 (63)— — — — — — — (45)— 

(1) Unrealized gains or losses related to assets still held at the end of the period do not include amortization or accretion of premiums and discounts.

Three Months Ended March 31, 2024
Incurred losses
Fair Value, beginning of periodReduction in estimates of ultimate lossesIncrease in estimates of ultimate lossesChange in fair value (discount rate)Fee income and paid lossesOtherFair Value, end of period
(in millions)
Insurance Liabilities
Retained Business$2,835 $(385)$108 $(245)$29 $— $2,342 
Ceded Business2,168 (96)159 (31)3 — 2,203 

Three Months Ended March 31, 2023
Incurred losses
Fair Value, beginning of periodReduction in estimates of ultimate lossesIncrease in estimates of ultimate lossesChange in fair value (discount rate)Fee income and paid lossesOtherFair Value, end of period
(in millions)
Insurance Liabilities
Retained Business$2,941 $(348)$132 $235 $100 $(4)$3,056 
Ceded Business2,605 (66)67 76 13 — 2,695 
"Total realized and unrealized gains (losses)" related to our level 3 assets are included in earnings in Investment gains (losses). Activity related to our level 3 liabilities is primarily recognized in earnings within change in Policyholder benefits and changes in fair value of insurance liabilities with the exception of changes related to the Company's own-credit risk, which are included in "Change in fair value (discount rate)" above and recorded in other comprehensive income (loss).

Change in Fair Value of Insurance Contracts

The components of the change in fair value of our insurance contracts are reported in several line items within Revenues and Benefits and expenses in our consolidated statements of income and comprehensive income (loss). The revenue items include Premiums, Policy charges and fee income, and Asset management and service fees. The Benefits and expenses items include Policyholders' benefits and changes in fair value of insurance liabilities and commission expense. Policyholder benefits and changes in fair value of insurance liabilities includes the following changes in fair value of the assets and liabilities for which we have elected the fair value option:

March 31, 2024December 31, 2023
Retained BusinessCeded BusinessTotalRetained BusinessCeded BusinessTotal
(in millions)
Assets:
Reinsurance recoverables$— $(51)$(51)$— $(29)$(29)
Modified coinsurance receivable— 97 97 — (238)(238)
Deposit asset— (12)(12)— (169)(169)
Liabilities:
Insurance liabilities$(493)$35 $(458)$(106)$(437)$(543)

Changes in insurance liabilities attributable to the Company's own-credit risk are recorded in other comprehensive income (loss). Changes in the modified coinsurance payable are reported in Policyholder benefits and changes in fair value of insurance liabilities, however, they are not included in the above chart as they relate to the investment portfolio within the modified coinsurance agreement.

Fair Value of Financial Instruments

The table below presents the carrying amount and fair value by fair value hierarchy level of certain financial instruments that are not reported at fair value. The financial instruments presented below are reported at carrying value on the Company’s Consolidated Statements of Financial Position. In some cases the carrying amount equals or approximates fair value.

March 31, 2024
Fair ValueCarrying
Amount
Level 1Level 2Level 3TotalTotal
 (in millions)
Assets:
Accrued investment income$— $60 $— $60 $60 
Other invested assets - Other57 — 11 68 68 
Liabilities:
Liabilities associated with secured borrowing arrangements
Repurchase agreements$— $993 $— $993 $1,121 
 December 31, 2023
Fair Value Carrying
Amount
Level 1Level 2Level 3TotalTotal
 (in millions)
Assets:
Accrued investment income$— $60 $— $60 $60 
Other invested assets - Other50 — 11 61 61 
Liabilities:
Liabilities associated with secured borrowing arrangements
Repurchase agreements$— $825 $— $825 $967 
XML 24 R13.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
INCOME TAXES
 3 Months Ended
Mar. 31, 2024
Income Tax Disclosure [Abstract]  
INCOME TAXES INCOME TAXES
The Company uses a full year projected effective tax rate approach to calculate taxes. In addition, certain items impacting total income tax expense are recorded in the periods in which they occur. The projected effective tax rate is the ratio of projected “Income tax expense (benefit)” divided by projected “Income (loss) from operations before income taxes”.

For the three months ended March 31, 2024, the Company's income tax provision amounted to an income tax benefit of approximately $24 million or 14.2 percent of income from operations before income taxes, respectively. The effective tax rate for the Company differed from the U.S. statutory tax rate of 21 percent in each period due primarily to non-taxable investment income, intercompany cost allocations, and the deductible foreign taxes paid and accrued.

For the three months ended March 31, 2023, the Company's income tax provision amounted to an income tax expense (benefit) of $0.3 million or 4.3 percent of loss from operations before income taxes, respectively. The effective tax rate differed from the U.S. statutory tax rate of 21 percent primarily due to non-taxable investment income.
Valuation Allowance on Deferred Tax Assets
The application of U.S. GAAP requires the evaluation of the recoverability of deferred tax assets and establishment of a valuation allowance, if necessary, to reduce the deferred tax asset to an amount that is more likely than not expected to be realized, including an assessment of the character of future income necessary to realize a deferred tax asset. As of both March 31, 2024 and December 31, 2023, the Company had a valuation allowance of $36 million, regarding realized and unrealized capital losses on our fixed maturity securities portfolio. A portion of the deferred tax asset relates to unrealized capital losses for which the carryforward period has not yet begun, and as such, when assessing its recoverability, we consider our ability and intent to hold the underlying securities to recovery. The amount of the deferred tax asset considered realizable may be adjusted if projections of future taxable income, including the character of that taxable income during the requisite carryforward period, are updated or if objective negative evidence exists that outweighs the positive evidence.
XML 25 R14.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
EQUITY
 3 Months Ended
Mar. 31, 2024
Equity [Abstract]  
EQUITY EQUITY
Dividends and Distributions to Parent

During the first quarter of 2024, a $150 million dividend was approved by the Company's board of directors, $75 million of which was considered an ordinary dividend and was not subject to approval by the Arizona Department of Insurance and Financial Institutions ("DIFI") prior to payment and was accrued as of March 31, 2024. The other $75 million was conditioned upon the Company receiving written approval from the Arizona DIFI prior to payment and was not accrued for as of March 31, 2024. The Company received written approval from the Arizona DIFI and the $150 million dividend was distributed in cash to FGH in April 2024.

During the first quarter of 2023, the Company established a $45 million distribution payable to its parent company, FGH, as a result of updated information regarding certain tax assets related to the acquisition of FLIAC, which resulted in an offsetting reduction to "Additional paid-in capital". The distribution payable was settled during the second quarter of 2023.

Accumulated Other Comprehensive Income (Loss)

AOCI represents the cumulative OCI items that are reported separate from net income and detailed on the Consolidated Statements of Income and Comprehensive Income.

AOCI is comprised entirely of changes in own-credit risk related to insurance liabilities. The balance of and changes in each component of AOCI are as follows:

Changes in Own-Credit Risk Related to Insurance Liabilities
 (in millions)
Balance, December 31, 2023$(65)
Change in OCI (13)
Less: Income tax benefit(3)
Balance, March 31, 2024$(75)
Changes in Own-Credit Risk Related to Insurance Liabilities
 (in millions)
Balance, December 31, 2022$111 
Change in OCI 22 
Less: Income tax expense5 
Balance, March 31, 2023$128 
XML 26 R15.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
COMMITMENTS AND CONTINGENT LIABILITIES
 3 Months Ended
Mar. 31, 2024
Commitments and Contingencies Disclosure [Abstract]  
COMMITMENTS AND CONTINGENT LIABILITIES COMMITMENTS AND CONTINGENT LIABILITIES
Commitments

As of March 31, 2024, the Company had commitments totaling $287 million to purchase or fund investments related to private fixed maturity securities and mortgage loans. These amounts include unfunded commitments that are not unconditionally cancellable. See Note 10 for further information regarding certain commitments to related parties.

Contingent Liabilities

On an ongoing basis, the Company and its regulators review its operations including, but not limited to, sales and other customer interface procedures and practices, and procedures for meeting obligations to its customers and other parties. These reviews may result in the modification or enhancement of processes or the imposition of other action plans, including concerning management oversight, sales and other customer interface procedures and practices, and the timing or computation of payments to customers and other parties. In certain cases, if appropriate, the Company may offer customers or other parties remediation and may incur charges, including the cost of such remediation, administrative costs and regulatory fines.

The Company is subject to the laws and regulations of states and other jurisdictions concerning the identification, reporting and escheatment of unclaimed or abandoned funds, and is subject to audit and examination for compliance with these requirements. For additional discussion of these matters, see “Litigation and Regulatory Matters” below.

It is possible that the results of operations or the cash flows of the Company in a particular quarterly or annual period could be materially affected as a result of payments in connection with the matters discussed above or other matters depending, in part, upon the results of operations or cash flows for such period. Management believes, however, that ultimate payments in connection with these matters, after consideration of applicable reserves and rights to indemnification, should not have a material adverse effect on the Company’s financial position.

Litigation and Regulatory Matters

The Company is subject to legal and regulatory actions in the ordinary course of its business. Pending legal and regulatory actions include proceedings specific to the Company and proceedings generally applicable to business practices in the industry in which it operates. The Company is subject to class action lawsuits and other litigation involving a variety of issues and allegations involving sales practices, claims payments and procedures, premium charges, policy servicing and breach of fiduciary duty to customers. The Company is also subject to litigation arising out of its general business activities, such as its investments, contracts, leases and labor and employment relationships, including claims of discrimination and harassment, and could be exposed to claims or litigation concerning certain business or process patents. In addition, the Company, along with other participants in the businesses in which it engages, may be subject from time to time to investigations, examinations and inquiries, in some cases industry-wide, concerning issues or matters upon which such regulators have determined to focus. In some of the Company’s pending legal and regulatory actions, parties are seeking large and/or indeterminate amounts, including punitive or exemplary damages. The outcome of litigation or a regulatory matter, and the amount or range of potential loss at any particular time, is often inherently uncertain.

The Company establishes accruals for litigation and regulatory matters when it is probable that a loss has been incurred and the amount of that loss can be reasonably estimated. For litigation and regulatory matters where a loss may be reasonably possible, but not probable, or is probable but not reasonably estimable, no accrual is established, but the matter, if material, is disclosed. The Company estimates that as of March 31, 2024, the aggregate range of reasonably possible losses in excess of accruals and recoveries from unaffiliated indemnitors established for those litigation and regulatory matters for which such an estimate currently can be made is not considered to be material. This estimate is not an indication of expected loss, if any, or the Company’s maximum possible loss exposure on such matters. The Company reviews relevant information with respect to its litigation and regulatory matters on a quarterly and annual basis and updates its accruals, disclosures and estimates of reasonably possible loss based on such reviews.
Regulatory

Variable Products

Prior to its acquisition by FGH, the Company has received regulatory inquiries and requests for information from state and federal regulators, including a subpoena from the U.S. Securities and Exchange Commission, concerning the appropriateness of variable product sales and replacement activity. The Company is cooperating with regulators and may become subject to additional regulatory inquiries and other actions related to this matter.

Summary

The Company’s litigation and regulatory matters are subject to many uncertainties, and given their complexity and scope, their outcome cannot be predicted. It is possible that the Company’s results of operations or cash flows in a particular quarterly or annual period could be materially affected by an ultimate unfavorable resolution of pending litigation and regulatory matters depending, in part, upon the results of operations or cash flows for such period. In light of the unpredictability of the Company’s litigation and regulatory matters, it is also possible that in certain cases an ultimate unfavorable resolution of one or more pending litigation or regulatory matters could have a material adverse effect on the Company’s financial statements. Management believes, however, that, based on information currently known to it, the ultimate outcome of all pending litigation and regulatory matters, after consideration of applicable reserves and rights to indemnification, is not likely to have a material adverse effect on the Company’s financial statements.
XML 27 R16.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
RELATED PARTY TRANSACTIONS
 3 Months Ended
Mar. 31, 2024
Related Party Transactions [Abstract]  
RELATED PARTY TRANSACTIONS RELATED PARTY TRANSACTIONS
The Company has transactions and relationships with affiliates. Although we seek to ensure that these transactions and relationships are fair and reasonable, it is possible that the terms of these transactions are not the same as those that would result from transactions among unrelated parties.

Expense Charges and Allocations

The majority of the Company’s expenses are allocations or charges from FGH. These expenses primarily relate to general and administrative expenses which include accounting, actuarial, risk management, and data processing services. FGH also provides the Company with personnel and certain other services. The allocation of costs for other services are based on estimated level of usage, transactions or time incurred in providing the respective services. During the three months ended March 31, 2024 and 2023, FLIAC was allocated $9 million and $8 million, respectively, of costs for these services.

Intercompany Liquidity Agreement

FLIAC entered into an intercompany liquidity agreement with FGH that allows the Company to borrow or loans funds of up to $300 million to meet the short-term liquidity and other capital needs of itself and FGH and its affiliates.

The Company did not borrow or loan any funds under the agreement during the three months ended March 31, 2024. During the three months ended March 31, 2023, the Company borrowed $120 million of funds under the agreement, which was repaid in full, plus interest during the same period.

There were no outstanding loans or borrowings under agreement as of both March 31, 2024 and 2023.

Affiliated Investment and Advisory Activities

As of April 1, 2022, FLIAC became affiliated with The Carlyle Group Inc. (“Carlyle”), whereby Carlyle, through an affiliated investment fund has a 38.53% equity investment in its parent, FGH. In addition, FLIAC entered into an investment management and consulting services agreement with an affiliate of Carlyle.

Certain of Carlyle's affiliates also provide investment management services for FLIAC pursuant to investment management agreements. Investment management fees are charged based on a percentage of assets under management. As of March 31, 2024 and December 31, 2023, assets under management had a market value of $568 million and $529 million, respectively, and were comprised primarily of private credit fixed income assets. FLIAC recognized $11 million and $5 million of investment income on such assets during the three month ended March 31, 2024 and 2023, respectively.

In connection with the investment management agreements, as of March 31, 2024, FLIAC has unfunded commitments of $96 million to fund private investments where one or more Carlyle entities serves as general partner to the fund.

Affiliated Asset Transfers

The Company may participate in affiliated asset transfers with its parent and affiliates. Book and market value differences for trades with its parent and affiliates are recognized within "Investment gains (losses), net". There were no affiliated asset transfers for the three months ended March 31, 2024 and 2023.
XML 28 R17.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
SIGNIFICANT ACCOUNTING POLICIES AND PRONOUNCEMENTS (Policies)
 3 Months Ended
Mar. 31, 2024
Accounting Policies [Abstract]  
Basis of Presentation
Basis of Presentation

The Unaudited Interim Consolidated Financial Statements have been prepared in accordance with generally accepted accounting principles in the United States of America (“U.S. GAAP”) on a basis consistent with reporting interim financial information in accordance with instructions to Form 10-Q and Article 10 of Regulation S-X of the Securities and Exchange Commission (“SEC”). The accompanying Unaudited Consolidated Financial Statements present the consolidated results of operations, financial condition, and cash flows of FLIAC. All intercompany transactions have been eliminated in consolidation.

In the opinion of management, all adjustments necessary for a fair statement of the financial position and results of operations have been made. All such adjustments are of a normal, recurring nature. Interim results are not necessarily indicative of the results that may be expected for the full year. These financial statements should be read in conjunction with the Company’s Financial Statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2023.
Use of Estimates
Use of Estimates

The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.
Fair Value Option
Fair Value Option

We have elected to apply the fair value option to several of FLIAC's assets and liabilities. We have made this election as it improves our operational efficiency and better aligns the recognition and measurement of our investments, insurance liabilities, and associated reinsurance activity with how we expect to manage the business. See Note 4 herein and Notes 2 and 4 in the Company's Annual Report on Form 10-K for the year ended December 31, 2023 for further information.
Recent Accounting Pronouncements
Recent Accounting Pronouncements

Changes to U.S. GAAP are established by the Financial Accounting Standards Board ("FASB") in the form of an Accounting Standards Update ("ASU") to the Accounting Standards Codification ("ASC"). We consider the applicability and impact of all ASUs. ASUs listed below include those that have been adopted during the current fiscal year and/or those that have been issued but not yet adopted as of the date of this filing. ASUs not listed below were assessed and determined to be either not applicable or not material.

ASUs issued but not yet adopted as of March 31, 2024

StandardDescriptionEffective date and method of adoptionEffect on the financial statements or other significant matters
ASU 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures
This ASU improves reportable segment disclosure requirements, primarily through enhanced disclosures regarding a company’s significant segment expenses and certain other items. The update will also require expanded disclosures regarding the chief operating decision maker (CODM) and the information they are provided when assessing segment performance and allocating resources.
Effective for annual reporting periods beginning January 1, 2024, and interim reporting periods beginning January 1, 2025, using the retrospective method. Early adoption is permitted
The update is expected to expand the Company’s disclosures but will not have an impact on the Company’s financial position or results of operations.
ASU 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures
This ASU improves income tax disclosure requirements by requiring 1. the use of consistent categories and greater disaggregation of information in the rate reconciliation and 2. income taxes paid disaggregated by jurisdiction.
Effective for annual reporting periods beginning January 1, 2025, and is required to be applied prospectively with the option of retrospective application. Early adoption is permitted. The update is expected to expand the Company’s disclosures but will not have an impact on the Company’s financial position or results of operations.
XML 29 R18.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
SEGMENT INFORMATION (Tables)
 3 Months Ended
Mar. 31, 2024
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment
The following is the Consolidated Statement of Financial Position by segment:

March 31, 2024
Retained BusinessCeded BusinessTotal
(in millions)
ASSETS
Total investments$4,661 $1,507 $6,168 
Cash and cash equivalents298 143 441 
Accrued investment income52 8 60 
Reinsurance recoverables— 155 155 
Deposit asset— 426 426 
Income taxes80 — 80 
Other assets43 47 90 
Separate account assets22,146 2,116 24,262 
TOTAL ASSETS$27,280 $4,402 $31,682 
LIABILITIES AND EQUITY
LIABILITIES
Insurance liabilities$2,342 $2,203 $4,545 
Net modified coinsurance payable— 72 72 
Liabilities associated with secured borrowing arrangements1,121 — 1,121 
Other liabilities249 11 260 
Separate account liabilities22,146 2,116 24,262 
TOTAL LIABILITIES25,858 4,402 30,260 
EQUITY1,422 — 1,422 
TOTAL LIABILITIES AND EQUITY$27,280 $4,402 $31,682 
December 31, 2023
Retained BusinessCeded BusinessTotal
(in millions)
ASSETS
Total investments$4,680 $1,199 $5,879 
Cash and cash equivalents534 406 940 
Accrued investment income51 9 60 
Reinsurance recoverables— 206 206 
Deposit asset— 438 438 
Income taxes99 — 99 
Other assets61 — 61 
Separate account assets21,800 2,070 23,870 
TOTAL ASSETS$27,225 $4,328 $31,553 
LIABILITIES AND EQUITY
LIABILITIES
Insurance liabilities$2,835 $2,168 $5,003 
Net modified coinsurance payable— 78 78 
Liabilities associated with secured borrowing arrangements967 — 967 
Other liabilities261 12 273 
Separate account liabilities21,800 2,070 23,870 
TOTAL LIABILITIES25,863 4,328 30,191 
EQUITY1,362 — 1,362 
TOTAL LIABILITIES AND EQUITY$27,225 $4,328 $31,553 
The following is comprehensive income by segment:

Three Months Ended March 31, 2024
Retained BusinessCeded BusinessTotal
(in millions)
REVENUES
Premiums$10 $— $10 
Policy charges and fee income112 — 112 
Net investment income56 14 70 
Asset management and service fees23 — 23 
Other income2 — 2 
Investment gains (losses), net(425)104 (321)
TOTAL REVENUES(222)118 (104)
BENEFITS AND EXPENSES
Policyholder benefits and changes in fair value of insurance liabilities(432)118 (314)
Commission expense23 — 23 
General, administrative and other expenses18 — 18 
TOTAL BENEFITS AND EXPENSES(391)118 (273)
INCOME FROM OPERATIONS BEFORE INCOME TAXES169 — 169 
Less: Income tax expense24 — 24 
NET INCOME$145 $— $145 
Other comprehensive loss, before tax:
Changes in own-credit risk related to insurance liabilities(13)— (13)
Less: Income tax benefit(3)— (3)
Other comprehensive loss, net of taxes(10)— (10)
COMPREHENSIVE INCOME$135 $— $135 
Three Months Ended March 31, 2023
Retained BusinessCeded BusinessTotal
(in millions)
REVENUES
Premiums$7 $— $7 
Policy charges and fee income117 — 117 
Net investment income56 20 76 
Asset management and service fees22 — 22 
Other income1 — 1 
Investment gains, net30 135 165 
TOTAL REVENUES233 155 388 
BENEFITS AND EXPENSES
Policyholder benefits and changes in fair value of insurance liabilities185 155 340 
Commission expense23 — 23 
General, administrative and other expenses18 — 18 
TOTAL BENEFITS AND EXPENSES226 155 381 
INCOME FROM OPERATIONS BEFORE INCOME TAXES7 — 7 
Income tax expense— — — 
NET INCOME$7 $— $7 
Other comprehensive income, before tax:
Changes in own-credit risk related to insurance liabilities22 — 22 
Less: Income tax expense5 — 5 
Other comprehensive income, net of taxes17 — 17 
COMPREHENSIVE INCOME$24 $— $24 
Reconciliation of Assets from Segment to Consolidated
The following is the Consolidated Statement of Financial Position by segment:

March 31, 2024
Retained BusinessCeded BusinessTotal
(in millions)
ASSETS
Total investments$4,661 $1,507 $6,168 
Cash and cash equivalents298 143 441 
Accrued investment income52 8 60 
Reinsurance recoverables— 155 155 
Deposit asset— 426 426 
Income taxes80 — 80 
Other assets43 47 90 
Separate account assets22,146 2,116 24,262 
TOTAL ASSETS$27,280 $4,402 $31,682 
LIABILITIES AND EQUITY
LIABILITIES
Insurance liabilities$2,342 $2,203 $4,545 
Net modified coinsurance payable— 72 72 
Liabilities associated with secured borrowing arrangements1,121 — 1,121 
Other liabilities249 11 260 
Separate account liabilities22,146 2,116 24,262 
TOTAL LIABILITIES25,858 4,402 30,260 
EQUITY1,422 — 1,422 
TOTAL LIABILITIES AND EQUITY$27,280 $4,402 $31,682 
XML 30 R19.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
INVESTMENTS (Tables)
 3 Months Ended
Mar. 31, 2024
Investments, Debt and Equity Securities [Abstract]  
Other Invested Assets
The following table sets forth the composition of “Other invested assets,” as of the dates indicated.
March 31, 2024December 31, 2023
Retained BusinessCeded BusinessTotalRetained BusinessCeded BusinessTotal
 (in millions)
LPs/LLCs:
Equity method:
Private equity$— $3 $3 $— $4 $4 
Real estate-related— 3 3 — 5 5 
Subtotal equity method— 6 6 — 9 9 
Fair value:
Private equity28 1 29 24 — 24 
Total LPs/LLCs28 7 35 24 9 33 
Derivative instruments16 222 238 — 117 117 
Other68 — 68 61 — 61 
Total other invested assets$112 $229 $341 $85 $126 $211 
Accrued Investment Income
The following table sets forth the composition of “Accrued investment income,” as of the dates indicated:

March 31, 2024December 31, 2023
Retained BusinessCeded BusinessTotalRetained BusinessCeded BusinessTotal
(in millions)
Fixed maturity securities$50 $7 $57 $48 $8 $56 
Mortgage loans— — — 3 — 3 
Short-term investments and cash equivalents2 1 3 — 1 1 
Total accrued investment income$52 $8 $60 $51 $9 $60 
Net Investment Income
The following tables set forth “Net investment income” by investment type, for the periods indicated:

 Three Months Ended March 31, 2024Three Months Ended March 31, 2023
Retained BusinessCeded BusinessTotalRetained BusinessCeded BusinessTotal
 (in millions)
Fixed maturities securities $60 $12 $72 $47 $14 $61 
Equity securities— — — — 1 1 
Mortgage loans8 — 8 4 — 4 
Other invested assets3 (2)1 12 1 13 
Short-term investments and cash equivalents6 4 10 2 6 8 
Gross investment income77 14 91 65 22 87 
Less: investment expenses (1)(21)— (21)(9)(2)(11)
Net investment income$56 $14 $70 $56 $20 $76 

(1) For the three months ended, March 31, 2024, investment expenses within the Retained Business includes $15 million of expense related to liabilities associated with repurchase agreements.
Schedule of Realized Gain (Loss)
The following tables set forth “Investment gains (losses), net” by investment type, for the periods indicated:

Three Months Ended March 31, 2024
 Retained BusinessCeded BusinessTotal Business
UnrealizedRealizedTotalUnrealizedRealizedTotalUnrealizedRealizedTotal
(in millions)
Fixed maturity securities$(77)$1 $(76)$(10)$— $(10)$(87)$1 $(86)
Mortgage loans5 — 5 — — — 5 — 5 
Derivatives— (354)(354)— 114 114 — (240)(240)
Total$(72)$(353)$(425)$(10)$114 $104 $(82)$(239)$(321)
Three Months Ended March 31, 2023
Retained BusinessCeded BusinessTotal Business
UnrealizedRealizedTotalUnrealizedRealizedTotalUnrealizedRealizedTotal
(in millions)
Fixed maturity securities$156 $(26)$130 $21 $— $21 $177 $(26)$151 
Equity securities— — — 7 — 7 7 — 7 
Derivatives— (100)(100)— 107 107 — 7 7 
Total$156 $(126)$30 $28 $107 $135 $184 $(19)$165 
Repurchase Agreements and Securities Lending
The following table sets forth, by type, the securities that we have agreed to repurchase, all of which are contained in the Retained Business. The below amounts represent the cash received under the outstanding repurchase agreements.

March 31, 2024December 31, 2023
Remaining Contractual Maturities of the Agreements
Up to 30 days30 days up to 1 year1-5 YearsTotalUp to 30 days30 days up to 1 year1-5 YearsTotal
(in millions)
U.S. corporate public securities$216 $402 $503 $1,121 $356 $108 $503 $967 
XML 31 R20.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
DERIVATIVES AND HEDGING (Tables)
 3 Months Ended
Mar. 31, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value
The tables below provide a summary, by operating segment, of the gross notional amount and fair value of derivative contracts, by the primary underlying risks. Many derivative instruments contain multiple underlying risks. The fair value amounts below represent the value of derivative contracts prior to taking into account the netting effects of master netting agreements and cash collateral.

 March 31, 2024December 31, 2023
Primary Underlying Risk/Instrument TypeGross
Notional Values/Units		Fair ValueGross
Notional Values/Units		Fair Value
AssetsLiabilitiesAssetsLiabilities
 (in millions)
Retained Business
Interest Rate
Interest Rate Swaps$27,932 $364 $(749)$31,096 $580 $(923)
Interest Rate Options215 — — 215 10 (15)
Currency/Interest Rate
Foreign Currency Swaps101 6 — 102 5 — 
Equity
Equity Futures(2,015)3 (46)(2,025)— (71)
Total Return Swaps1,079 2 (110)1,079 — (143)
Equity Options2,912 79 (141)4,046 43 (94)
Total Derivatives, Retained Business30,224 454 (1,046)34,513 638 (1,246)
Ceded Business
Interest Rate
Interest Rate Swaps505 16 (10)605 22 (12)
Currency/Interest Rate
Foreign Currency Swaps37 4 — 37 3 — 
Equity
Total Return Swaps399 — (3)281 — — 
Equity Options2,801 247 (34)2,847 148 (44)
Total Derivatives, Ceded Business 3,742 267 (47)3,770 173 (56)
Total Derivatives (1)$33,966 $721 $(1,093)$38,283 $811 $(1,302)

(1)     Recorded in “Other invested assets” and “Other liabilities” in the Consolidated Statements of Financial Position.
Offsetting Assets
The following table presents recognized derivative instruments and repurchase agreements that are offset in the Consolidated Statements of Financial Position, and/or are subject to an enforceable master netting arrangement or similar agreement, irrespective of whether they are offset in the Consolidated Statements of Financial Position.

 March 31, 2024
 Gross Amounts of Recognized Financial InstrumentsGross Amounts Offset in the
 Statements of Financial Position
Net Amounts
Presented in the Statements of Financial Position
Financial
Instruments/
Collateral(1)		Net
Amount
Counterparty NettingCash Collateral
 (in millions)
Offsetting of Financial Assets:
Derivatives
Retained Business$454 $(438)$— $16 $— $16 
Ceded Business267 (45)— 222 — 222 
Total$721 $(483)$— $238 $— $238 
Offsetting of Financial Liabilities:
Derivatives
Retained Business$1,046 $(438)$(555)$53 $(53)$— 
Ceded Business47 (45)(2)— — — 
Total$1,093 $(483)$(557)$53 $(53)$— 
Repurchase agreements$1,121 $— $— $1,121 $(1,121)$— 

 December 31, 2023
 `Gross Amounts of Recognized Financial InstrumentsGross Amounts Offset in the
 Statements of Financial Position
Net Amounts
Presented in the Statements of Financial Position
Financial
Instruments/
Collateral(1)		Net
Amount
Counterparty NettingCash Collateral
 (in millions)
Offsetting of Financial Assets:
Derivatives
Retained Business$638 $(638)$— $— $— $— 
Ceded Business173 (56)— 117 — 117 
Total $811 $(694)$— $117 $— $117 
Offsetting of Financial Liabilities:
Derivatives
Retained Business$1,246 $(638)$(514)$94 $(94)$— 
Ceded Business56 (56)— — — — 
Total$1,302 $(694)$(514)$94 $(94)$— 
Repurchase agreements$967 $— $— $967 $(967)$— 

(1)Amounts exclude the excess of collateral received/pledged from/to the counterparty.
Offsetting Liabilities
The following table presents recognized derivative instruments and repurchase agreements that are offset in the Consolidated Statements of Financial Position, and/or are subject to an enforceable master netting arrangement or similar agreement, irrespective of whether they are offset in the Consolidated Statements of Financial Position.

 March 31, 2024
 Gross Amounts of Recognized Financial InstrumentsGross Amounts Offset in the
 Statements of Financial Position
Net Amounts
Presented in the Statements of Financial Position
Financial
Instruments/
Collateral(1)		Net
Amount
Counterparty NettingCash Collateral
 (in millions)
Offsetting of Financial Assets:
Derivatives
Retained Business$454 $(438)$— $16 $— $16 
Ceded Business267 (45)— 222 — 222 
Total$721 $(483)$— $238 $— $238 
Offsetting of Financial Liabilities:
Derivatives
Retained Business$1,046 $(438)$(555)$53 $(53)$— 
Ceded Business47 (45)(2)— — — 
Total$1,093 $(483)$(557)$53 $(53)$— 
Repurchase agreements$1,121 $— $— $1,121 $(1,121)$— 

 December 31, 2023
 `Gross Amounts of Recognized Financial InstrumentsGross Amounts Offset in the
 Statements of Financial Position
Net Amounts
Presented in the Statements of Financial Position
Financial
Instruments/
Collateral(1)		Net
Amount
Counterparty NettingCash Collateral
 (in millions)
Offsetting of Financial Assets:
Derivatives
Retained Business$638 $(638)$— $— $— $— 
Ceded Business173 (56)— 117 — 117 
Total $811 $(694)$— $117 $— $117 
Offsetting of Financial Liabilities:
Derivatives
Retained Business$1,246 $(638)$(514)$94 $(94)$— 
Ceded Business56 (56)— — — — 
Total$1,302 $(694)$(514)$94 $(94)$— 
Repurchase agreements$967 $— $— $967 $(967)$— 

(1)Amounts exclude the excess of collateral received/pledged from/to the counterparty.
Derivative Instruments, Gain (Loss)
The following tables provide the financial statement classification and impact of derivatives, by segment.

Three Months Ended
March 31, 2024March 31, 2023
 Investment gains (losses), netOther incomeTotalInvestment gains (losses), netOther incomeTotal
Retained Business
Interest Rate$(74)$— $(74)$115 $— $115 
Currency/Interest Rate— 2 2 — — — 
Credit2 — 2 — — — 
Equity(282)— (282)(215)— (215)
Total, Retained Business(354)2 (352)(100)— (100)
Ceded Business
Interest Rate2 — 2 31 — 31 
Equity112 — 112 76 — 76 
Total, Ceded Business114 — 114 107 — 107 
Total$(240)$2 $(238)$7 $— $7 
XML 32 R21.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
FAIR VALUE OF ASSETS AND LIABILITIES (Tables)
 3 Months Ended
Mar. 31, 2024
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis The tables below present the balances of assets and liabilities reported at fair value on a recurring basis, as of the dates indicated.
 March 31, 2024
 Level 1Level 2Level 3Netting (1)Total
 (in millions)
Total Business
Assets
Fixed maturity securities
U.S Treasury securities and obligations of U.S. government authorities and agencies$— $514 $— $— $514 
Obligations of U.S. states and their political subdivisions— 125 — — 125 
Foreign government bonds— 1 — — 1 
U.S. corporate public securities— 2,767 — — 2,767 
U.S. corporate private securities— 146 272 — 418 
Foreign corporate public securities— 236 — — 236 
Foreign corporate private securities— 31 57 — 88 
Asset-backed securities (2)— 773 286 — 1,059 
Commercial mortgage-backed securities— 12 — — 12 
Residential mortgage-backed securities— 144 5 — 149 
Total fixed maturity securities— 4,749 620 — 5,369 
Mortgage loans (3)— — 425 — 425 
Short-term investments3 22 — — 25 
Cash and cash equivalents441 — — — 441 
Other invested assets (4)3 718 — (483)238 
Deposit asset— — 426 — 426 
Reinsurance recoverables— — 155 — 155 
Subtotal excluding separate account assets447 5,489 1,626 (483)7,079 
Separate account assets— 24,262 — — 24,262 
Total assets$447 $29,751 $1,626 $(483)$31,341 
Liabilities
Insurance liabilities$— $— $4,545 $— $4,545 
Other liabilities - derivatives46 1,047 — (1,040)53 
Net modified coinsurance payable— — 72 — 72 
Separate account liabilities— 24,262 — — 24,262 
Total liabilities$46 $25,309 $4,617 $(1,040)$28,932 

(1)“Netting” amounts represent offsetting considerations as disclosed in Note 6.
(2)Includes credit-tranched securities collateralized by syndicated bank loans, sub-prime mortgages, auto loans, credit cards, education loans and other asset types.
(3)As of March 31, 2024, the aggregate fair value of mortgage loans exceeded the aggregate unpaid principal by $4 million.
(4)Other invested assets within the above chart are comprised of derivative assets.

Excluded from the above chart are private equity funds, which are classified as other invested assets on the Consolidated Statements of Financial Position, and certain fixed maturity securities, for which fair value is measured at net asset value (“NAV”) per share (or its equivalent) as a practical expedient. At March 31, 2024 the fair values of private equity funds and fixed maturity securities were $29 million and $8 million, respectively.
March 31, 2024
Level 1Level 2Level 3Netting (1)Total
(in millions)
Retained Business
Assets
Fixed maturity securities
U.S Treasury securities and obligations of U.S. government authorities and agencies$— $440 $— $— $440 
Obligations of U.S. states and their political subdivisions— 125 — — 125 
U.S. corporate public securities— 2,048 — — 2,048 
U.S. corporate private securities— — 271 — 271 
Foreign corporate public securities— 123 — — 123 
Foreign corporate private securities— — 57 — 57 
Asset-backed securities (2)— 754 258 — 1,012 
Commercial mortgage-backed securities— 12 — — 12 
Residential mortgage-backed securities— 22 5 — 27 
Total fixed maturity securities— 3,524 591 — 4,115 
Mortgage loans (3)— — 425 — 425 
Cash and cash equivalents298 — — — 298 
Other invested assets (4)3 451 — (438)16 
Subtotal excluding separate account assets301 3,975 1,016 (438)4,854 
Separate account assets— 22,146 — — 22,146 
Total assets$301 $26,121 $1,016 $(438)$27,000 
Liabilities
Insurance liabilities$— $— $2,342 $— $2,342 
Other liabilities - derivatives46 1,000 — (993)53 
Separate account liabilities— 22,146 — — 22,146 
Total liabilities$46 $23,146 $2,342 $(993)$24,541 

(1)“Netting” amounts represent offsetting considerations as disclosed in Note 6.
(2)Includes credit-tranched securities collateralized by syndicated bank loans, sub-prime mortgages, auto loans, credit cards, education loans and other asset types.
(3)As of March 31, 2024, the aggregate fair value of mortgage loans exceeded the aggregate unpaid principal by $4 million.
(4)Other invested assets within the above chart are comprised of derivative assets.

Excluded from the above chart are private equity funds, which are classified as other invested assets on the Consolidated Statements of Financial Position, and certain fixed maturity securities, for which fair value is measured at net asset value (“NAV”) per share (or its equivalent) as a practical expedient. At March 31, 2024 the fair values of private equity funds and fixed maturity securities were $28 million and $8 million, respectively.
March 31, 2024
Level 1Level 2Level 3Netting (1)Total
(in millions)
Ceded Business
Assets
Fixed maturity securities
U.S Treasury securities and obligations of U.S. government authorities and agencies$— $74 $— $— $74 
Foreign government bonds— 1 — — 1 
U.S. corporate public securities— 719 — — 719 
U.S. corporate private securities— 146 1 — 147 
Foreign corporate public securities— 113 — — 113 
Foreign corporate private securities— 31 — — 31 
Asset-backed securities(2)— 19 28 — 47 
Residential mortgage-backed securities— 122 — — 122 
Total fixed maturity securities— 1,225 29 — 1,254 
Short-term investments3 22 — — 25 
Cash and cash equivalents143 — — — 143 
Other invested assets(3)— 267 — (45)222 
Deposit asset— — 426 — 426 
Reinsurance recoverables— — 155 — 155 
Subtotal excluding separate account assets146 1,514 610 (45)2,225 
Separate account assets— 2,116 — — 2,116 
Total assets$146 $3,630 $610 $(45)$4,341 
Liabilities
Insurance liabilities$— $— $2,203 $— $2,203 
Other liabilities - derivatives— 47 — (47)— 
Net modified coinsurance payable— — 72 — 72 
Separate account liabilities— 2,116 — — 2,116 
Total liabilities$— $2,163 $2,275 $(47)$4,391 

(1)“Netting” amounts represent offsetting considerations as disclosed in Note 6.
(2)Includes credit-tranched securities collateralized by syndicated bank loans, sub-prime mortgages, auto loans, credit cards, education loans and other asset types.
(3)Other invested assets within the above chart are comprised of derivative assets.

Excluded from the above chart are private equity funds, which are classified as other invested assets on the Consolidated Statements of Financial Position. At March 31, 2024 the fair values of private equity funds were $1 million.
 December 31, 2023
 Level 1Level 2Level 3Netting(1)Total
 (in millions)
Total Business
Assets
Fixed maturity securities
U.S Treasury securities and obligations of U.S. government authorities and agencies$— $581 $— $— $581 
Obligations of U.S. states and their political subdivisions— 129 — — 129 
Foreign government bonds— 1 — — 1 
U.S. corporate public securities— 2,762 — — 2,762 
U.S. corporate private securities— 146 245 — 391 
Foreign corporate public securities— 150 — — 150 
Foreign corporate private securities— 31 57 — 88 
Asset-backed securities(2)— 706 246 — 952 
Commercial mortgage-backed securities— 12 — — 12 
Residential mortgage-backed securities— 131 5 — 136 
Total fixed maturity securities— 4,649 553 — 5,202 
Mortgage loans(3)— — 437 — 437 
Short-term investments— 17 4 — 21 
Cash and cash equivalents940 — — — 940 
Other invested assets(4)— 811 — (694)117 
Deposit asset— — 438 — 438 
Reinsurance recoverables— — 206 — 206 
Subtotal excluding separate account assets940 5,477 1,638 (694)7,361 
Separate account assets— 23,870 — — 23,870 
Total assets$940 $29,347 $1,638 $(694)$31,231 
Liabilities
Insurance liabilities$— $— $5,003 $— $5,003 
Other liabilities - derivatives71 1,230 — (1,207)94 
Net modified coinsurance payable— — 78 — 78 
Separate account liabilities— 23,870 — — 23,870 
Total liabilities$71 $25,100 $5,081 $(1,207)$29,045 

(1)“Netting” amounts represent offsetting considerations as disclosed in Note 6.
(2)Includes credit-tranched securities collateralized by syndicated bank loans, sub-prime mortgages, auto loans, credit cards, education loans and other asset types.
(3)As of December 31, 2023, the difference between the aggregate fair value and the aggregate unpaid principal of mortgage loans was de minimis.
(4)Other invested assets within the above chart are comprised of derivative assets.

Excluded from the above chart are private equity funds, which are classified as other invested assets on the Consolidated Statements of Financial Position, and certain fixed maturity securities, for which fair value is measured at net asset value (“NAV”) per share (or its equivalent) as a practical expedient. At December 31, 2023 the fair values of private equity funds and fixed maturity securities were $24 million and $8 million, respectively.
 December 31, 2023
 Level 1Level 2Level 3Netting(1)Total
 (in millions)
Retained Business
Assets
Fixed maturity securities
U.S Treasury securities and obligations of U.S. government authorities and agencies$— $506 $— $— $506 
Obligations of U.S. states and their political subdivisions— 129 — — 129 
U.S. corporate public securities— 2,099 — — 2,099 
U.S. corporate private securities— — 244 — 244 
Foreign corporate public securities— 124 — — 124 
Foreign corporate private securities— — 56 — 56 
Asset-backed securities(2)— 706 246 — 952 
Commercial mortgage-backed securities— 12 — — 12 
Residential mortgage-backed securities— 23 5 — 28 
Total fixed maturity securities$— $3,599 $551 $— $4,150 
Mortgage loans(3)— — 437 — 437 
Cash and cash equivalents534 — — — 534 
Other invested assets(4)— 638 (638)— 
Subtotal excluding separate account assets534 4,237 988 (638)5,121 
Separate account assets— 21,800 — — 21,800 
Total assets$534 $26,037 $988 $(638)$26,921 
Liabilities
Insurance liabilities$— $— $2,835 $— $2,835 
Other liabilities - derivatives71 1,174 — (1,151)94 
Separate account liabilities— 21,800 — — 21,800 
Total liabilities$71 $22,974 $2,835 $(1,151)$24,729 

(1)“Netting” amounts represent offsetting considerations as disclosed in Note 6.
(2)Includes credit-tranched securities collateralized by syndicated bank loans, sub-prime mortgages, auto loans, credit cards, education loans and other asset types.
(3)As of December 31, 2023, the difference between the aggregate fair value and the aggregate unpaid principal of mortgage loans was de minimis.
(4)Other invested assets within the above chart are comprised of derivatives assets.

Excluded from the above chart are private equity funds, which are classified as other invested assets on the Consolidated Statements of Financial Position, and certain fixed maturity securities, for which fair value is measured at net asset value (“NAV”) per share (or its equivalent) as a practical expedient. At December 31, 2023 the fair values of private equity funds and fixed maturity securities were $24 million and $8 million, respectively.
December 31, 2023
Level 1Level 2Level 3Netting(1)Total
(in millions)
Ceded Business
Assets
Fixed maturity securities
U.S Treasury securities and obligations of U.S. government authorities and agencies$— $75 $— $— $75 
Foreign government bonds— 1 — — 1 
U.S. corporate public securities— 663 — — 663 
U.S. corporate private securities— 146 1 — 147 
Foreign corporate public securities— 26 — — 26 
Foreign corporate private securities— 31 1 — 32 
Residential mortgage-backed securities— 108 — — 108 
Total fixed maturity securities$— $1,050 $2 $— $1,052 
Short-term investments— 17 4 — 21 
Cash and cash equivalents406 — — — 406 
Other invested assets (2)— 173 — (56)117 
Deposit asset— — 438 — 438 
Reinsurance recoverables— — 206 — 206 
Subtotal excluding separate account assets406 1,240 650 (56)2,240 
Separate account assets— 2,070 — — 2,070 
Total assets$406 $3,310 $650 $(56)$4,310 
Liabilities
Insurance liabilities$— $— $2,168 $— $2,168 
Other liabilities - derivatives— 56 — (56)— 
Net modified coinsurance payable— — 78 — 78 
Separate account liabilities— 2,070 — 2,070 
Total liabilities$— $2,126 $2,246 $(56)$4,316 

(1)“Netting” amounts represent offsetting considerations as disclosed in Note 6.
(2)Other invested assets within the above chart are comprised of derivative assets.
Schedule of Assumptions for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement The tables below present information about the significant unobservable inputs used for recurring fair value measurements regarding certain Level 3 assets and liabilities. Excluded from the tables are assets that are externally priced and for which information about the inputs is not readily available to the Company.
 March 31, 2024
 Fair ValueValuation TechniquesUnobservable    
Inputs		MinimumMaximum Weighted AverageImpact of
Increase in
Input on Fair 
Value(1)
 (in millions)
Assets:
Retained business
Fixed maturity securities
U.S. corporate private securities$227 Discounted cash flowDiscount rate4.95 %8.94 %6.81 %Decrease
Foreign corporate private securities37 Discounted cash flowDiscount rate4.51 %6.55 %5.53 %Decrease
Asset-backed securities104 Discounted cash flowDiscount rate6.37 %12.17 %7.94 %Decrease
128 Trade priceTrade priceN/AN/AN/AIncrease
Total asset-backed securities232 
Mortgage loans
Residential mortgage loans347 Level yieldMarket yield5.39 %10.55 %7.50 %Decrease
Commercial mortgage loans78 Discounted cash flowDiscount rate6.30 %7.58 %7.14 %Decrease
Total Mortgage loans425 
Ceded business
Deposit asset426 Fair values are determined using the same unobservable inputs as insurance liabilities.
Reinsurance recoverables155 Fair values are determined using the same unobservable inputs as insurance liabilities.
Liabilities:
Insurance liabilities
Retained business$2,342 Discounted cash flowEquity volatility curve (2)15 %25 %Increase
Lapse rate(3)0.65 %13 %Decrease
Spread over risk free (4)0.00 %1.84 %Decrease
Utilization rate(5)87.5 %100 %Increase
Withdrawal rate (6)See table footnote (6) below.
 Mortality rate(7)0 %16 %Decrease
Ceded business2,203 Discounted cash flowEquity volatility curve (2)15 %25 %Increase
Lapse rate(3)0.65 %13 %Decrease
Spread over risk free (4)0.00 %1.70 %Decrease
Utilization rate(5)87.5 %100 %Increase
Withdrawal rate (6)See table footnote (6) below.
Mortality rate(7)0 %16 %Decrease
Net modified coinsurance payable72 Fair values are determined using the same unobservable inputs as insurance liabilities.
 
 December 31, 2023
 Fair ValueValuation TechniquesUnobservable    
Inputs		MinimumMaximumWeighted AverageImpact of
Increase in
Input on Fair Value(1)
 (in millions)
Assets:
Retained business
Fixed maturity securities
U.S. corporate private securities$203 Discounted cash flowDiscount rate5.19 %9.36 %6.93 %Decrease
Foreign corporate private securities36 Discounted cash flowDiscount rate4.65 %6.78 %5.72 %Decrease
Asset-backed securities107 Discounted cash flowDiscount rate6.37 %12.17 %7.96 %Decrease
113 Trade priceTrade priceN/AN/AN/AIncrease
Total asset-backed securities220 
Mortgage loans
Residential mortgage loans361 Level yieldMarket yield6.43 %11.61 %7.94 %Decrease
Commercial mortgage loans76 Discounted cash flowDiscount rate5.87 %7.15 %6.72 %Decrease
Total Mortgage loans437 
Ceded business
Deposit asset438 Fair values are determined using the same unobservable inputs as insurance liabilities.
Reinsurance recoverables206 Fair values are determined using the same unobservable inputs as insurance liabilities.
Liabilities:
Insurance liabilities
Retained business$2,835 Discounted cash flowEquity volatility curve (2)15 %25 %Increase
Lapse rate(3)0.65 %13 %Decrease
Spread over risk free (4)0.00 %1.94 %Decrease
Utilization rate(5)87.5 %100 %Increase
Withdrawal rate (6)See table footnote (6) below.
 Mortality rate(7)0 %16 %Decrease
Ceded business2,168 Discounted cash flowEquity volatility curve (2)15 %25 %Increase
Lapse rate(3)0.65 %13 %Decrease
Spread over risk free (4)0.00 %1.73 %Decrease
Utilization rate(5)87.5 %100 %Increase
Withdrawal rate (6)See table footnote (6) below.
Mortality rate(7)0 %16 %Decrease
Net modified coinsurance payable78 Fair values are determined using the same unobservable inputs as insurance liabilities.
(1)Conversely, the impact of a decrease in input would have the opposite impact on fair value as that presented in the table.
(2)    The equity volatility curve assumption is based on 1 year and 2 year index-specific at-the-money implied volatilities grading to 10 year total variance. Increased volatility increases the fair value of the liability.
(3)    Lapse rates for contracts with living benefit guarantees are adjusted at the contract level based on the in-the-moneyness of the living benefit and reflect other factors, such as the applicability of any surrender charges. Lapse rates are reduced when contracts are more in-the-money. Lapse rates for contracts with index-linked crediting guarantees may be adjusted at the contract level based on the applicability of any surrender charges, product type, and market related factors such as interest rates. Lapse rates are also generally assumed to be lower for the period where surrender charges apply.
(4)    The spread over the risk-free rate swap curve represents the premium added to the proxy for the risk-free rate to reflect the Company's estimates of rates that a market participant would use to value the living benefits in both the accumulation and payout phases and index-linked interest crediting guarantees. This spread includes an estimate of NPR, which is the risk that the obligation will not be fulfilled by the Company. NPR is primarily estimated by utilizing the credit spreads associated with issuing funding agreements, adjusted for any illiquidity risk premium. In order to reflect the financial strength ratings of the Company, credit spreads associated with funding agreements, as opposed to credit spread associated with debt, are utilized in developing this estimate because funding agreements, living benefit guarantees, and index-linked interest crediting guarantees are insurance liabilities and are therefore senior to debt.
(5)    The utilization rate assumption estimates the percentage of contracts that will utilize the benefit during the contract duration and begin lifetime withdrawals at various time intervals from contract inception. Utilization assumptions may vary by product type, tax status and age. The impact of changes in these assumptions is highly dependent on the product type, the age of the contractholder at the time of the sale, and the timing of the first lifetime income withdrawal.
(6)    The withdrawal rate assumption estimates the magnitude of annual contractholder withdrawals relative to the maximum allowable amount under the contract. These assumptions vary based on the age of the contractholder, the tax status of the contract and the duration since the contractholder began lifetime withdrawals. As of March 31, 2024 and December 31, 2023, the minimum withdrawal rate assumption is 88% and the maximum withdrawal rate assumption may be greater than 100%. The fair value of the liability will generally increase the closer the withdrawal rate is to 100% and decrease as the withdrawal rate moves further away from 100%.
(7)    The range reflects the mortality rates for the vast majority of business with living benefits, with policyholders ranging from 45 to 90 years old. While the majority of living benefits have a minimum age requirement, certain other contracts do not have an age restriction. This results in contractholders with mortality rates approaching 0% for certain benefits.
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation The following tables describe changes in fair values of Level 3 assets and liabilities, by business segment, and in the aggregate. In addition, the following tables include the portion of gains or losses included in income attributable to unrealized gains or losses related to those assets and liabilities still held at the end of their respective periods. When a determination is made to classify assets and liabilities within Level 3, the determination is based on significance of the unobservable inputs in the overall fair value measurement. All transfers are based on changes in the observability of the valuation inputs, including the availability of pricing service information that the Company can validate. Transfers into Level 3 are generally the result of unobservable inputs utilized within valuation methodologies and the use of indicative broker quotes for assets that were previously valued using observable inputs. Transfers out of Level 3 are generally due to the use of observable inputs in valuation methodologies as well as the availability of pricing service information for certain assets that the Company can validate.
Three Months Ended March 31, 2024
Fair Value, beginning of periodTotal realized and unrealized gains (losses)PurchasesSalesIssuancesSettlementsOtherTransfers into Level 3Transfers out of Level 3Fair Value, end of periodUnrealized gains (losses) for assets still held(1)
(in millions)
Retained Business
Fixed maturity securities
U.S. corporate private securities$244 $3 $24 $— $— $— $— $— $— $271 $2 
Foreign corporate private securities56 1 — — — — — — — 57 1 
Residential mortgage-backed securities5 — — — — — — — — 5 — 
Asset-backed securities246 (1)14 — — (1)— — — 258 (2)
Mortgage loans
Residential mortgage loans361 5 4 — — (22)— — — 348 5 
Commercial mortgage loans76 1 — — — — — — — 77 1 
Ceded Business
U.S. corporate private securities1 — — — — — — — — 1 — 
Asset-backed securities— — 28 — — — — — — 28 — 
Foreign corporate private securities1 — — — — (1)— — — — — 
Short-term investments4 — 3 — — (7)— — — — — 
Deposit asset438 (10)— — — — (2)— — 426 — 
Reinsurance recoverables206 (51)— — — — — — — 155 — 
Net modified coinsurance receivable (payable)(78)6 — — — — — — — (72)— 
Three Months Ended March 31, 2023
Fair Value, beginning of periodTotal realized and unrealized gains (losses) PurchasesSalesIssuancesSettlementsOtherTransfers into Level 3Transfers out of Level 3Fair Value, end of periodUnrealized gains (losses) for assets still held(1)
(in millions)
Retained Business
Fixed maturity securities
U.S. corporate private securities$146 $— $19 $— $— $(1)$— $— $18 $182 $— 
Foreign corporate private securities36 — — — — — — — — 36 1 
Asset-backed securities155 (2)38 — — — — — — 191 (2)
Mortgage loans
Residential mortgage loans161 — 13 — — (16)— — — 158 — 
Commercial mortgage loans35 — 13 — — — — — — 48 — 
Ceded Business
Deposit asset607 1 — — — — — — — 608 — 
Reinsurance recoverables235 12 — — — — — — — 247 — 
Net modified coinsurance receivable (payable)18 (63)— — — — — — — (45)— 

(1) Unrealized gains or losses related to assets still held at the end of the period do not include amortization or accretion of premiums and discounts.

Three Months Ended March 31, 2024
Incurred losses
Fair Value, beginning of periodReduction in estimates of ultimate lossesIncrease in estimates of ultimate lossesChange in fair value (discount rate)Fee income and paid lossesOtherFair Value, end of period
(in millions)
Insurance Liabilities
Retained Business$2,835 $(385)$108 $(245)$29 $— $2,342 
Ceded Business2,168 (96)159 (31)3 — 2,203 

Three Months Ended March 31, 2023
Incurred losses
Fair Value, beginning of periodReduction in estimates of ultimate lossesIncrease in estimates of ultimate lossesChange in fair value (discount rate)Fee income and paid lossesOtherFair Value, end of period
(in millions)
Insurance Liabilities
Retained Business$2,941 $(348)$132 $235 $100 $(4)$3,056 
Ceded Business2,605 (66)67 76 13 — 2,695 
Policyholder benefits and changes in fair value of insurance liabilities includes the following changes in fair value of the assets and liabilities for which we have elected the fair value option:
March 31, 2024December 31, 2023
Retained BusinessCeded BusinessTotalRetained BusinessCeded BusinessTotal
(in millions)
Assets:
Reinsurance recoverables$— $(51)$(51)$— $(29)$(29)
Modified coinsurance receivable— 97 97 — (238)(238)
Deposit asset— (12)(12)— (169)(169)
Liabilities:
Insurance liabilities$(493)$35 $(458)$(106)$(437)$(543)
Fair Value, by Balance Sheet Grouping
The table below presents the carrying amount and fair value by fair value hierarchy level of certain financial instruments that are not reported at fair value. The financial instruments presented below are reported at carrying value on the Company’s Consolidated Statements of Financial Position. In some cases the carrying amount equals or approximates fair value.

March 31, 2024
Fair ValueCarrying
Amount
Level 1Level 2Level 3TotalTotal
 (in millions)
Assets:
Accrued investment income$— $60 $— $60 $60 
Other invested assets - Other57 — 11 68 68 
Liabilities:
Liabilities associated with secured borrowing arrangements
Repurchase agreements$— $993 $— $993 $1,121 
 December 31, 2023
Fair Value Carrying
Amount
Level 1Level 2Level 3TotalTotal
 (in millions)
Assets:
Accrued investment income$— $60 $— $60 $60 
Other invested assets - Other50 — 11 61 61 
Liabilities:
Liabilities associated with secured borrowing arrangements
Repurchase agreements$— $825 $— $825 $967 
XML 33 R22.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
EQUITY (Tables)
 3 Months Ended
Mar. 31, 2024
Equity [Abstract]  
Schedule of Stockholders Equity The balance of and changes in each component of AOCI are as follows:
Changes in Own-Credit Risk Related to Insurance Liabilities
 (in millions)
Balance, December 31, 2023$(65)
Change in OCI (13)
Less: Income tax benefit(3)
Balance, March 31, 2024$(75)
Changes in Own-Credit Risk Related to Insurance Liabilities
 (in millions)
Balance, December 31, 2022$111 
Change in OCI 22 
Less: Income tax expense5 
Balance, March 31, 2023$128 
XML 34 R23.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
BUSINESS AND BASIS OF PRESENTATION - Narrative (Details) - USD ($)
$ in Millions
 3 Months Ended 24 Months Ended
Mar. 31, 2024
Mar. 31, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Contracts novated $ 7  
Contracts novated, since acquisition   72.00%
XML 35 R24.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
SEGMENT INFORMATION - Narrative (Details)
$ in Millions
 3 Months Ended
Mar. 31, 2024
USD ($)
segment
Dec. 31, 2023
USD ($)
Segment Reporting [Abstract]    
Number of reportable segments | segment 2  
Amount of assets and labilities fully ceded 1  
Modco payable | $ $ 1,695 $ 1,603
XML 36 R25.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
SEGMENT INFORMATION - Balance Sheet by Segment (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Assets    
Total investments $ 6,168 $ 5,879
Cash and cash equivalents 441 940
Accrued investment income 60 60
Reinsurance recoverables, at fair value 155 206
Deposit asset 426 438
Income taxes 80 99
Other assets 90 61
Separate account assets, at fair value 24,262 23,870
Total assets 31,682 31,553
Liabilities:    
Insurance liabilities 4,545 5,003
Net modified coinsurance payable 72 78
Liabilities associated with secured borrowing arrangements 1,121 967
Other liabilities 260 273
Separate account liabilities, at fair value 24,262 23,870
Total liabilities 30,260 30,191
Total equity 1,422 1,362
TOTAL LIABILITIES AND EQUITY 31,682 31,553
Retained Business    
Assets    
Total investments 4,661 4,680
Cash and cash equivalents 298 534
Accrued investment income 52 51
Reinsurance recoverables, at fair value 0 0
Deposit asset 0 0
Income taxes 80 99
Other assets 43 61
Separate account assets, at fair value 22,146 21,800
Total assets 27,280 27,225
Liabilities:    
Insurance liabilities 2,342 2,835
Net modified coinsurance payable 0 0
Liabilities associated with secured borrowing arrangements 1,121 967
Other liabilities 249 261
Separate account liabilities, at fair value 22,146 21,800
Total liabilities 25,858 25,863
Total equity 1,422 1,362
TOTAL LIABILITIES AND EQUITY 27,280 27,225
Ceded Business    
Assets    
Total investments 1,507 1,199
Cash and cash equivalents 143 406
Accrued investment income 8 9
Reinsurance recoverables, at fair value 155 206
Deposit asset 426 438
Income taxes 0 0
Other assets 47 0
Separate account assets, at fair value 2,116 2,070
Total assets 4,402 4,328
Liabilities:    
Insurance liabilities 2,203 2,168
Net modified coinsurance payable 72 78
Liabilities associated with secured borrowing arrangements 0 0
Other liabilities 11 12
Separate account liabilities, at fair value 2,116 2,070
Total liabilities 4,402 4,328
Total equity 0 0
TOTAL LIABILITIES AND EQUITY $ 4,402 $ 4,328
XML 37 R26.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
SEGMENT INFORMATION - Schedule of Comprehensive Income (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
REVENUES    
Premiums $ 10.0 $ 7.0
Policy charges and fee income 112.0 117.0
Net investment income 70.0 76.0
Asset management and service fees 23.0 22.0
Other income 2.0 1.0
Investment gains (losses), net (321.0) 165.0
TOTAL REVENUES (104.0) 388.0
BENEFITS AND EXPENSES    
Policyholder benefits and changes in fair value of insurance liabilities (314.0) 340.0
Commission expense 23.0 23.0
General, administrative and other expenses 18.0 18.0
TOTAL BENEFITS AND EXPENSES (273.0) 381.0
INCOME FROM OPERATIONS BEFORE INCOME TAXES 169.0 7.0
Less: Income tax expense 24.0 0.3
NET INCOME 145.0 7.0
Other comprehensive income (loss), before tax:    
Changes in own-credit risk related to insurance liabilities (13.0) 22.0
Less: Income tax expense (3.0) 5.0
Other comprehensive income (loss), net of tax (10.0) 17.0
COMPREHENSIVE INCOME 135.0 24.0
Retained Business    
REVENUES    
Premiums 10.0 7.0
Policy charges and fee income 112.0 117.0
Net investment income 56.0 56.0
Asset management and service fees 23.0 22.0
Other income 2.0 1.0
Investment gains (losses), net (425.0) 30.0
TOTAL REVENUES (222.0) 233.0
BENEFITS AND EXPENSES    
Policyholder benefits and changes in fair value of insurance liabilities (432.0) 185.0
Commission expense 23.0 23.0
General, administrative and other expenses 18.0 18.0
TOTAL BENEFITS AND EXPENSES (391.0) 226.0
INCOME FROM OPERATIONS BEFORE INCOME TAXES 169.0 7.0
Less: Income tax expense 24.0 0.0
NET INCOME 145.0 7.0
Other comprehensive income (loss), before tax:    
Changes in own-credit risk related to insurance liabilities (13.0) 22.0
Less: Income tax expense (3.0) 5.0
Other comprehensive income (loss), net of tax (10.0) 17.0
COMPREHENSIVE INCOME 135.0 24.0
Ceded Business    
REVENUES    
Premiums 0.0 0.0
Policy charges and fee income 0.0 0.0
Net investment income 14.0 20.0
Asset management and service fees 0.0 0.0
Other income 0.0 0.0
Investment gains (losses), net 104.0 135.0
TOTAL REVENUES 118.0 155.0
BENEFITS AND EXPENSES    
Policyholder benefits and changes in fair value of insurance liabilities 118.0 155.0
Commission expense 0.0 0.0
General, administrative and other expenses 0.0 0.0
TOTAL BENEFITS AND EXPENSES 118.0 155.0
INCOME FROM OPERATIONS BEFORE INCOME TAXES 0.0 0.0
Less: Income tax expense 0.0 0.0
NET INCOME 0.0 0.0
Other comprehensive income (loss), before tax:    
Changes in own-credit risk related to insurance liabilities 0.0 0.0
Less: Income tax expense 0.0 0.0
Other comprehensive income (loss), net of tax 0.0 0.0
COMPREHENSIVE INCOME $ 0.0 $ 0.0
XML 38 R27.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
INVESTMENTS - Other Invested Assets (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total other invested assets $ 341 $ 211
Retained Business    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total other invested assets 112 85
Ceded Business    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total other invested assets 229 126
Derivative instruments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total other invested assets 238 117
Derivative instruments | Retained Business    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total other invested assets 16 0
Derivative instruments | Ceded Business    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total other invested assets 222 117
Other    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total other invested assets 68 61
Other | Retained Business    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total other invested assets 68 61
Other | Ceded Business    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total other invested assets 0 0
Partnership Interest | Fair Value    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total other invested assets 35 33
Partnership Interest | Retained Business | Fair Value    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total other invested assets 28 24
Partnership Interest | Ceded Business | Fair Value    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total other invested assets 7 9
Partnership Interest | Private equity | Fair Value    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total other invested assets 29 24
Partnership Interest | Private equity | Retained Business | Fair Value    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total other invested assets 28 24
Partnership Interest | Private equity | Ceded Business | Fair Value    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total other invested assets 1 0
Partnership Interest | Equity Method Investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total other invested assets 6 9
Partnership Interest | Equity Method Investments | Retained Business    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total other invested assets 0 0
Partnership Interest | Equity Method Investments | Ceded Business    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total other invested assets 6 9
Partnership Interest | Equity Method Investments | Private equity    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total other invested assets 3 4
Partnership Interest | Equity Method Investments | Private equity | Retained Business    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total other invested assets 0 0
Partnership Interest | Equity Method Investments | Private equity | Ceded Business    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total other invested assets 3 4
Partnership Interest | Equity Method Investments | Real estate-related    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total other invested assets 3 5
Partnership Interest | Equity Method Investments | Real estate-related | Retained Business    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total other invested assets 0 0
Partnership Interest | Equity Method Investments | Real estate-related | Ceded Business    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total other invested assets $ 3 $ 5
XML 39 R28.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
INVESTMENTS - Accrued Investment Income (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Net Investment Income [Line Items]    
Total accrued investment income $ 60 $ 60
Retained Business    
Net Investment Income [Line Items]    
Total accrued investment income 52 51
Ceded Business    
Net Investment Income [Line Items]    
Total accrued investment income 8 9
Fixed maturity securities    
Net Investment Income [Line Items]    
Total accrued investment income 57 56
Fixed maturity securities | Retained Business    
Net Investment Income [Line Items]    
Total accrued investment income 50 48
Fixed maturity securities | Ceded Business    
Net Investment Income [Line Items]    
Total accrued investment income 7 8
Mortgage loans    
Net Investment Income [Line Items]    
Total accrued investment income 0 3
Mortgage loans | Retained Business    
Net Investment Income [Line Items]    
Total accrued investment income 0 3
Mortgage loans | Ceded Business    
Net Investment Income [Line Items]    
Total accrued investment income 0 0
Short-term investments and cash equivalents    
Net Investment Income [Line Items]    
Total accrued investment income 3 1
Short-term investments and cash equivalents | Retained Business    
Net Investment Income [Line Items]    
Total accrued investment income 2 0
Short-term investments and cash equivalents | Ceded Business    
Net Investment Income [Line Items]    
Total accrued investment income $ 1 $ 1
XML 40 R29.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
INVESTMENTS - Narrative (Details) - USD ($)
 3 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Debt Securities, Available-for-Sale [Line Items]    
Non-accrual status $ 3,000,000 $ 2,000,000
Decrease in collateral securities held 63,000,000  
Increase in securities received as collateral 15,000,000  
U.S. corporate public securities    
Debt Securities, Available-for-Sale [Line Items]    
Securities 1,121,000,000 967,000,000
Fair Value | U.S. corporate public securities    
Debt Securities, Available-for-Sale [Line Items]    
Securities $ 1,166,000,000 $ 999,000,000
XML 41 R30.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
INVESTMENTS - Net Investment Income (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Net Investment Income [Line Items]    
Gross investment income $ 91 $ 87
Less: investment expenses (1) (21) (11)
Net investment income 70 76
Retained Business    
Net Investment Income [Line Items]    
Gross investment income 77 65
Less: investment expenses (1) (21) (9)
Net investment income 56 56
Ceded Business    
Net Investment Income [Line Items]    
Gross investment income 14 22
Less: investment expenses (1) 0 (2)
Net investment income 14 20
Fixed maturity securities    
Net Investment Income [Line Items]    
Gross investment income 72 61
Fixed maturity securities | Retained Business    
Net Investment Income [Line Items]    
Gross investment income 60 47
Fixed maturity securities | Ceded Business    
Net Investment Income [Line Items]    
Gross investment income 12 14
Equity securities    
Net Investment Income [Line Items]    
Gross investment income 0 1
Equity securities | Retained Business    
Net Investment Income [Line Items]    
Gross investment income 0 0
Equity securities | Ceded Business    
Net Investment Income [Line Items]    
Gross investment income 0 1
Mortgage loans    
Net Investment Income [Line Items]    
Gross investment income 8 4
Mortgage loans | Retained Business    
Net Investment Income [Line Items]    
Gross investment income 8 4
Mortgage loans | Ceded Business    
Net Investment Income [Line Items]    
Gross investment income 0 0
Other invested assets    
Net Investment Income [Line Items]    
Gross investment income 1 13
Other invested assets | Retained Business    
Net Investment Income [Line Items]    
Gross investment income 3 12
Other invested assets | Ceded Business    
Net Investment Income [Line Items]    
Gross investment income (2) 1
Short-term investments and cash equivalents    
Net Investment Income [Line Items]    
Gross investment income 10 8
Short-term investments and cash equivalents | Retained Business    
Net Investment Income [Line Items]    
Gross investment income 6 2
Short-term investments and cash equivalents | Ceded Business    
Net Investment Income [Line Items]    
Gross investment income 4 $ 6
Repurchase agreements | Retained Business    
Net Investment Income [Line Items]    
Less: investment expenses (1) $ (15)  
XML 42 R31.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
INVESTMENTS - Realized Investment Gains (Losses), Net (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Net Investment Income [Line Items]    
Unrealized gains (losses) on investments $ (82) $ 184
Realized gains (losses) on investments (239) (19)
Investment gains (losses), net (321) 165
Retained Business    
Net Investment Income [Line Items]    
Unrealized gains (losses) on investments (72) 156
Realized gains (losses) on investments (353) (126)
Investment gains (losses), net (425) 30
Ceded Business    
Net Investment Income [Line Items]    
Unrealized gains (losses) on investments (10) 28
Realized gains (losses) on investments 114 107
Investment gains (losses), net 104 135
Fixed maturity securities    
Net Investment Income [Line Items]    
Unrealized gains (losses) on investments (87) 177
Realized gains (losses) on investments 1 (26)
Investment gains (losses), net (86) 151
Fixed maturity securities | Retained Business    
Net Investment Income [Line Items]    
Unrealized gains (losses) on investments (77) 156
Realized gains (losses) on investments 1 (26)
Investment gains (losses), net (76) 130
Fixed maturity securities | Ceded Business    
Net Investment Income [Line Items]    
Unrealized gains (losses) on investments (10) 21
Realized gains (losses) on investments 0 0
Investment gains (losses), net (10) 21
Mortgage loans    
Net Investment Income [Line Items]    
Unrealized gains (losses) on investments 5  
Realized gains (losses) on investments 0  
Investment gains (losses), net 5  
Mortgage loans | Retained Business    
Net Investment Income [Line Items]    
Unrealized gains (losses) on investments 5  
Realized gains (losses) on investments 0  
Investment gains (losses), net 5  
Mortgage loans | Ceded Business    
Net Investment Income [Line Items]    
Unrealized gains (losses) on investments 0  
Realized gains (losses) on investments 0  
Investment gains (losses), net 0  
Equity securities    
Net Investment Income [Line Items]    
Unrealized gains (losses) on investments   7
Realized gains (losses) on investments   0
Investment gains (losses), net   7
Equity securities | Retained Business    
Net Investment Income [Line Items]    
Unrealized gains (losses) on investments   0
Realized gains (losses) on investments   0
Investment gains (losses), net   0
Equity securities | Ceded Business    
Net Investment Income [Line Items]    
Unrealized gains (losses) on investments   7
Realized gains (losses) on investments   0
Investment gains (losses), net   7
Derivative instruments    
Net Investment Income [Line Items]    
Unrealized gains (losses) on investments 0 0
Realized gains (losses) on investments (240) 7
Investment gains (losses), net (240) 7
Derivative instruments | Retained Business    
Net Investment Income [Line Items]    
Unrealized gains (losses) on investments 0 0
Realized gains (losses) on investments (354) (100)
Investment gains (losses), net (354) (100)
Derivative instruments | Ceded Business    
Net Investment Income [Line Items]    
Unrealized gains (losses) on investments 0 0
Realized gains (losses) on investments 114 107
Investment gains (losses), net $ 114 $ 107
XML 43 R32.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
INVESTMENTS - Repurchase Agreements and Securities Lending (Details) - U.S. corporate public securities - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Assets Sold under Agreements to Repurchase [Line Items]    
Securities $ 1,121 $ 967
Up to 30 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities 216 356
30 days up to 1 year    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities 402 108
1-5 Years    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities $ 503 $ 503
XML 44 R33.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
DERIVATIVES AND HEDGING - Primary Risks Managed by Derivatives (Details) - Not Designated as Hedging Instrument - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Notional Values/Units $ 33,966 $ 38,283
Fair value, assets 721 811
Fair value, liabilities (1,093) (1,302)
Retained Business    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Notional Values/Units 30,224 34,513
Fair value, assets 454 638
Fair value, liabilities (1,046) (1,246)
Retained Business | Interest Rate Swaps    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Notional Values/Units 27,932 31,096
Fair value, assets 364 580
Fair value, liabilities (749) (923)
Retained Business | Interest Rate Options    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Notional Values/Units 215 215
Fair value, assets 0 10
Fair value, liabilities 0 (15)
Retained Business | Foreign Currency Swaps    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Notional Values/Units 101 102
Fair value, assets 6 5
Fair value, liabilities 0 0
Retained Business | Equity Futures    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Notional Values/Units (2,015) (2,025)
Fair value, assets 3 0
Fair value, liabilities (46) (71)
Retained Business | Total Return Swaps    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Notional Values/Units 1,079 1,079
Fair value, assets 2 0
Fair value, liabilities (110) (143)
Retained Business | Equity Options    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Notional Values/Units 2,912 4,046
Fair value, assets 79 43
Fair value, liabilities (141) (94)
Ceded Business    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Notional Values/Units 3,742 3,770
Fair value, assets 267 173
Fair value, liabilities (47) (56)
Ceded Business | Interest Rate Swaps    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Notional Values/Units 505 605
Fair value, assets 16 22
Fair value, liabilities (10) (12)
Ceded Business | Foreign Currency Swaps    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Notional Values/Units 37 37
Fair value, assets 4 3
Fair value, liabilities 0 0
Ceded Business | Total Return Swaps    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Notional Values/Units 399 281
Fair value, assets 0 0
Fair value, liabilities (3) 0
Ceded Business | Equity Options    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Notional Values/Units 2,801 2,847
Fair value, assets 247 148
Fair value, liabilities $ (34) $ (44)
XML 45 R34.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
DERIVATIVES AND HEDGING - Offsetting Assets and Liabilities (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Derivative instruments    
Offsetting of Financial Assets:    
Gross Amounts of Recognized Financial Instruments $ 721 $ 811
Counterparty Netting (483) (694)
Cash Collateral 0 0
Net Amounts
Presented in the Statements of Financial Position 238 117
Financial Instruments/Collateral 0 0
Net Amount 238 117
Offsetting of Financial Liabilities:    
Gross Amounts of Recognized Financial Instruments 1,093 1,302
Counterparty Netting (483) (694)
Cash Collateral (557) (514)
Net Amounts
Presented in the Statements of Financial Position 53 94
Financial Instruments/Collateral (53) (94)
Net Amount 0 0
Repurchase agreements    
Offsetting of Financial Liabilities:    
Gross Amounts of Recognized Financial Instruments 1,121 967
Counterparty Netting 0 0
Cash Collateral 0 0
Net Amounts
Presented in the Statements of Financial Position 1,121 967
Financial Instruments/Collateral (1,121) (967)
Net Amount 0 0
Retained Business | Derivative instruments    
Offsetting of Financial Assets:    
Gross Amounts of Recognized Financial Instruments 454 638
Counterparty Netting (438) (638)
Cash Collateral 0 0
Net Amounts
Presented in the Statements of Financial Position 16 0
Financial Instruments/Collateral 0 0
Net Amount 16 0
Offsetting of Financial Liabilities:    
Gross Amounts of Recognized Financial Instruments 1,046 1,246
Counterparty Netting (438) (638)
Cash Collateral (555) (514)
Net Amounts
Presented in the Statements of Financial Position 53 94
Financial Instruments/Collateral (53) (94)
Net Amount 0 0
Ceded Business | Derivative instruments    
Offsetting of Financial Assets:    
Gross Amounts of Recognized Financial Instruments 267 173
Counterparty Netting (45) (56)
Cash Collateral 0 0
Net Amounts
Presented in the Statements of Financial Position 222 117
Financial Instruments/Collateral 0 0
Net Amount 222 117
Offsetting of Financial Liabilities:    
Gross Amounts of Recognized Financial Instruments 47 56
Counterparty Netting (45) (56)
Cash Collateral (2) 0
Net Amounts
Presented in the Statements of Financial Position 0 0
Financial Instruments/Collateral 0 0
Net Amount $ 0 $ 0
XML 46 R35.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
DERIVATIVES AND HEDGING - Impact of Derivatives by Operating Segment (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, gain (loss) $ (238) $ 7
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Investment gains (losses), net Investment gains (losses), net
Investment gains (losses), net    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, gain (loss) $ (240) $ 7
Other income    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, gain (loss) 2 0
Retained Business    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, gain (loss) (352) (100)
Retained Business | Investment gains (losses), net    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, gain (loss) (354) (100)
Retained Business | Other income    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, gain (loss) 2 0
Ceded Business    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, gain (loss) 114 107
Ceded Business | Investment gains (losses), net    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, gain (loss) 114 107
Ceded Business | Other income    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, gain (loss) 0 0
Interest Rate | Retained Business    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, gain (loss) (74) 115
Interest Rate | Retained Business | Investment gains (losses), net    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, gain (loss) (74) 115
Interest Rate | Retained Business | Other income    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, gain (loss) 0 0
Interest Rate | Ceded Business    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, gain (loss) 2 31
Interest Rate | Ceded Business | Investment gains (losses), net    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, gain (loss) 2 31
Interest Rate | Ceded Business | Other income    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, gain (loss) 0 0
Currency/Interest Rate | Retained Business    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, gain (loss) 2 0
Currency/Interest Rate | Retained Business | Investment gains (losses), net    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, gain (loss) 0 0
Currency/Interest Rate | Retained Business | Other income    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, gain (loss) 2 0
Credit | Retained Business    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, gain (loss) 2 0
Credit | Retained Business | Investment gains (losses), net    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, gain (loss) 2 0
Credit | Retained Business | Other income    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, gain (loss) 0 0
Equity | Retained Business    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, gain (loss) (282) (215)
Equity | Retained Business | Investment gains (losses), net    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, gain (loss) (282) (215)
Equity | Retained Business | Other income    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, gain (loss) 0 0
Equity | Ceded Business    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, gain (loss) 112 76
Equity | Ceded Business | Investment gains (losses), net    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, gain (loss) 112 76
Equity | Ceded Business | Other income    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, gain (loss) $ 0 $ 0
XML 47 R36.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
FAIR VALUE OF ASSETS AND LIABILITIES - Assets and Liabilities by Hierarchy Level (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Fixed maturity securities    
Asset-backed securities $ 5,377 $ 5,210
Short-term investments 25 21
Other invested assets 341 211
Deposit asset 426 438
Separate account assets, at fair value 24,262 23,870
Liabilities:    
Insurance liabilities, at fair value 4,545 5,003
Other liabilities 260 273
Net modified coinsurance payable 72 78
Separate account liabilities, at fair value 24,262 23,870
Mortgage loans fair value in excess of unpaid principal 4  
Retained Business    
Fixed maturity securities    
Other invested assets 112 85
Separate account assets, at fair value 22,146 21,800
Liabilities:    
Insurance liabilities, at fair value 2,342 2,835
Other liabilities 249 261
Net modified coinsurance payable 0 0
Separate account liabilities, at fair value 22,146 21,800
Mortgage loans fair value in excess of unpaid principal 4  
Ceded Business    
Fixed maturity securities    
Other invested assets 229 126
Separate account assets, at fair value 2,116 2,070
Liabilities:    
Insurance liabilities, at fair value 2,203 2,168
Other liabilities 11 12
Net modified coinsurance payable 72 78
Separate account liabilities, at fair value 2,116 2,070
Recurring    
Fixed maturity securities    
Asset-backed securities 5,369 5,202
Mortgage and other loans 425 437
Short-term investments 25 21
Cash and cash equivalents 441 940
Other invested assets 238 117
Netting (483) (694)
Deposit asset 426 438
Reinsurance recoverables 155 206
Subtotal excluding separate account assets 7,079 7,361
Separate account assets, at fair value 24,262 23,870
Total assets 31,341 31,231
Liabilities:    
Insurance liabilities, at fair value 4,545 5,003
Other liabilities 53 94
Net modified coinsurance payable 72 78
Separate account liabilities, at fair value 24,262 23,870
Liabilities, Netting (1,040) (1,207)
Total liabilities 28,932 29,045
Recurring | Retained Business    
Fixed maturity securities    
Asset-backed securities 4,115 4,150
Mortgage and other loans 425 437
Cash and cash equivalents 298 534
Other invested assets 16 0
Netting (438) (638)
Subtotal excluding separate account assets 4,854 5,121
Separate account assets, at fair value 22,146 21,800
Total assets 27,000 26,921
Liabilities:    
Insurance liabilities, at fair value 2,342 2,835
Other liabilities 53 94
Separate account liabilities, at fair value 22,146 21,800
Liabilities, Netting (993) (1,151)
Total liabilities 24,541 24,729
Recurring | Ceded Business    
Fixed maturity securities    
Asset-backed securities 1,254 1,052
Short-term investments 25 21
Cash and cash equivalents 143 406
Other invested assets 222 117
Netting (45) (56)
Deposit asset 426 438
Reinsurance recoverables 155 206
Subtotal excluding separate account assets 2,225 2,240
Separate account assets, at fair value 2,116 2,070
Total assets 4,341 4,310
Liabilities:    
Insurance liabilities, at fair value 2,203 2,168
Other liabilities 0 0
Net modified coinsurance payable   78
Separate account liabilities, at fair value 2,116 2,070
Liabilities, Netting (47) (56)
Total liabilities 4,391 4,316
Recurring | U.S Treasury securities and obligations of U.S. government authorities and agencies    
Fixed maturity securities    
Asset-backed securities 514 581
Recurring | U.S Treasury securities and obligations of U.S. government authorities and agencies | Retained Business    
Fixed maturity securities    
Asset-backed securities 440 506
Recurring | U.S Treasury securities and obligations of U.S. government authorities and agencies | Ceded Business    
Fixed maturity securities    
Asset-backed securities 74 75
Recurring | Obligations of U.S. states and their political subdivisions    
Fixed maturity securities    
Asset-backed securities 125 129
Recurring | Obligations of U.S. states and their political subdivisions | Retained Business    
Fixed maturity securities    
Asset-backed securities 125 129
Recurring | Foreign government bonds    
Fixed maturity securities    
Asset-backed securities 1 1
Recurring | Foreign government bonds | Ceded Business    
Fixed maturity securities    
Asset-backed securities 1 1
Recurring | U.S. corporate public securities    
Fixed maturity securities    
Asset-backed securities 2,767 2,762
Recurring | U.S. corporate public securities | Retained Business    
Fixed maturity securities    
Asset-backed securities 2,048 2,099
Recurring | U.S. corporate public securities | Ceded Business    
Fixed maturity securities    
Asset-backed securities 719 663
Recurring | U.S. corporate private securities    
Fixed maturity securities    
Asset-backed securities 418 391
Recurring | U.S. corporate private securities | Retained Business    
Fixed maturity securities    
Asset-backed securities 271 244
Recurring | U.S. corporate private securities | Ceded Business    
Fixed maturity securities    
Asset-backed securities 147 147
Recurring | Foreign corporate public securities    
Fixed maturity securities    
Asset-backed securities 236 150
Recurring | Foreign corporate public securities | Retained Business    
Fixed maturity securities    
Asset-backed securities 123 124
Recurring | Foreign corporate public securities | Ceded Business    
Fixed maturity securities    
Asset-backed securities 113 26
Recurring | Foreign corporate private securities    
Fixed maturity securities    
Asset-backed securities 88 88
Recurring | Foreign corporate private securities | Retained Business    
Fixed maturity securities    
Asset-backed securities 57 56
Recurring | Foreign corporate private securities | Ceded Business    
Fixed maturity securities    
Asset-backed securities 31 32
Recurring | Asset-backed securities    
Fixed maturity securities    
Asset-backed securities 1,059 952
Recurring | Asset-backed securities | Retained Business    
Fixed maturity securities    
Asset-backed securities 1,012 952
Recurring | Asset-backed securities | Ceded Business    
Fixed maturity securities    
Asset-backed securities 47  
Recurring | Commercial mortgage-backed securities    
Fixed maturity securities    
Asset-backed securities 12 12
Recurring | Commercial mortgage-backed securities | Retained Business    
Fixed maturity securities    
Asset-backed securities 12 12
Recurring | Residential mortgage-backed securities    
Fixed maturity securities    
Asset-backed securities 149 136
Recurring | Residential mortgage-backed securities | Retained Business    
Fixed maturity securities    
Asset-backed securities 27 28
Recurring | Residential mortgage-backed securities | Ceded Business    
Fixed maturity securities    
Asset-backed securities 122 108
Recurring | Level 1    
Fixed maturity securities    
Asset-backed securities 0 0
Mortgage and other loans 0 0
Short-term investments 3 0
Cash and cash equivalents 441 940
Other invested assets 3 0
Deposit asset 0 0
Reinsurance recoverables 0 0
Subtotal excluding separate account assets 447 940
Separate account assets, at fair value 0 0
Total assets 447 940
Liabilities:    
Insurance liabilities, at fair value 0 0
Other liabilities 46 71
Net modified coinsurance payable 0 0
Separate account liabilities, at fair value 0 0
Total liabilities 46 71
Recurring | Level 1 | Retained Business    
Fixed maturity securities    
Asset-backed securities 0 0
Mortgage and other loans 0 0
Cash and cash equivalents 298 534
Other invested assets 3 0
Subtotal excluding separate account assets 301 534
Separate account assets, at fair value 0 0
Total assets 301 534
Liabilities:    
Insurance liabilities, at fair value 0 0
Other liabilities 46 71
Separate account liabilities, at fair value 0 0
Total liabilities 46 71
Recurring | Level 1 | Ceded Business    
Fixed maturity securities    
Asset-backed securities 0 0
Short-term investments 3 0
Cash and cash equivalents 143 406
Other invested assets 0 0
Deposit asset 0 0
Reinsurance recoverables 0 0
Subtotal excluding separate account assets 146 406
Separate account assets, at fair value 0 0
Total assets 146 406
Liabilities:    
Insurance liabilities, at fair value 0 0
Other liabilities 0 0
Net modified coinsurance payable   0
Separate account liabilities, at fair value 0 0
Total liabilities 0 0
Recurring | Level 1 | U.S Treasury securities and obligations of U.S. government authorities and agencies    
Fixed maturity securities    
Asset-backed securities 0 0
Recurring | Level 1 | U.S Treasury securities and obligations of U.S. government authorities and agencies | Retained Business    
Fixed maturity securities    
Asset-backed securities 0 0
Recurring | Level 1 | U.S Treasury securities and obligations of U.S. government authorities and agencies | Ceded Business    
Fixed maturity securities    
Asset-backed securities 0 0
Recurring | Level 1 | Obligations of U.S. states and their political subdivisions    
Fixed maturity securities    
Asset-backed securities 0 0
Recurring | Level 1 | Obligations of U.S. states and their political subdivisions | Retained Business    
Fixed maturity securities    
Asset-backed securities 0 0
Recurring | Level 1 | Foreign government bonds    
Fixed maturity securities    
Asset-backed securities 0 0
Recurring | Level 1 | Foreign government bonds | Ceded Business    
Fixed maturity securities    
Asset-backed securities 0 0
Recurring | Level 1 | U.S. corporate public securities    
Fixed maturity securities    
Asset-backed securities 0 0
Recurring | Level 1 | U.S. corporate public securities | Retained Business    
Fixed maturity securities    
Asset-backed securities 0 0
Recurring | Level 1 | U.S. corporate public securities | Ceded Business    
Fixed maturity securities    
Asset-backed securities 0 0
Recurring | Level 1 | U.S. corporate private securities    
Fixed maturity securities    
Asset-backed securities 0 0
Recurring | Level 1 | U.S. corporate private securities | Retained Business    
Fixed maturity securities    
Asset-backed securities 0 0
Recurring | Level 1 | U.S. corporate private securities | Ceded Business    
Fixed maturity securities    
Asset-backed securities 0 0
Recurring | Level 1 | Foreign corporate public securities    
Fixed maturity securities    
Asset-backed securities 0 0
Recurring | Level 1 | Foreign corporate public securities | Retained Business    
Fixed maturity securities    
Asset-backed securities 0 0
Recurring | Level 1 | Foreign corporate public securities | Ceded Business    
Fixed maturity securities    
Asset-backed securities 0 0
Recurring | Level 1 | Foreign corporate private securities    
Fixed maturity securities    
Asset-backed securities 0 0
Recurring | Level 1 | Foreign corporate private securities | Retained Business    
Fixed maturity securities    
Asset-backed securities 0 0
Recurring | Level 1 | Foreign corporate private securities | Ceded Business    
Fixed maturity securities    
Asset-backed securities 0 0
Recurring | Level 1 | Asset-backed securities    
Fixed maturity securities    
Asset-backed securities 0 0
Recurring | Level 1 | Asset-backed securities | Retained Business    
Fixed maturity securities    
Asset-backed securities 0 0
Recurring | Level 1 | Asset-backed securities | Ceded Business    
Fixed maturity securities    
Asset-backed securities 0  
Recurring | Level 1 | Commercial mortgage-backed securities    
Fixed maturity securities    
Asset-backed securities 0 0
Recurring | Level 1 | Commercial mortgage-backed securities | Retained Business    
Fixed maturity securities    
Asset-backed securities 0 0
Recurring | Level 1 | Residential mortgage-backed securities    
Fixed maturity securities    
Asset-backed securities 0 0
Recurring | Level 1 | Residential mortgage-backed securities | Retained Business    
Fixed maturity securities    
Asset-backed securities 0 0
Recurring | Level 1 | Residential mortgage-backed securities | Ceded Business    
Fixed maturity securities    
Asset-backed securities 0 0
Recurring | Level 2    
Fixed maturity securities    
Asset-backed securities 4,749 4,649
Mortgage and other loans 0 0
Short-term investments 22 17
Cash and cash equivalents 0 0
Other invested assets 718 811
Deposit asset 0 0
Reinsurance recoverables 0 0
Subtotal excluding separate account assets 5,489 5,477
Separate account assets, at fair value 24,262 23,870
Total assets 29,751 29,347
Liabilities:    
Insurance liabilities, at fair value 0 0
Other liabilities 1,047 1,230
Net modified coinsurance payable 0 0
Separate account liabilities, at fair value 24,262 23,870
Total liabilities 25,309 25,100
Recurring | Level 2 | Retained Business    
Fixed maturity securities    
Asset-backed securities 3,524 3,599
Mortgage and other loans 0 0
Cash and cash equivalents 0 0
Other invested assets 451 638
Subtotal excluding separate account assets 3,975 4,237
Separate account assets, at fair value 22,146 21,800
Total assets 26,121 26,037
Liabilities:    
Insurance liabilities, at fair value 0 0
Other liabilities 1,000 1,174
Separate account liabilities, at fair value 22,146 21,800
Total liabilities 23,146 22,974
Recurring | Level 2 | Ceded Business    
Fixed maturity securities    
Asset-backed securities 1,225 1,050
Short-term investments 22 17
Cash and cash equivalents 0 0
Other invested assets 267 173
Deposit asset 0 0
Reinsurance recoverables 0 0
Subtotal excluding separate account assets 1,514 1,240
Separate account assets, at fair value 2,116 2,070
Total assets 3,630 3,310
Liabilities:    
Insurance liabilities, at fair value 0 0
Other liabilities 47 56
Net modified coinsurance payable   0
Separate account liabilities, at fair value 2,116 2,070
Total liabilities 2,163 2,126
Recurring | Level 2 | U.S Treasury securities and obligations of U.S. government authorities and agencies    
Fixed maturity securities    
Asset-backed securities 514 581
Recurring | Level 2 | U.S Treasury securities and obligations of U.S. government authorities and agencies | Retained Business    
Fixed maturity securities    
Asset-backed securities 440 506
Recurring | Level 2 | U.S Treasury securities and obligations of U.S. government authorities and agencies | Ceded Business    
Fixed maturity securities    
Asset-backed securities 74 75
Recurring | Level 2 | Obligations of U.S. states and their political subdivisions    
Fixed maturity securities    
Asset-backed securities 125 129
Recurring | Level 2 | Obligations of U.S. states and their political subdivisions | Retained Business    
Fixed maturity securities    
Asset-backed securities 125 129
Recurring | Level 2 | Foreign government bonds    
Fixed maturity securities    
Asset-backed securities 1 1
Recurring | Level 2 | Foreign government bonds | Ceded Business    
Fixed maturity securities    
Asset-backed securities 1 1
Recurring | Level 2 | U.S. corporate public securities    
Fixed maturity securities    
Asset-backed securities 2,767 2,762
Recurring | Level 2 | U.S. corporate public securities | Retained Business    
Fixed maturity securities    
Asset-backed securities 2,048 2,099
Recurring | Level 2 | U.S. corporate public securities | Ceded Business    
Fixed maturity securities    
Asset-backed securities 719 663
Recurring | Level 2 | U.S. corporate private securities    
Fixed maturity securities    
Asset-backed securities 146 146
Recurring | Level 2 | U.S. corporate private securities | Retained Business    
Fixed maturity securities    
Asset-backed securities 0 0
Recurring | Level 2 | U.S. corporate private securities | Ceded Business    
Fixed maturity securities    
Asset-backed securities 146 146
Recurring | Level 2 | Foreign corporate public securities    
Fixed maturity securities    
Asset-backed securities 236 150
Recurring | Level 2 | Foreign corporate public securities | Retained Business    
Fixed maturity securities    
Asset-backed securities 123 124
Recurring | Level 2 | Foreign corporate public securities | Ceded Business    
Fixed maturity securities    
Asset-backed securities 113 26
Recurring | Level 2 | Foreign corporate private securities    
Fixed maturity securities    
Asset-backed securities 31 31
Recurring | Level 2 | Foreign corporate private securities | Retained Business    
Fixed maturity securities    
Asset-backed securities 0 0
Recurring | Level 2 | Foreign corporate private securities | Ceded Business    
Fixed maturity securities    
Asset-backed securities 31 31
Recurring | Level 2 | Asset-backed securities    
Fixed maturity securities    
Asset-backed securities 773 706
Recurring | Level 2 | Asset-backed securities | Retained Business    
Fixed maturity securities    
Asset-backed securities 754 706
Recurring | Level 2 | Asset-backed securities | Ceded Business    
Fixed maturity securities    
Asset-backed securities 19  
Recurring | Level 2 | Commercial mortgage-backed securities    
Fixed maturity securities    
Asset-backed securities 12 12
Recurring | Level 2 | Commercial mortgage-backed securities | Retained Business    
Fixed maturity securities    
Asset-backed securities 12 12
Recurring | Level 2 | Residential mortgage-backed securities    
Fixed maturity securities    
Asset-backed securities 144 131
Recurring | Level 2 | Residential mortgage-backed securities | Retained Business    
Fixed maturity securities    
Asset-backed securities 22 23
Recurring | Level 2 | Residential mortgage-backed securities | Ceded Business    
Fixed maturity securities    
Asset-backed securities 122 108
Recurring | Level 3    
Fixed maturity securities    
Asset-backed securities 620 553
Mortgage and other loans 425 437
Short-term investments 0 4
Cash and cash equivalents 0 0
Other invested assets 0 0
Deposit asset 426 438
Reinsurance recoverables 155 206
Subtotal excluding separate account assets 1,626 1,638
Separate account assets, at fair value 0 0
Total assets 1,626 1,638
Liabilities:    
Insurance liabilities, at fair value 4,545 5,003
Other liabilities 0 0
Net modified coinsurance payable 72 78
Separate account liabilities, at fair value 0 0
Total liabilities 4,617 5,081
Recurring | Level 3 | Retained Business    
Fixed maturity securities    
Asset-backed securities 591 551
Mortgage and other loans 425 437
Cash and cash equivalents 0 0
Other invested assets 0
Subtotal excluding separate account assets 1,016 988
Separate account assets, at fair value 0 0
Total assets 1,016 988
Liabilities:    
Insurance liabilities, at fair value 2,342 2,835
Other liabilities 0 0
Separate account liabilities, at fair value 0 0
Total liabilities 2,342 2,835
Recurring | Level 3 | Ceded Business    
Fixed maturity securities    
Asset-backed securities 29 2
Short-term investments 0 4
Cash and cash equivalents 0 0
Other invested assets 0 0
Deposit asset 426 438
Reinsurance recoverables 155 206
Subtotal excluding separate account assets 610 650
Separate account assets, at fair value 0 0
Total assets 610 650
Liabilities:    
Insurance liabilities, at fair value 2,203 2,168
Other liabilities 0 0
Net modified coinsurance payable   78
Separate account liabilities, at fair value 0 0
Total liabilities 2,275 2,246
Recurring | Level 3 | U.S Treasury securities and obligations of U.S. government authorities and agencies    
Fixed maturity securities    
Asset-backed securities 0 0
Recurring | Level 3 | U.S Treasury securities and obligations of U.S. government authorities and agencies | Retained Business    
Fixed maturity securities    
Asset-backed securities 0 0
Recurring | Level 3 | U.S Treasury securities and obligations of U.S. government authorities and agencies | Ceded Business    
Fixed maturity securities    
Asset-backed securities 0 0
Recurring | Level 3 | Obligations of U.S. states and their political subdivisions    
Fixed maturity securities    
Asset-backed securities 0 0
Recurring | Level 3 | Obligations of U.S. states and their political subdivisions | Retained Business    
Fixed maturity securities    
Asset-backed securities 0 0
Recurring | Level 3 | Foreign government bonds    
Fixed maturity securities    
Asset-backed securities 0 0
Recurring | Level 3 | Foreign government bonds | Ceded Business    
Fixed maturity securities    
Asset-backed securities 0 0
Recurring | Level 3 | U.S. corporate public securities    
Fixed maturity securities    
Asset-backed securities 0 0
Recurring | Level 3 | U.S. corporate public securities | Retained Business    
Fixed maturity securities    
Asset-backed securities 0 0
Recurring | Level 3 | U.S. corporate public securities | Ceded Business    
Fixed maturity securities    
Asset-backed securities 0 0
Recurring | Level 3 | U.S. corporate private securities    
Fixed maturity securities    
Asset-backed securities 272 245
Recurring | Level 3 | U.S. corporate private securities | Retained Business    
Fixed maturity securities    
Asset-backed securities 271 244
Recurring | Level 3 | U.S. corporate private securities | Ceded Business    
Fixed maturity securities    
Asset-backed securities 1 1
Recurring | Level 3 | Foreign corporate public securities    
Fixed maturity securities    
Asset-backed securities 0 0
Recurring | Level 3 | Foreign corporate public securities | Retained Business    
Fixed maturity securities    
Asset-backed securities 0 0
Recurring | Level 3 | Foreign corporate public securities | Ceded Business    
Fixed maturity securities    
Asset-backed securities 0 0
Recurring | Level 3 | Foreign corporate private securities    
Fixed maturity securities    
Asset-backed securities 57 57
Recurring | Level 3 | Foreign corporate private securities | Retained Business    
Fixed maturity securities    
Asset-backed securities 57 56
Recurring | Level 3 | Foreign corporate private securities | Ceded Business    
Fixed maturity securities    
Asset-backed securities 0 1
Recurring | Level 3 | Asset-backed securities    
Fixed maturity securities    
Asset-backed securities 286 246
Recurring | Level 3 | Asset-backed securities | Retained Business    
Fixed maturity securities    
Asset-backed securities 258 246
Recurring | Level 3 | Asset-backed securities | Ceded Business    
Fixed maturity securities    
Asset-backed securities 28  
Recurring | Level 3 | Commercial mortgage-backed securities    
Fixed maturity securities    
Asset-backed securities 0 0
Recurring | Level 3 | Commercial mortgage-backed securities | Retained Business    
Fixed maturity securities    
Asset-backed securities 0 0
Recurring | Level 3 | Residential mortgage-backed securities    
Fixed maturity securities    
Asset-backed securities 5 5
Recurring | Level 3 | Residential mortgage-backed securities | Retained Business    
Fixed maturity securities    
Asset-backed securities 5 5
Recurring | Level 3 | Residential mortgage-backed securities | Ceded Business    
Fixed maturity securities    
Asset-backed securities 0 0
Recurring | Fair Value Measured at Net Asset Value Per Share | Fixed Maturities    
Liabilities:    
Other invested assets excluded from fair value hierarchy 8 8
Recurring | Fair Value Measured at Net Asset Value Per Share | Fixed Maturities | Retained Business    
Liabilities:    
Other invested assets excluded from fair value hierarchy 8  
Recurring | Fair Value Measured at Net Asset Value Per Share | Private equity    
Liabilities:    
Other invested assets excluded from fair value hierarchy 29 24
Recurring | Fair Value Measured at Net Asset Value Per Share | Private equity | Retained Business    
Liabilities:    
Other invested assets excluded from fair value hierarchy 28  
Recurring | Fair Value Measured at Net Asset Value Per Share | Private equity | Ceded Business    
Liabilities:    
Other invested assets excluded from fair value hierarchy 1  
Other | Recurring    
Fixed maturity securities    
Netting (483) (694)
Subtotal excluding separate account assets 483 694
Other | Recurring | Retained Business    
Fixed maturity securities    
Netting (438) (638)
Subtotal excluding separate account assets 438 638
Other | Recurring | Ceded Business    
Fixed maturity securities    
Netting (45) (56)
Subtotal excluding separate account assets 45  
Other liabilities - derivatives | Recurring    
Liabilities:    
Liabilities, Netting (1,040) (1,207)
Other liabilities - derivatives | Recurring | Retained Business    
Liabilities:    
Liabilities, Netting (993) (1,151)
Other liabilities - derivatives | Recurring | Ceded Business    
Liabilities:    
Liabilities, Netting $ (47) $ (56)
XML 48 R37.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
FAIR VALUE OF ASSETS AND LIABILITIES - Quantitative Information Regarding Internally-Prices Level 3 Assets and Liabilities (Details)
$ in Millions
 3 Months Ended
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Assets    
Debt securities, available-for-sale $ 5,377 $ 5,210
Deposit asset 426 438
Liabilities:    
Insurance liabilities, at fair value 4,545 5,003
Net modified coinsurance payable 72 78
Retained Business    
Liabilities:    
Insurance liabilities, at fair value 2,342 2,835
Net modified coinsurance payable 0 0
Ceded Business    
Liabilities:    
Insurance liabilities, at fair value 2,203 2,168
Net modified coinsurance payable $ 72 $ 78
Level 3 | Minimum    
Liabilities:    
Policyholder age 45 years  
Level 3 | Minimum | Mortality rate    
Liabilities:    
Insurance liability, measurement input 0  
Level 3 | Maximum     
Liabilities:    
Policyholder age 90 years  
Level 3 | Valuation Technique, Discounted Cash Flow | Minimum | Equality volatility curve | Retained Business    
Liabilities:    
Insurance liability, measurement input 0.15 0.15
Level 3 | Valuation Technique, Discounted Cash Flow | Minimum | Equality volatility curve | Ceded Business    
Liabilities:    
Insurance liability, measurement input 0.15 0.15
Level 3 | Valuation Technique, Discounted Cash Flow | Minimum | Lapse rate | Retained Business    
Liabilities:    
Insurance liability, measurement input 0.0065 0.0065
Level 3 | Valuation Technique, Discounted Cash Flow | Minimum | Lapse rate | Ceded Business    
Liabilities:    
Insurance liability, measurement input 0.0065 0.0065
Level 3 | Valuation Technique, Discounted Cash Flow | Minimum | Spread over risk free | Retained Business    
Liabilities:    
Insurance liability, measurement input 0.0000 0.0000
Level 3 | Valuation Technique, Discounted Cash Flow | Minimum | Spread over risk free | Ceded Business    
Liabilities:    
Insurance liability, measurement input 0.0000 0.0000
Level 3 | Valuation Technique, Discounted Cash Flow | Minimum | Utilization rate | Retained Business    
Liabilities:    
Insurance liability, measurement input 0.875 0.875
Level 3 | Valuation Technique, Discounted Cash Flow | Minimum | Utilization rate | Ceded Business    
Liabilities:    
Insurance liability, measurement input 0.875 0.875
Level 3 | Valuation Technique, Discounted Cash Flow | Minimum | Mortality rate | Retained Business    
Liabilities:    
Insurance liability, measurement input 0 0
Level 3 | Valuation Technique, Discounted Cash Flow | Minimum | Mortality rate | Ceded Business    
Liabilities:    
Insurance liability, measurement input 0 0
Level 3 | Valuation Technique, Discounted Cash Flow | Minimum | U.S. corporate private securities | Discount rate | Retained Business    
Assets    
Debt securities, measurement input 0.0495 0.0519
Level 3 | Valuation Technique, Discounted Cash Flow | Minimum | Foreign corporate private securities | Discount rate | Retained Business    
Assets    
Debt securities, measurement input 0.0451 0.0465
Level 3 | Valuation Technique, Discounted Cash Flow | Minimum | Asset-Backed Securities, Excluding Level 3 Externally Priced Securities | Discount rate | Retained Business    
Assets    
Debt securities, measurement input 0.0637 0.0637
Level 3 | Valuation Technique, Discounted Cash Flow | Minimum | Commercial mortgage-backed securities | Discount rate | Retained Business    
Assets    
Loans receivable, measurement input   0.0587
Level 3 | Valuation Technique, Discounted Cash Flow | Minimum | Commercial mortgage-backed securities | Market yield | Retained Business    
Assets    
Loans receivable, measurement input 0.0630  
Level 3 | Valuation Technique, Discounted Cash Flow | Maximum  | Equality volatility curve | Retained Business    
Liabilities:    
Insurance liability, measurement input 0.25 0.25
Level 3 | Valuation Technique, Discounted Cash Flow | Maximum  | Equality volatility curve | Ceded Business    
Liabilities:    
Insurance liability, measurement input 0.25 0.25
Level 3 | Valuation Technique, Discounted Cash Flow | Maximum  | Lapse rate | Retained Business    
Liabilities:    
Insurance liability, measurement input 0.13 0.13
Level 3 | Valuation Technique, Discounted Cash Flow | Maximum  | Lapse rate | Ceded Business    
Liabilities:    
Insurance liability, measurement input 0.13 0.13
Level 3 | Valuation Technique, Discounted Cash Flow | Maximum  | Spread over risk free | Retained Business    
Liabilities:    
Insurance liability, measurement input 0.0184 0.0194
Level 3 | Valuation Technique, Discounted Cash Flow | Maximum  | Spread over risk free | Ceded Business    
Liabilities:    
Insurance liability, measurement input 0.0170 0.0173
Level 3 | Valuation Technique, Discounted Cash Flow | Maximum  | Utilization rate | Retained Business    
Liabilities:    
Insurance liability, measurement input 1 1
Level 3 | Valuation Technique, Discounted Cash Flow | Maximum  | Utilization rate | Ceded Business    
Liabilities:    
Insurance liability, measurement input 1 1
Level 3 | Valuation Technique, Discounted Cash Flow | Maximum  | Mortality rate | Retained Business    
Liabilities:    
Insurance liability, measurement input 0.16 0.16
Level 3 | Valuation Technique, Discounted Cash Flow | Maximum  | Mortality rate | Ceded Business    
Liabilities:    
Insurance liability, measurement input 0.16 0.16
Level 3 | Valuation Technique, Discounted Cash Flow | Maximum  | U.S. corporate private securities | Discount rate | Retained Business    
Assets    
Debt securities, measurement input 0.0894 0.0936
Level 3 | Valuation Technique, Discounted Cash Flow | Maximum  | Foreign corporate private securities | Discount rate | Retained Business    
Assets    
Debt securities, measurement input 0.0655 0.0678
Level 3 | Valuation Technique, Discounted Cash Flow | Maximum  | Asset-Backed Securities, Excluding Level 3 Externally Priced Securities | Discount rate | Retained Business    
Assets    
Debt securities, measurement input 0.1217 0.1217
Level 3 | Valuation Technique, Discounted Cash Flow | Maximum  | Commercial mortgage-backed securities | Discount rate | Retained Business    
Assets    
Loans receivable, measurement input   0.0715
Level 3 | Valuation Technique, Discounted Cash Flow | Maximum  | Commercial mortgage-backed securities | Market yield | Retained Business    
Assets    
Loans receivable, measurement input 0.0758  
Level 3 | Valuation Technique, Discounted Cash Flow | Weighted Average | U.S. corporate private securities | Discount rate | Retained Business    
Assets    
Debt securities, measurement input 0.0681 0.0693
Level 3 | Valuation Technique, Discounted Cash Flow | Weighted Average | Foreign corporate private securities | Discount rate | Retained Business    
Assets    
Debt securities, measurement input 0.0553 0.0572
Level 3 | Valuation Technique, Discounted Cash Flow | Weighted Average | Asset-Backed Securities, Excluding Level 3 Externally Priced Securities | Discount rate | Retained Business    
Assets    
Debt securities, measurement input 0.0794 0.0796
Level 3 | Valuation Technique, Discounted Cash Flow | Weighted Average | Commercial mortgage-backed securities | Discount rate | Retained Business    
Assets    
Loans receivable, measurement input   0.0672
Level 3 | Valuation Technique, Discounted Cash Flow | Weighted Average | Commercial mortgage-backed securities | Market yield | Retained Business    
Assets    
Loans receivable, measurement input 0.0714  
Level 3 | Valuation Technique, Level Yield | Minimum | Residential mortgage loans | Market yield | Retained Business    
Assets    
Loans receivable, measurement input 0.0539 0.0643
Level 3 | Valuation Technique, Level Yield | Maximum  | Residential mortgage loans | Market yield | Retained Business    
Assets    
Loans receivable, measurement input 0.1055 0.1161
Level 3 | Valuation Technique, Level Yield | Weighted Average | Residential mortgage loans | Market yield | Retained Business    
Assets    
Loans receivable, measurement input 0.0750 0.0794
Recurring    
Assets    
Debt securities, available-for-sale $ 5,369 $ 5,202
Mortgage and other loans 425 437
Deposit asset 426 438
Liabilities:    
Insurance liabilities, at fair value 4,545 5,003
Net modified coinsurance payable 72 78
Recurring | Retained Business    
Assets    
Debt securities, available-for-sale 4,115 4,150
Mortgage and other loans 425 437
Liabilities:    
Insurance liabilities, at fair value 2,342 2,835
Recurring | Ceded Business    
Assets    
Debt securities, available-for-sale 1,254 1,052
Deposit asset 426 438
Liabilities:    
Insurance liabilities, at fair value 2,203 2,168
Net modified coinsurance payable   78
Recurring | Foreign corporate private securities    
Assets    
Debt securities, available-for-sale 88 88
Recurring | Foreign corporate private securities | Retained Business    
Assets    
Debt securities, available-for-sale 57 56
Recurring | Foreign corporate private securities | Ceded Business    
Assets    
Debt securities, available-for-sale 31 32
Recurring | Commercial mortgage-backed securities    
Assets    
Debt securities, available-for-sale 12 12
Recurring | Commercial mortgage-backed securities | Retained Business    
Assets    
Debt securities, available-for-sale 12 12
Recurring | Level 3    
Assets    
Debt securities, available-for-sale 620 553
Mortgage and other loans 425 437
Deposit asset 426 438
Liabilities:    
Insurance liabilities, at fair value 4,545 5,003
Net modified coinsurance payable 72 78
Recurring | Level 3 | Retained Business    
Assets    
Debt securities, available-for-sale 591 551
Mortgage and other loans 425 437
Liabilities:    
Insurance liabilities, at fair value 2,342 2,835
Recurring | Level 3 | Ceded Business    
Assets    
Debt securities, available-for-sale 29 2
Deposit asset 426 438
Liabilities:    
Insurance liabilities, at fair value 2,203 2,168
Net modified coinsurance payable   78
Recurring | Level 3 | Foreign corporate private securities    
Assets    
Debt securities, available-for-sale 57 57
Recurring | Level 3 | Foreign corporate private securities | Retained Business    
Assets    
Debt securities, available-for-sale 57 56
Recurring | Level 3 | Foreign corporate private securities | Ceded Business    
Assets    
Debt securities, available-for-sale 0 1
Recurring | Level 3 | Asset-Backed Securities, Excluding Level 3 Externally Priced Securities | Retained Business    
Assets    
Debt securities, available-for-sale 232 220
Recurring | Level 3 | Commercial mortgage-backed securities    
Assets    
Debt securities, available-for-sale 0 0
Recurring | Level 3 | Commercial mortgage-backed securities | Retained Business    
Assets    
Debt securities, available-for-sale 0 0
Recurring | Level 3 | Reinsurance recoverables | Ceded Business    
Assets    
Reinsurance recoverables 155 206
Recurring | Level 3 | Net modified coinsurance payable    
Liabilities:    
Net modified coinsurance payable 72 78
Recurring | Level 3 | Valuation Technique, Discounted Cash Flow | Retained Business    
Liabilities:    
Insurance liabilities, at fair value 2,342 2,835
Recurring | Level 3 | Valuation Technique, Discounted Cash Flow | Ceded Business    
Liabilities:    
Insurance liabilities, at fair value 2,203 2,168
Recurring | Level 3 | Valuation Technique, Discounted Cash Flow | U.S. corporate private securities | Retained Business    
Assets    
Debt securities, available-for-sale 227 203
Recurring | Level 3 | Valuation Technique, Discounted Cash Flow | Foreign corporate private securities | Retained Business    
Assets    
Debt securities, available-for-sale 37 36
Recurring | Level 3 | Valuation Technique, Discounted Cash Flow | Asset-Backed Securities, Excluding Level 3 Externally Priced Securities | Retained Business    
Assets    
Debt securities, available-for-sale 104 107
Recurring | Level 3 | Valuation Technique, Discounted Cash Flow | Commercial mortgage-backed securities | Retained Business    
Assets    
Mortgage and other loans $ 78 $ 76
Recurring | Level 3 | Valuation Technique, Discounted Cash Flow | Minimum | Measurement Input, Withdrawal Rate    
Liabilities:    
Insurance liability, measurement input 0.88 0.88
Recurring | Level 3 | Valuation Technique, Discounted Cash Flow | Maximum  | Measurement Input, Withdrawal Rate    
Liabilities:    
Insurance liability, measurement input 1 1
Recurring | Level 3 | Valuation, Trade price | Asset-Backed Securities, Excluding Level 3 Externally Priced Securities | Retained Business    
Assets    
Debt securities, available-for-sale $ 128 $ 113
Recurring | Level 3 | Valuation Technique, Level Yield | Residential mortgage loans | Retained Business    
Assets    
Mortgage and other loans $ 347 $ 361
XML 49 R38.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
FAIR VALUE OF ASSETS AND LIABILITIES - Changes in Level 3 Assets and Liabilities (Details) - USD ($)
$ in Millions
 3 Months Ended 12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
U.S. corporate private securities | Retained Business | Fixed Maturity, Available-For Sale      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Fair Value, beginning of period $ 244 $ 146 $ 146
Total realized and unrealized gains (losses) 3 0  
Purchases 24 19  
Sales 0 0  
Issuances 0 0  
Settlements 0 (1)  
Other 0 0  
Transfers into Level 3 0 0  
Transfers out of Level 3 0 18  
Fair Value, end of period 271 182 244
Unrealized gains (losses) for assets still held 2 0  
U.S. corporate private securities | Ceded Business | Fixed Maturity, Available-For Sale      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Fair Value, beginning of period 1    
Total realized and unrealized gains (losses) 0    
Purchases 0    
Sales 0    
Issuances 0    
Settlements 0    
Other 0    
Transfers into Level 3 0    
Transfers out of Level 3 0    
Fair Value, end of period 1   1
Unrealized gains (losses) for assets still held 0    
Foreign corporate private securities | Retained Business | Fixed Maturity, Available-For Sale      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Fair Value, beginning of period 56 36 36
Total realized and unrealized gains (losses) 1 0  
Purchases 0 0  
Sales 0 0  
Issuances 0 0  
Settlements 0 0  
Other 0 0  
Transfers into Level 3 0 0  
Transfers out of Level 3 0 0  
Fair Value, end of period 57 36 56
Unrealized gains (losses) for assets still held 1 1  
Foreign corporate private securities | Ceded Business      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Fair Value, beginning of period 1    
Total realized and unrealized gains (losses) 0    
Purchases 0    
Sales 0    
Issuances 0    
Settlements (1)    
Other 0    
Transfers into Level 3 0    
Transfers out of Level 3 0    
Fair Value, end of period 0   1
Unrealized gains (losses) for assets still held 0    
Residential mortgage-backed securities | Retained Business | Fixed Maturity, Available-For Sale      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Fair Value, beginning of period 5    
Total realized and unrealized gains (losses) 0    
Purchases 0    
Sales 0    
Issuances 0    
Settlements 0    
Other 0    
Transfers into Level 3 0    
Transfers out of Level 3 0    
Fair Value, end of period 5   5
Unrealized gains (losses) for assets still held 0    
Asset-backed securities | Retained Business | Fixed Maturity, Available-For Sale      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Fair Value, beginning of period 246 155 155
Total realized and unrealized gains (losses) (1) (2)  
Purchases 14 38  
Sales 0 0  
Issuances 0 0  
Settlements (1) 0  
Other 0 0  
Transfers into Level 3 0 0  
Transfers out of Level 3 0 0  
Fair Value, end of period 258 191 246
Unrealized gains (losses) for assets still held (2) (2)  
Asset-backed securities | Ceded Business | Fixed Maturity, Available-For Sale      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Fair Value, beginning of period 0    
Total realized and unrealized gains (losses) 0    
Purchases 28    
Sales 0    
Issuances 0    
Settlements 0    
Other 0    
Transfers into Level 3 0    
Transfers out of Level 3 0    
Fair Value, end of period 28   0
Unrealized gains (losses) for assets still held 0    
Short term investments | Ceded Business      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Fair Value, beginning of period 4    
Total realized and unrealized gains (losses) 0    
Purchases 3    
Sales 0    
Issuances 0    
Settlements (7)    
Other 0    
Transfers into Level 3 0    
Transfers out of Level 3 0    
Fair Value, end of period 0   4
Unrealized gains (losses) for assets still held 0    
Residential mortgage loans | Retained Business | Equity securities      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Fair Value, beginning of period 361 161 161
Total realized and unrealized gains (losses) 5 0  
Purchases 4 13  
Sales 0 0  
Issuances 0 0  
Settlements (22) (16)  
Other 0 0  
Transfers into Level 3 0 0  
Transfers out of Level 3 0 0  
Fair Value, end of period 348 158 361
Unrealized gains (losses) for assets still held 5 0  
Commercial mortgage-backed securities | Retained Business | Equity securities      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Fair Value, beginning of period 76 35 35
Total realized and unrealized gains (losses) 1 0  
Purchases 0 13  
Sales 0 0  
Issuances 0 0  
Settlements 0 0  
Other 0 0  
Transfers into Level 3 0 0  
Transfers out of Level 3 0 0  
Fair Value, end of period 77 48 76
Unrealized gains (losses) for assets still held 1 0  
Deposit asset | Ceded Business      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Fair Value, beginning of period 438 607 607
Total realized and unrealized gains (losses) (10) 1  
Purchases 0 0  
Sales 0 0  
Issuances 0 0  
Settlements 0 0  
Other (2) 0  
Transfers into Level 3 0 0  
Transfers out of Level 3 0 0  
Fair Value, end of period 426 608 438
Unrealized gains (losses) for assets still held 0 0  
Reinsurance recoverables | Ceded Business      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Fair Value, beginning of period 206 235 235
Total realized and unrealized gains (losses) (51) 12  
Purchases 0 0  
Sales 0 0  
Issuances 0 0  
Settlements 0 0  
Other 0 0  
Transfers into Level 3 0 0  
Transfers out of Level 3 0 0  
Fair Value, end of period 155 247 206
Unrealized gains (losses) for assets still held 0 0  
Net modified coinsurance receivable (payable) | Ceded Business      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Fair Value, beginning of period (78) 18 18
Total realized and unrealized gains (losses) 6 (63)  
Purchases 0 0  
Sales 0 0  
Issuances 0 0  
Settlements 0 0  
Other 0 0  
Transfers into Level 3 0 0  
Transfers out of Level 3 0 0  
Fair Value, end of period (72) (45) $ (78)
Unrealized gains (losses) for assets still held $ 0 $ 0  
XML 50 R39.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
FAIR VALUE OF ASSETS AND LIABILITIES - Schedule of Changes in Fair Value (Details) - Insurance Liabilities - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Retained Business    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair Value, beginning of period $ 2,835 $ 2,941
Reduction in estimates of ultimate losses (385) (348)
Increase in estimates of ultimate losses 108 132
Change in fair value (discount rate) (245) 235
Fee income and paid losses 29 100
Other 0 (4)
Fair Value, end of period 2,342 3,056
Ceded Business    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair Value, beginning of period 2,168 2,605
Reduction in estimates of ultimate losses (96) (66)
Increase in estimates of ultimate losses 159 67
Change in fair value (discount rate) (31) 76
Fee income and paid losses 3 13
Other 0 0
Fair Value, end of period $ 2,203 $ 2,695
XML 51 R40.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
FAIR VALUE OF ASSETS AND LIABILITIES - Changes in Fair Value of Insurance Contracts (Details) - USD ($)
$ in Millions
 3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Insurance Liabilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of insurance contracts, liabilities $ (458) $ (543)
Insurance Liabilities | Retained Business    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of insurance contracts, liabilities (493) (106)
Insurance Liabilities | Ceded Business    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of insurance contracts, liabilities 35 (437)
Reinsurance recoverables    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of insurance contracts, assets (51) (29)
Reinsurance recoverables | Retained Business    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of insurance contracts, assets 0 0
Reinsurance recoverables | Ceded Business    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of insurance contracts, assets (51) (29)
Modified coinsurance receivable    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of insurance contracts, assets 97 (238)
Modified coinsurance receivable | Retained Business    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of insurance contracts, assets 0 0
Modified coinsurance receivable | Ceded Business    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of insurance contracts, assets 97 (238)
Deposit asset    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of insurance contracts, assets (12) (169)
Deposit asset | Retained Business    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of insurance contracts, assets 0 0
Deposit asset | Ceded Business    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of insurance contracts, assets $ (12) $ (169)
XML 52 R41.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
FAIR VALUE OF ASSETS AND LIABILITIES - Fair Value of Financial Instruments (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Assets    
Accrued investment income $ 60 $ 60
Fair Value | Fair Value, Inputs, Level 1, Level 2, and Level 3    
Assets    
Accrued investment income 60 60
Mortgage loans 68 61
Liabilities:    
Repurchase agreements 993 825
Fair Value | Level 1    
Assets    
Accrued investment income 0 0
Mortgage loans 57 50
Liabilities:    
Repurchase agreements 0 0
Fair Value | Level 2    
Assets    
Accrued investment income 60 60
Mortgage loans 0 0
Liabilities:    
Repurchase agreements 993 825
Fair Value | Level 3    
Assets    
Accrued investment income 0 0
Mortgage loans 11 11
Liabilities:    
Repurchase agreements 0 0
Carrying Amount    
Assets    
Accrued investment income 60 60
Mortgage loans 68 61
Liabilities:    
Repurchase agreements $ 1,121 $ 967
XML 53 R42.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
INCOME TAXES (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Income Tax Disclosure [Abstract]      
Less: Income tax expense $ 24.0 $ 0.3  
Effective income tax rate reconciliation 14.20% 4.30%  
Deferred tax assets, valuation allowance $ 36.0   $ 36.0
XML 54 R43.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
EQUITY - Narrative (Details) - USD ($)
$ in Millions
 1 Months Ended 3 Months Ended
Apr. 30, 2024
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Subsequent Event [Line Items]        
Dividends approved   $ 150    
Dividends payable   75    
Conditional dividends obligation   75    
Distribution payable to parent     $ 45  
Accumulated other comprehensive loss   $ (75)   $ (65)
Subsequent Event        
Subsequent Event [Line Items]        
Distribution to parent $ 150      
XML 55 R44.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
EQUITY - Components of AOCI (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
AOCI    
Beginning balance $ 1,362 $ 1,587
Less: Income tax benefit 3 (5)
Ending balance 1,422 1,566
Changes in Own-Credit Risk Related to Insurance Liabilities    
AOCI    
Beginning balance (65) 111
Change in OCI (13) 22
Less: Income tax benefit (3) 5
Ending balance $ (75) $ 128
XML 56 R45.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
COMMITMENTS AND CONTINGENT LIABILITIES (Details)
$ in Millions
Mar. 31, 2024
USD ($)
Investments | Commitments  
Other Commitments [Line Items]  
Purchase obligation $ 287
XML 57 R46.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
RELATED PARTY TRANSACTIONS - Narrative (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Apr. 01, 2022
Related Party Transaction [Line Items]        
Intercompany liquidity agreement, maximum borrowing capacity $ 300      
Net investment income 70 $ 76    
Funding commitment 96      
Carlyle Investment Management L.L.C.        
Related Party Transaction [Line Items]        
Assets under management, market value 568   $ 529  
Net investment income 11 5    
Fortitude Group Holdings | Carlyle Investment Management L.L.C.        
Related Party Transaction [Line Items]        
Ownership       38.53%
Fortitude Group Holdings        
Related Party Transaction [Line Items]        
General and administrative expenses $ 9 8    
Proceeds from borrowing   $ 120    
EXCEL 58 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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how.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 60 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 62 FilingSummary.xml IDEA: XBRL DOCUMENT 3.24.1.1.u2 html 704 216 1 false 102 0 false 5 false false R1.htm 0000001 - Document - Cover Sheet http://fortitude-re.com/role/Cover Cover Cover 1 false false R2.htm 0000002 - Statement - UNAUDITED INTERIM CONSOLIDATED STATEMENTS OF FINANCIAL POSITION Sheet http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITION UNAUDITED INTERIM CONSOLIDATED STATEMENTS OF FINANCIAL POSITION Statements 2 false false R3.htm 0000003 - Statement - UNAUDITED INTERIM CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (Parenthetical) Sheet http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITIONParenthetical UNAUDITED INTERIM CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (Parenthetical) Statements 3 false false R4.htm 0000004 - Statement - UNAUDITED INTERIM CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME Sheet http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFINCOMEANDCOMPREHENSIVEINCOME UNAUDITED INTERIM CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME Statements 4 false false R5.htm 0000005 - Statement - UNAUDITED INTERIM CONSOLIDATED STATEMENTS OF EQUITY Sheet http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFEQUITY UNAUDITED INTERIM CONSOLIDATED STATEMENTS OF EQUITY Statements 5 false false R6.htm 0000006 - Statement - UNAUDITED INTERIM CONSOLIDATED STATEMENTS OF CASH FLOWS Sheet http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFCASHFLOWS UNAUDITED INTERIM CONSOLIDATED STATEMENTS OF CASH FLOWS Statements 6 false false R7.htm 0000007 - Disclosure - BUSINESS AND BASIS OF PRESENTATION Sheet http://fortitude-re.com/role/BUSINESSANDBASISOFPRESENTATION BUSINESS AND BASIS OF PRESENTATION Notes 7 false false R8.htm 0000008 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES AND PRONOUNCEMENTS Sheet http://fortitude-re.com/role/SIGNIFICANTACCOUNTINGPOLICIESANDPRONOUNCEMENTS SIGNIFICANT ACCOUNTING POLICIES AND PRONOUNCEMENTS Notes 8 false false R9.htm 0000009 - Disclosure - SEGMENT INFORMATION Sheet http://fortitude-re.com/role/SEGMENTINFORMATION SEGMENT INFORMATION Notes 9 false false R10.htm 0000010 - Disclosure - INVESTMENTS Sheet http://fortitude-re.com/role/INVESTMENTS INVESTMENTS Notes 10 false false R11.htm 0000011 - Disclosure - DERIVATIVES AND HEDGING Sheet http://fortitude-re.com/role/DERIVATIVESANDHEDGING DERIVATIVES AND HEDGING Notes 11 false false R12.htm 0000012 - Disclosure - FAIR VALUE OF ASSETS AND LIABILITIES Sheet http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIES FAIR VALUE OF ASSETS AND LIABILITIES Notes 12 false false R13.htm 0000013 - Disclosure - INCOME TAXES Sheet http://fortitude-re.com/role/INCOMETAXES INCOME TAXES Notes 13 false false R14.htm 0000014 - Disclosure - EQUITY Sheet http://fortitude-re.com/role/EQUITY EQUITY Notes 14 false false R15.htm 0000015 - Disclosure - COMMITMENTS AND CONTINGENT LIABILITIES Sheet http://fortitude-re.com/role/COMMITMENTSANDCONTINGENTLIABILITIES COMMITMENTS AND CONTINGENT LIABILITIES Notes 15 false false R16.htm 0000016 - Disclosure - RELATED PARTY TRANSACTIONS Sheet http://fortitude-re.com/role/RELATEDPARTYTRANSACTIONS RELATED PARTY TRANSACTIONS Notes 16 false false R17.htm 9954471 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES AND PRONOUNCEMENTS (Policies) Sheet http://fortitude-re.com/role/SIGNIFICANTACCOUNTINGPOLICIESANDPRONOUNCEMENTSPolicies SIGNIFICANT ACCOUNTING POLICIES AND PRONOUNCEMENTS (Policies) Policies 17 false false R18.htm 9954472 - Disclosure - SEGMENT INFORMATION (Tables) Sheet http://fortitude-re.com/role/SEGMENTINFORMATIONTables SEGMENT INFORMATION (Tables) Tables http://fortitude-re.com/role/SEGMENTINFORMATION 18 false false R19.htm 9954473 - Disclosure - INVESTMENTS (Tables) Sheet http://fortitude-re.com/role/INVESTMENTSTables INVESTMENTS (Tables) Tables http://fortitude-re.com/role/INVESTMENTS 19 false false R20.htm 9954474 - Disclosure - DERIVATIVES AND HEDGING (Tables) Sheet http://fortitude-re.com/role/DERIVATIVESANDHEDGINGTables DERIVATIVES AND HEDGING (Tables) Tables http://fortitude-re.com/role/DERIVATIVESANDHEDGING 20 false false R21.htm 9954475 - Disclosure - FAIR VALUE OF ASSETS AND LIABILITIES (Tables) Sheet http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESTables FAIR VALUE OF ASSETS AND LIABILITIES (Tables) Tables http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIES 21 false false R22.htm 9954476 - Disclosure - EQUITY (Tables) Sheet http://fortitude-re.com/role/EQUITYTables EQUITY (Tables) Tables http://fortitude-re.com/role/EQUITY 22 false false R23.htm 9954477 - Disclosure - BUSINESS AND BASIS OF PRESENTATION - Narrative (Details) Sheet http://fortitude-re.com/role/BUSINESSANDBASISOFPRESENTATIONNarrativeDetails BUSINESS AND BASIS OF PRESENTATION - Narrative (Details) Details 23 false false R24.htm 9954478 - Disclosure - SEGMENT INFORMATION - Narrative (Details) Sheet http://fortitude-re.com/role/SEGMENTINFORMATIONNarrativeDetails SEGMENT INFORMATION - Narrative (Details) Details 24 false false R25.htm 9954479 - Disclosure - SEGMENT INFORMATION - Balance Sheet by Segment (Details) Sheet http://fortitude-re.com/role/SEGMENTINFORMATIONBalanceSheetbySegmentDetails SEGMENT INFORMATION - Balance Sheet by Segment (Details) Details 25 false false R26.htm 9954480 - Disclosure - SEGMENT INFORMATION - Schedule of Comprehensive Income (Details) Sheet http://fortitude-re.com/role/SEGMENTINFORMATIONScheduleofComprehensiveIncomeDetails SEGMENT INFORMATION - Schedule of Comprehensive Income (Details) Details 26 false false R27.htm 9954481 - Disclosure - INVESTMENTS - Other Invested Assets (Details) Sheet http://fortitude-re.com/role/INVESTMENTSOtherInvestedAssetsDetails INVESTMENTS - Other Invested Assets (Details) Details 27 false false R28.htm 9954482 - Disclosure - INVESTMENTS - Accrued Investment Income (Details) Sheet http://fortitude-re.com/role/INVESTMENTSAccruedInvestmentIncomeDetails INVESTMENTS - Accrued Investment Income (Details) Details 28 false false R29.htm 9954483 - Disclosure - INVESTMENTS - Narrative (Details) Sheet http://fortitude-re.com/role/INVESTMENTSNarrativeDetails INVESTMENTS - Narrative (Details) Details 29 false false R30.htm 9954484 - Disclosure - INVESTMENTS - Net Investment Income (Details) Sheet http://fortitude-re.com/role/INVESTMENTSNetInvestmentIncomeDetails INVESTMENTS - Net Investment Income (Details) Details 30 false false R31.htm 9954485 - Disclosure - INVESTMENTS - Realized Investment Gains (Losses), Net (Details) Sheet http://fortitude-re.com/role/INVESTMENTSRealizedInvestmentGainsLossesNetDetails INVESTMENTS - Realized Investment Gains (Losses), Net (Details) Details 31 false false R32.htm 9954486 - Disclosure - INVESTMENTS - Repurchase Agreements and Securities Lending (Details) Sheet http://fortitude-re.com/role/INVESTMENTSRepurchaseAgreementsandSecuritiesLendingDetails INVESTMENTS - Repurchase Agreements and Securities Lending (Details) Details 32 false false R33.htm 9954487 - Disclosure - DERIVATIVES AND HEDGING - Primary Risks Managed by Derivatives (Details) Sheet http://fortitude-re.com/role/DERIVATIVESANDHEDGINGPrimaryRisksManagedbyDerivativesDetails DERIVATIVES AND HEDGING - Primary Risks Managed by Derivatives (Details) Details 33 false false R34.htm 9954488 - Disclosure - DERIVATIVES AND HEDGING - Offsetting Assets and Liabilities (Details) Sheet http://fortitude-re.com/role/DERIVATIVESANDHEDGINGOffsettingAssetsandLiabilitiesDetails DERIVATIVES AND HEDGING - Offsetting Assets and Liabilities (Details) Details 34 false false R35.htm 9954489 - Disclosure - DERIVATIVES AND HEDGING - Impact of Derivatives by Operating Segment (Details) Sheet http://fortitude-re.com/role/DERIVATIVESANDHEDGINGImpactofDerivativesbyOperatingSegmentDetails DERIVATIVES AND HEDGING - Impact of Derivatives by Operating Segment (Details) Details 35 false false R36.htm 9954490 - Disclosure - FAIR VALUE OF ASSETS AND LIABILITIES - Assets and Liabilities by Hierarchy Level (Details) Sheet http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails FAIR VALUE OF ASSETS AND LIABILITIES - Assets and Liabilities by Hierarchy Level (Details) Details 36 false false R37.htm 9954491 - Disclosure - FAIR VALUE OF ASSETS AND LIABILITIES - Quantitative Information Regarding Internally-Prices Level 3 Assets and Liabilities (Details) Sheet http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESQuantitativeInformationRegardingInternallyPricesLevel3AssetsandLiabilitiesDetails FAIR VALUE OF ASSETS AND LIABILITIES - Quantitative Information Regarding Internally-Prices Level 3 Assets and Liabilities (Details) Details 37 false false R38.htm 9954492 - Disclosure - FAIR VALUE OF ASSETS AND LIABILITIES - Changes in Level 3 Assets and Liabilities (Details) Sheet http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESChangesinLevel3AssetsandLiabilitiesDetails FAIR VALUE OF ASSETS AND LIABILITIES - Changes in Level 3 Assets and Liabilities (Details) Details 38 false false R39.htm 9954493 - Disclosure - FAIR VALUE OF ASSETS AND LIABILITIES - Schedule of Changes in Fair Value (Details) Sheet http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESScheduleofChangesinFairValueDetails FAIR VALUE OF ASSETS AND LIABILITIES - Schedule of Changes in Fair Value (Details) Details 39 false false R40.htm 9954494 - Disclosure - FAIR VALUE OF ASSETS AND LIABILITIES - Changes in Fair Value of Insurance Contracts (Details) Sheet http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESChangesinFairValueofInsuranceContractsDetails FAIR VALUE OF ASSETS AND LIABILITIES - Changes in Fair Value of Insurance Contracts (Details) Details 40 false false R41.htm 9954495 - Disclosure - FAIR VALUE OF ASSETS AND LIABILITIES - Fair Value of Financial Instruments (Details) Sheet http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESFairValueofFinancialInstrumentsDetails FAIR VALUE OF ASSETS AND LIABILITIES - Fair Value of Financial Instruments (Details) Details 41 false false R42.htm 9954496 - Disclosure - INCOME TAXES (Details) Sheet http://fortitude-re.com/role/INCOMETAXESDetails INCOME TAXES (Details) Details http://fortitude-re.com/role/INCOMETAXES 42 false false R43.htm 9954497 - Disclosure - EQUITY - Narrative (Details) Sheet http://fortitude-re.com/role/EQUITYNarrativeDetails EQUITY - Narrative (Details) Details 43 false false R44.htm 9954498 - Disclosure - EQUITY - Components of AOCI (Details) Sheet http://fortitude-re.com/role/EQUITYComponentsofAOCIDetails EQUITY - Components of AOCI (Details) Details 44 false false R45.htm 9954499 - Disclosure - COMMITMENTS AND CONTINGENT LIABILITIES (Details) Sheet http://fortitude-re.com/role/COMMITMENTSANDCONTINGENTLIABILITIESDetails COMMITMENTS AND CONTINGENT LIABILITIES (Details) Details http://fortitude-re.com/role/COMMITMENTSANDCONTINGENTLIABILITIES 45 false false R46.htm 9954500 - Disclosure - RELATED PARTY TRANSACTIONS - Narrative (Details) Sheet http://fortitude-re.com/role/RELATEDPARTYTRANSACTIONSNarrativeDetails RELATED PARTY TRANSACTIONS - Narrative (Details) Details 46 false false All Reports Book All Reports fliac-20240331.htm fliac-20240331.xsd fliac-20240331_cal.xml fliac-20240331_def.xml fliac-20240331_lab.xml fliac-20240331_pre.xml http://fasb.org/us-gaap/2023 http://xbrl.sec.gov/dei/2023 true true JSON 64 MetaLinks.json IDEA: XBRL DOCUMENT { "version": "2.2", "instance": { "fliac-20240331.htm": { "nsprefix": "fliac", "nsuri": "http://fortitude-re.com/20240331", "dts": { "inline": { "local": [ "fliac-20240331.htm" ] }, "schema": { "local": [ "fliac-20240331.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://www.xbrl.org/dtr/type/2022-03-31/types.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-roles-2023.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-types-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-roles-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-types-2023.xsd", "https://xbrl.sec.gov/country/2023/country-2023.xsd", "https://xbrl.sec.gov/dei/2023/dei-2023.xsd" ] }, "calculationLink": { "local": [ "fliac-20240331_cal.xml" ] }, "definitionLink": { "local": [ "fliac-20240331_def.xml" ] }, "labelLink": { "local": [ "fliac-20240331_lab.xml" ] }, "presentationLink": { "local": [ "fliac-20240331_pre.xml" ] } }, "keyStandard": 183, "keyCustom": 33, "axisStandard": 24, "axisCustom": 0, "memberStandard": 65, "memberCustom": 24, "hidden": { "total": 7, "http://xbrl.sec.gov/dei/2023": 5, "http://fasb.org/us-gaap/2023": 2 }, "contextCount": 704, "entityCount": 1, "segmentCount": 102, "elementCount": 417, "unitCount": 5, "baseTaxonomies": { "http://fasb.org/us-gaap/2023": 1637, "http://xbrl.sec.gov/dei/2023": 28 }, "report": { "R1": { "role": "http://fortitude-re.com/role/Cover", "longName": "0000001 - Document - Cover", "shortName": "Cover", "isDefault": "true", "groupType": "document", "subGroupType": "", "menuCat": "Cover", "order": "1", "firstAnchor": { "contextRef": "c-1", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true, "unique": true } }, "R2": { "role": "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITION", "longName": "0000002 - Statement - UNAUDITED INTERIM CONSOLIDATED STATEMENTS OF FINANCIAL POSITION", "shortName": "UNAUDITED INTERIM CONSOLIDATED STATEMENTS OF FINANCIAL POSITION", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "2", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:AvailableForSaleSecuritiesDebtSecurities", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-3", "name": "us-gaap:NotesReceivableNet", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "unique": true } }, "R3": { "role": "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITIONParenthetical", "longName": "0000003 - Statement - UNAUDITED INTERIM CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (Parenthetical)", "shortName": "UNAUDITED INTERIM CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (Parenthetical)", "isDefault": "false", "groupType": "statement", "subGroupType": "parenthetical", "menuCat": "Statements", "order": "3", "firstAnchor": { "contextRef": "c-3", "name": "fliac:OtherInvestmentsFairValue", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-3", "name": "fliac:OtherInvestmentsFairValue", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true, "unique": true } }, "R4": { "role": "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFINCOMEANDCOMPREHENSIVEINCOME", "longName": "0000004 - Statement - UNAUDITED INTERIM CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME", "shortName": "UNAUDITED INTERIM CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "4", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:PremiumsEarnedNet", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:OtherOperatingIncomeExpenseNet", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "unique": true } }, "R5": { "role": "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFEQUITY", "longName": "0000005 - Statement - UNAUDITED INTERIM CONSOLIDATED STATEMENTS OF EQUITY", "shortName": "UNAUDITED INTERIM CONSOLIDATED STATEMENTS OF EQUITY", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "5", "firstAnchor": { "contextRef": "c-22", "name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-18", "name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "unique": true } }, "R6": { "role": "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFCASHFLOWS", "longName": "0000006 - Statement - UNAUDITED INTERIM CONSOLIDATED STATEMENTS OF CASH FLOWS", "shortName": "UNAUDITED INTERIM CONSOLIDATED STATEMENTS OF CASH FLOWS", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "6", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ProfitLoss", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:OtherNoncashIncomeExpense", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "unique": true } }, "R7": { "role": "http://fortitude-re.com/role/BUSINESSANDBASISOFPRESENTATION", "longName": "0000007 - Disclosure - BUSINESS AND BASIS OF PRESENTATION", "shortName": "BUSINESS AND BASIS OF PRESENTATION", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "7", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true, "unique": true } }, "R8": { "role": "http://fortitude-re.com/role/SIGNIFICANTACCOUNTINGPOLICIESANDPRONOUNCEMENTS", "longName": "0000008 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES AND PRONOUNCEMENTS", "shortName": "SIGNIFICANT ACCOUNTING POLICIES AND PRONOUNCEMENTS", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "8", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true, "unique": true } }, "R9": { "role": "http://fortitude-re.com/role/SEGMENTINFORMATION", "longName": "0000009 - Disclosure - SEGMENT INFORMATION", "shortName": "SEGMENT INFORMATION", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "9", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true, "unique": true } }, "R10": { "role": "http://fortitude-re.com/role/INVESTMENTS", "longName": "0000010 - Disclosure - INVESTMENTS", "shortName": "INVESTMENTS", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "10", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true, "unique": true } }, "R11": { "role": "http://fortitude-re.com/role/DERIVATIVESANDHEDGING", "longName": "0000011 - Disclosure - DERIVATIVES AND HEDGING", "shortName": "DERIVATIVES AND HEDGING", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "11", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true, "unique": true } }, "R12": { "role": "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIES", "longName": "0000012 - Disclosure - FAIR VALUE OF ASSETS AND LIABILITIES", "shortName": "FAIR VALUE OF ASSETS AND LIABILITIES", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "12", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:FairValueDisclosuresTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:FairValueDisclosuresTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true, "unique": true } }, "R13": { "role": "http://fortitude-re.com/role/INCOMETAXES", "longName": "0000013 - Disclosure - INCOME TAXES", "shortName": "INCOME TAXES", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "13", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true, "unique": true } }, "R14": { "role": "http://fortitude-re.com/role/EQUITY", "longName": "0000014 - Disclosure - EQUITY", "shortName": "EQUITY", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "14", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true, "unique": true } }, "R15": { "role": "http://fortitude-re.com/role/COMMITMENTSANDCONTINGENTLIABILITIES", "longName": "0000015 - Disclosure - COMMITMENTS AND CONTINGENT LIABILITIES", "shortName": "COMMITMENTS AND CONTINGENT LIABILITIES", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "15", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:CommitmentsContingenciesAndGuaranteesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:CommitmentsContingenciesAndGuaranteesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true, "unique": true } }, "R16": { "role": "http://fortitude-re.com/role/RELATEDPARTYTRANSACTIONS", "longName": "0000016 - Disclosure - RELATED PARTY TRANSACTIONS", "shortName": "RELATED PARTY TRANSACTIONS", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "16", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true, "unique": true } }, "R17": { "role": "http://fortitude-re.com/role/SIGNIFICANTACCOUNTINGPOLICIESANDPRONOUNCEMENTSPolicies", "longName": "9954471 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES AND PRONOUNCEMENTS (Policies)", "shortName": "SIGNIFICANT ACCOUNTING POLICIES AND PRONOUNCEMENTS (Policies)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "policies", "menuCat": "Policies", "order": "17", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ConsolidationPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ConsolidationPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true, "unique": true } }, "R18": { "role": "http://fortitude-re.com/role/SEGMENTINFORMATIONTables", "longName": "9954472 - Disclosure - SEGMENT INFORMATION (Tables)", "shortName": "SEGMENT INFORMATION (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "18", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true, "unique": true } }, "R19": { "role": "http://fortitude-re.com/role/INVESTMENTSTables", "longName": "9954473 - Disclosure - INVESTMENTS (Tables)", "shortName": "INVESTMENTS (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "19", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfOtherAssetsTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfOtherAssetsTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true, "unique": true } }, "R20": { "role": "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGTables", "longName": "9954474 - Disclosure - DERIVATIVES AND HEDGING (Tables)", "shortName": "DERIVATIVES AND HEDGING (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "20", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true, "unique": true } }, "R21": { "role": "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESTables", "longName": "9954475 - Disclosure - FAIR VALUE OF ASSETS AND LIABILITIES (Tables)", "shortName": "FAIR VALUE OF ASSETS AND LIABILITIES (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "21", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true, "unique": true } }, "R22": { "role": "http://fortitude-re.com/role/EQUITYTables", "longName": "9954476 - Disclosure - EQUITY (Tables)", "shortName": "EQUITY (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "22", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfStockholdersEquityTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfStockholdersEquityTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true, "unique": true } }, "R23": { "role": "http://fortitude-re.com/role/BUSINESSANDBASISOFPRESENTATIONNarrativeDetails", "longName": "9954477 - Disclosure - BUSINESS AND BASIS OF PRESENTATION - Narrative (Details)", "shortName": "BUSINESS AND BASIS OF PRESENTATION - Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "23", "firstAnchor": { "contextRef": "c-1", "name": "fliac:ContractsNovated", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "fliac:ContractsNovated", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true, "unique": true } }, "R24": { "role": "http://fortitude-re.com/role/SEGMENTINFORMATIONNarrativeDetails", "longName": "9954478 - Disclosure - SEGMENT INFORMATION - Narrative (Details)", "shortName": "SEGMENT INFORMATION - Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "24", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:NumberOfReportableSegments", "unitRef": "segment", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:NumberOfReportableSegments", "unitRef": "segment", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true, "unique": true } }, "R25": { "role": "http://fortitude-re.com/role/SEGMENTINFORMATIONBalanceSheetbySegmentDetails", "longName": "9954479 - Disclosure - SEGMENT INFORMATION - Balance Sheet by Segment (Details)", "shortName": "SEGMENT INFORMATION - Balance Sheet by Segment (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "25", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:Investments", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-3", "name": "us-gaap:DepositsAssets", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "us-gaap:ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "unique": true } }, "R26": { "role": "http://fortitude-re.com/role/SEGMENTINFORMATIONScheduleofComprehensiveIncomeDetails", "longName": "9954480 - Disclosure - SEGMENT INFORMATION - Schedule of Comprehensive Income (Details)", "shortName": "SEGMENT INFORMATION - Schedule of Comprehensive Income (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "26", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:PremiumsEarnedNet", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:OtherIncome", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "unique": true } }, "R27": { "role": "http://fortitude-re.com/role/INVESTMENTSOtherInvestedAssetsDetails", "longName": "9954481 - Disclosure - INVESTMENTS - Other Invested Assets (Details)", "shortName": "INVESTMENTS - Other Invested Assets (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "27", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:OtherInvestments", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfOtherAssetsTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-533", "name": "us-gaap:OtherInvestments", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfOtherAssetsTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "unique": true } }, "R28": { "role": "http://fortitude-re.com/role/INVESTMENTSAccruedInvestmentIncomeDetails", "longName": "9954482 - Disclosure - INVESTMENTS - Accrued Investment Income (Details)", "shortName": "INVESTMENTS - Accrued Investment Income (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "28", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:AccruedInvestmentIncomeReceivable", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "fliac:AccruedInvestmentIncomeTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-545", "name": "us-gaap:AccruedInvestmentIncomeReceivable", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "fliac:AccruedInvestmentIncomeTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "unique": true } }, "R29": { "role": "http://fortitude-re.com/role/INVESTMENTSNarrativeDetails", "longName": "9954483 - Disclosure - INVESTMENTS - Narrative (Details)", "shortName": "INVESTMENTS - Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "29", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-3", "name": "us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true, "unique": true } }, "R30": { "role": "http://fortitude-re.com/role/INVESTMENTSNetInvestmentIncomeDetails", "longName": "9954484 - Disclosure - INVESTMENTS - Net Investment Income (Details)", "shortName": "INVESTMENTS - Net Investment Income (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "30", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:GrossInvestmentIncomeOperating", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:InvestmentIncomeTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:GrossInvestmentIncomeOperating", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:InvestmentIncomeTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true, "unique": true } }, "R31": { "role": "http://fortitude-re.com/role/INVESTMENTSRealizedInvestmentGainsLossesNetDetails", "longName": "9954485 - Disclosure - INVESTMENTS - Realized Investment Gains (Losses), Net (Details)", "shortName": "INVESTMENTS - Realized Investment Gains (Losses), Net (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "31", "firstAnchor": { "contextRef": "c-1", "name": "fliac:NetUnrealizedGainsLossesOnInvestments", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfRealizedGainLossTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "fliac:NetUnrealizedGainsLossesOnInvestments", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfRealizedGainLossTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true, "unique": true } }, "R32": { "role": "http://fortitude-re.com/role/INVESTMENTSRepurchaseAgreementsandSecuritiesLendingDetails", "longName": "9954486 - Disclosure - INVESTMENTS - Repurchase Agreements and Securities Lending (Details)", "shortName": "INVESTMENTS - Repurchase Agreements and Securities Lending (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "32", "firstAnchor": { "contextRef": "c-601", "name": "us-gaap:SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-598", "name": "us-gaap:SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "unique": true } }, "R33": { "role": "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGPrimaryRisksManagedbyDerivativesDetails", "longName": "9954487 - Disclosure - DERIVATIVES AND HEDGING - Primary Risks Managed by Derivatives (Details)", "shortName": "DERIVATIVES AND HEDGING - Primary Risks Managed by Derivatives (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "33", "firstAnchor": { "contextRef": "c-632", "name": "us-gaap:DerivativeNotionalAmount", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-632", "name": "us-gaap:DerivativeNotionalAmount", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true, "unique": true } }, "R34": { "role": "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGOffsettingAssetsandLiabilitiesDetails", "longName": "9954488 - Disclosure - DERIVATIVES AND HEDGING - Offsetting Assets and Liabilities (Details)", "shortName": "DERIVATIVES AND HEDGING - Offsetting Assets and Liabilities (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "34", "firstAnchor": { "contextRef": "c-636", "name": "us-gaap:DerivativeFairValueOfDerivativeAsset", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:OffsettingLiabilitiesTableTextBlock", "us-gaap:OffsettingAssetsTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-636", "name": "us-gaap:DerivativeFairValueOfDerivativeAsset", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:OffsettingLiabilitiesTableTextBlock", "us-gaap:OffsettingAssetsTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true, "unique": true } }, "R35": { "role": "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGImpactofDerivativesbyOperatingSegmentDetails", "longName": "9954489 - Disclosure - DERIVATIVES AND HEDGING - Impact of Derivatives by Operating Segment (Details)", "shortName": "DERIVATIVES AND HEDGING - Impact of Derivatives by Operating Segment (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "35", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:DerivativeGainLossOnDerivativeNet", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:DerivativeGainLossOnDerivativeNet", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true, "unique": true } }, "R36": { "role": "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails", "longName": "9954490 - Disclosure - FAIR VALUE OF ASSETS AND LIABILITIES - Assets and Liabilities by Hierarchy Level (Details)", "shortName": "FAIR VALUE OF ASSETS AND LIABILITIES - Assets and Liabilities by Hierarchy Level (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "36", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:AvailableForSaleSecuritiesDebtSecurities", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-3", "name": "us-gaap:FairValueOptionAggregateDifferencesLoansAndLongTermReceivables", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "unique": true } }, "R37": { "role": "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESQuantitativeInformationRegardingInternallyPricesLevel3AssetsandLiabilitiesDetails", "longName": "9954491 - Disclosure - FAIR VALUE OF ASSETS AND LIABILITIES - Quantitative Information Regarding Internally-Prices Level 3 Assets and Liabilities (Details)", "shortName": "FAIR VALUE OF ASSETS AND LIABILITIES - Quantitative Information Regarding Internally-Prices Level 3 Assets and Liabilities (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "37", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:AvailableForSaleSecuritiesDebtSecurities", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-391", "name": "fliac:FairValueInputsPolicyholderAge", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "unique": true } }, "R38": { "role": "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESChangesinLevel3AssetsandLiabilitiesDetails", "longName": "9954492 - Disclosure - FAIR VALUE OF ASSETS AND LIABILITIES - Changes in Level 3 Assets and Liabilities (Details)", "shortName": "FAIR VALUE OF ASSETS AND LIABILITIES - Changes in Level 3 Assets and Liabilities (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "38", "firstAnchor": { "contextRef": "c-394", "name": "us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-395", "name": "us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "unique": true } }, "R39": { "role": "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESScheduleofChangesinFairValueDetails", "longName": "9954493 - Disclosure - FAIR VALUE OF ASSETS AND LIABILITIES - Schedule of Changes in Fair Value (Details)", "shortName": "FAIR VALUE OF ASSETS AND LIABILITIES - Schedule of Changes in Fair Value (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "39", "firstAnchor": { "contextRef": "c-457", "name": "us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-457", "name": "us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true, "unique": true } }, "R40": { "role": "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESChangesinFairValueofInsuranceContractsDetails", "longName": "9954494 - Disclosure - FAIR VALUE OF ASSETS AND LIABILITIES - Changes in Fair Value of Insurance Contracts (Details)", "shortName": "FAIR VALUE OF ASSETS AND LIABILITIES - Changes in Fair Value of Insurance Contracts (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "40", "firstAnchor": { "contextRef": "c-487", "name": "us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-487", "name": "us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true, "unique": true } }, "R41": { "role": "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESFairValueofFinancialInstrumentsDetails", "longName": "9954495 - Disclosure - FAIR VALUE OF ASSETS AND LIABILITIES - Fair Value of Financial Instruments (Details)", "shortName": "FAIR VALUE OF ASSETS AND LIABILITIES - Fair Value of Financial Instruments (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "41", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:AccruedInvestmentIncomeReceivable", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "fliac:AccruedInvestmentIncomeTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-494", "name": "us-gaap:AccruedInvestmentIncomeReceivable", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:FairValueByBalanceSheetGroupingTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "unique": true } }, "R42": { "role": "http://fortitude-re.com/role/INCOMETAXESDetails", "longName": "9954496 - Disclosure - INCOME TAXES (Details)", "shortName": "INCOME TAXES (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "42", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:IncomeTaxExpenseBenefit", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:EffectiveIncomeTaxRateContinuingOperations", "unitRef": "number", "xsiNil": "false", "lang": "en-US", "decimals": "3", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "unique": true } }, "R43": { "role": "http://fortitude-re.com/role/EQUITYNarrativeDetails", "longName": "9954497 - Disclosure - EQUITY - Narrative (Details)", "shortName": "EQUITY - Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "43", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:DividendsCommonStock", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:DividendsCommonStock", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true, "unique": true } }, "R44": { "role": "http://fortitude-re.com/role/EQUITYComponentsofAOCIDetails", "longName": "9954498 - Disclosure - EQUITY - Components of AOCI (Details)", "shortName": "EQUITY - Components of AOCI (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "44", "firstAnchor": { "contextRef": "c-4", "name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-691", "name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "unique": true } }, "R45": { "role": "http://fortitude-re.com/role/COMMITMENTSANDCONTINGENTLIABILITIESDetails", "longName": "9954499 - Disclosure - COMMITMENTS AND CONTINGENT LIABILITIES (Details)", "shortName": "COMMITMENTS AND CONTINGENT LIABILITIES (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "45", "firstAnchor": { "contextRef": "c-697", "name": "us-gaap:PurchaseObligation", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-697", "name": "us-gaap:PurchaseObligation", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true, "unique": true } }, "R46": { "role": "http://fortitude-re.com/role/RELATEDPARTYTRANSACTIONSNarrativeDetails", "longName": "9954500 - Disclosure - RELATED PARTY TRANSACTIONS - Narrative (Details)", "shortName": "RELATED PARTY TRANSACTIONS - Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "46", "firstAnchor": { "contextRef": "c-3", "name": "fliac:IntercompanyLiquidityAgreementMaximumBorrowingCapacity", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-3", "name": "fliac:IntercompanyLiquidityAgreementMaximumBorrowingCapacity", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "fliac-20240331.htm", "first": true, "unique": true } } }, "tag": { "us-gaap_AccountingPoliciesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccountingPoliciesAbstract", "lang": { "en-us": { "role": { "label": "Accounting Policies [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AccruedInvestmentIncomeReceivable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccruedInvestmentIncomeReceivable", "crdr": "debit", "calculation": { "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITION": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESFairValueofFinancialInstrumentsDetails", "http://fortitude-re.com/role/INVESTMENTSAccruedInvestmentIncomeDetails", "http://fortitude-re.com/role/SEGMENTINFORMATIONBalanceSheetbySegmentDetails", "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITION" ], "lang": { "en-us": { "role": { "terseLabel": "Accrued investment income", "verboseLabel": "Total accrued investment income", "label": "Accrued Investment Income Receivable", "documentation": "Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments." } } }, "auth_ref": [ "r109", "r471", "r692" ] }, "fliac_AccruedInvestmentIncomeTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fortitude-re.com/20240331", "localname": "AccruedInvestmentIncomeTableTextBlock", "presentation": [ "http://fortitude-re.com/role/INVESTMENTSTables" ], "lang": { "en-us": { "role": { "terseLabel": "Accrued Investment Income", "label": "Accrued Investment Income [Table Text Block]", "documentation": "Accrued Investment Income" } } }, "auth_ref": [] }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "crdr": "credit", "calculation": { "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITION": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://fortitude-re.com/role/EQUITYNarrativeDetails", "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITION" ], "lang": { "en-us": { "role": { "terseLabel": "Accumulated other comprehensive loss", "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax", "documentation": "Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source." } } }, "auth_ref": [ "r25", "r26", "r86", "r142", "r468", "r504", "r505" ] }, "us-gaap_AccumulatedOtherComprehensiveIncomeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccumulatedOtherComprehensiveIncomeMember", "presentation": [ "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFEQUITY" ], "lang": { "en-us": { "role": { "terseLabel": "Accumulated Other Comprehensive Income", "label": "AOCI Attributable to Parent [Member]", "documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners." } } }, "auth_ref": [ "r2", "r8", "r26", "r363", "r366", "r397", "r500", "r501", "r694", "r695", "r696", "r700", "r701", "r702" ] }, "us-gaap_AdditionalPaidInCapitalCommonStock": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdditionalPaidInCapitalCommonStock", "crdr": "credit", "calculation": { "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITION": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITION" ], "lang": { "en-us": { "role": { "terseLabel": "Additional paid-in capital", "label": "Additional Paid in Capital, Common Stock", "documentation": "Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital." } } }, "auth_ref": [ "r79" ] }, "us-gaap_AdditionalPaidInCapitalMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdditionalPaidInCapitalMember", "presentation": [ "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFEQUITY" ], "lang": { "en-us": { "role": { "terseLabel": "Additional\u00a0\u00a0Paid-in Capital", "label": "Additional Paid-in Capital [Member]", "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders." } } }, "auth_ref": [ "r334", "r335", "r336", "r521", "r700", "r701", "r702", "r731", "r761" ] }, "fliac_AdjustmentsToAdditionalPaidInCapitalDistributionPayableToParent": { "xbrltype": "monetaryItemType", "nsuri": "http://fortitude-re.com/20240331", "localname": "AdjustmentsToAdditionalPaidInCapitalDistributionPayableToParent", "crdr": "debit", "presentation": [ "http://fortitude-re.com/role/EQUITYNarrativeDetails", "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFEQUITY" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Distribution payable to parent", "terseLabel": "Distribution payable to parent", "label": "Adjustments to Additional Paid in Capital, Distribution Payable To Parent", "documentation": "Adjustments to Additional Paid in Capital, Distribution Payable To Parent" } } }, "auth_ref": [] }, "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "presentation": [ "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Adjustments to reconcile net income to net cash from (used in) operating activities:", "label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]" } } }, "auth_ref": [] }, "srt_AffiliatedEntityMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "AffiliatedEntityMember", "presentation": [ "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITIONParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Affiliated Entity", "label": "Affiliated Entity [Member]" } } }, "auth_ref": [ "r563", "r627", "r663", "r726", "r734", "r735", "r736" ] }, "us-gaap_AlternativeInvestment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AlternativeInvestment", "crdr": "debit", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other invested assets excluded from fair value hierarchy", "label": "Alternative Investment", "documentation": "Fair value of investment other than investment in equity security, investment in debt security and equity method investment. Includes, but is not limited to, investment in certain entities that calculate net asset value per share. Example includes, but is not limited to, investment in hedge fund, venture capital fund, private equity fund, and real estate partnership or fund." } } }, "auth_ref": [ "r372", "r383" ] }, "dei_AmendmentFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AmendmentFlag", "presentation": [ "http://fortitude-re.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Amendment Flag", "label": "Amendment Flag", "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission." } } }, "auth_ref": [] }, "fliac_AssetBackedSecuritiesExcludingLevel3ExternallyPricedSecuritiesMember": { "xbrltype": "domainItemType", "nsuri": "http://fortitude-re.com/20240331", "localname": "AssetBackedSecuritiesExcludingLevel3ExternallyPricedSecuritiesMember", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESQuantitativeInformationRegardingInternallyPricesLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Asset-Backed Securities, Excluding Level 3 Externally Priced Securities", "label": "Asset-Backed Securities, Excluding Level 3 Externally Priced Securities [Member]", "documentation": "Asset-Backed Securities, Excluding Level 3 Externally Priced Securities" } } }, "auth_ref": [] }, "us-gaap_AssetBackedSecuritiesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetBackedSecuritiesMember", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails", "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESChangesinLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Asset-backed securities", "label": "Asset-Backed Securities [Member]", "documentation": "Securities that are primarily serviced by the cash flows of a discrete pool of receivables or other financial assets for example, but not limited to, credit card receivables, car loans, recreational vehicle loans, and mobile home loans." } } }, "auth_ref": [ "r648", "r706", "r708", "r709" ] }, "us-gaap_Assets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Assets", "crdr": "debit", "calculation": { "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITION": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://fortitude-re.com/role/SEGMENTINFORMATIONBalanceSheetbySegmentDetails", "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITION" ], "lang": { "en-us": { "role": { "totalLabel": "Total assets", "label": "Assets", "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events." } } }, "auth_ref": [ "r110", "r141", "r168", "r194", "r209", "r215", "r259", "r295", "r296", "r297", "r298", "r299", "r300", "r301", "r302", "r303", "r354", "r358", "r388", "r464", "r556", "r656", "r676", "r718", "r719", "r737" ] }, "us-gaap_AssetsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsAbstract", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails", "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESFairValueofFinancialInstrumentsDetails", "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESQuantitativeInformationRegardingInternallyPricesLevel3AssetsandLiabilitiesDetails", "http://fortitude-re.com/role/SEGMENTINFORMATIONBalanceSheetbySegmentDetails", "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITION" ], "lang": { "en-us": { "role": { "terseLabel": "Assets", "label": "Assets [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AssetsFairValueDisclosure": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsFairValueDisclosure", "crdr": "debit", "calculation": { "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total assets", "label": "Assets, Fair Value Disclosure", "documentation": "Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events." } } }, "auth_ref": [ "r62" ] }, "us-gaap_AssetsSoldUnderAgreementsToRepurchaseLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsSoldUnderAgreementsToRepurchaseLineItems", "presentation": [ "http://fortitude-re.com/role/INVESTMENTSRepurchaseAgreementsandSecuritiesLendingDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Assets Sold under Agreements to Repurchase [Line Items]", "label": "Assets Sold under Agreements to Repurchase [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r172" ] }, "us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain", "presentation": [ "http://fortitude-re.com/role/INVESTMENTSRepurchaseAgreementsandSecuritiesLendingDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Repurchase Agreements and Similar Transactions, Maturity Periods [Domain]", "label": "Repurchase Agreements and Similar Transactions, Maturity Periods [Domain]", "documentation": "Maturity period remaining for repurchase agreements and similar transactions, for example, but not limited to, securities lending arrangements. Element name and standard label in Maturity [numeric lower end] to [numeric higher end] [date measure] [Member] or Maturity Greater Than [low end numeric value] [date measure] [Member] or Maturity Less Than [high end numeric value] [date measure] [Member] formats." } } }, "auth_ref": [ "r172", "r422" ] }, "us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis", "presentation": [ "http://fortitude-re.com/role/INVESTMENTSRepurchaseAgreementsandSecuritiesLendingDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Repurchase Agreements and Similar Transactions, Maturity Periods [Axis]", "label": "Repurchase Agreements and Similar Transactions, Maturity Periods [Axis]", "documentation": "Information by maturity period remaining for repurchase agreements and similar transactions, for example, but not limited to, securities lending arrangements. Element name and standard label in Maturity [numeric lower end] to [numeric higher end] [date measure] [Member] or Maturity Greater Than [low end numeric value] [date measure] [Member] or Maturity Less Than [high end numeric value] [date measure] [Member] formats." } } }, "auth_ref": [ "r172", "r422" ] }, "us-gaap_AssetsUnderManagementCarryingAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsUnderManagementCarryingAmount", "crdr": "debit", "presentation": [ "http://fortitude-re.com/role/RELATEDPARTYTRANSACTIONSNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Assets under management, market value", "label": "Assets under Management, Carrying Amount", "documentation": "The carrying amount of assets an investment adviser manages on behalf of investors." } } }, "auth_ref": [] }, "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AvailableForSaleSecuritiesDebtMaturitiesAbstract", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fixed maturity securities", "label": "Available-for-Sale Securities, Debt Maturities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AvailableForSaleSecuritiesDebtSecurities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AvailableForSaleSecuritiesDebtSecurities", "crdr": "debit", "calculation": { "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails": { "parentTag": "fliac_FairValueAssetsMeasuredOnRecurringBasisExcludingSeparateAccountAssets", "weight": 1.0, "order": 1.0 }, "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITION": { "parentTag": "us-gaap_Investments", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails", "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESQuantitativeInformationRegardingInternallyPricesLevel3AssetsandLiabilitiesDetails", "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITION" ], "lang": { "en-us": { "role": { "verboseLabel": "Fixed maturity securities, at fair value", "terseLabel": "Asset-backed securities", "netLabel": "Debt securities, available-for-sale", "label": "Debt Securities, Available-for-Sale", "documentation": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)." } } }, "auth_ref": [ "r228", "r269", "r452", "r704" ] }, "us-gaap_BalanceSheetLocationAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BalanceSheetLocationAxis", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Balance Sheet Location [Axis]", "label": "Balance Sheet Location [Axis]", "documentation": "Information by location on balance sheet (statement of financial position)." } } }, "auth_ref": [] }, "us-gaap_BalanceSheetLocationDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BalanceSheetLocationDomain", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Balance Sheet Location [Domain]", "label": "Balance Sheet Location [Domain]", "documentation": "Location in the balance sheet (statement of financial position)." } } }, "auth_ref": [ "r51", "r56" ] }, "us-gaap_BenefitsLossesAndExpensesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BenefitsLossesAndExpensesAbstract", "presentation": [ "http://fortitude-re.com/role/SEGMENTINFORMATIONScheduleofComprehensiveIncomeDetails", "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFINCOMEANDCOMPREHENSIVEINCOME" ], "lang": { "en-us": { "role": { "terseLabel": "BENEFITS AND EXPENSES", "label": "Benefits, Losses and Expenses [Abstract]" } } }, "auth_ref": [] }, "fliac_BenefitsLossesAndExpensesNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fortitude-re.com/20240331", "localname": "BenefitsLossesAndExpensesNet", "crdr": "debit", "calculation": { "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFINCOMEANDCOMPREHENSIVEINCOME": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://fortitude-re.com/role/SEGMENTINFORMATIONScheduleofComprehensiveIncomeDetails", "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFINCOMEANDCOMPREHENSIVEINCOME" ], "lang": { "en-us": { "role": { "totalLabel": "TOTAL BENEFITS AND EXPENSES", "label": "Benefits, Losses and Expenses, Net", "documentation": "Benefits, Losses and Expenses, Net" } } }, "auth_ref": [] }, "fliac_CarlyleInvestmentManagementLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://fortitude-re.com/20240331", "localname": "CarlyleInvestmentManagementLLCMember", "presentation": [ "http://fortitude-re.com/role/RELATEDPARTYTRANSACTIONSNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Carlyle Investment Management L.L.C.", "label": "Carlyle Investment Management L.L.C. [Member]", "documentation": "Carlyle Investment Management L.L.C." } } }, "auth_ref": [] }, "us-gaap_CarryingReportedAmountFairValueDisclosureMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CarryingReportedAmountFairValueDisclosureMember", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESFairValueofFinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Carrying Amount", "label": "Reported Value Measurement [Member]", "documentation": "Measured as reported on the statement of financial position (balance sheet)." } } }, "auth_ref": [ "r65", "r66" ] }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashAndCashEquivalentsAtCarryingValue", "crdr": "debit", "calculation": { "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITION": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 8.0 } }, "presentation": [ "http://fortitude-re.com/role/SEGMENTINFORMATIONBalanceSheetbySegmentDetails", "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITION" ], "lang": { "en-us": { "role": { "terseLabel": "Cash and cash equivalents", "label": "Cash and Cash Equivalents, at Carrying Value", "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation." } } }, "auth_ref": [ "r33", "r139", "r632" ] }, "us-gaap_CashAndCashEquivalentsFairValueDisclosure": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashAndCashEquivalentsFairValueDisclosure", "crdr": "debit", "calculation": { "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails": { "parentTag": "fliac_FairValueAssetsMeasuredOnRecurringBasisExcludingSeparateAccountAssets", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Cash and cash equivalents", "label": "Cash and Cash Equivalents, Fair Value Disclosure", "documentation": "Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "crdr": "debit", "presentation": [ "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "periodStartLabel": "CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD", "periodEndLabel": "CASH AND CASH EQUIVALENTS, END OF PERIOD", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents", "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r33", "r94", "r165" ] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "crdr": "debit", "calculation": { "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "totalLabel": "NET DECREASE IN CASH AND CASH EQUIVALENTS", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect", "documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r1", "r94" ] }, "fliac_CededBusinessMember": { "xbrltype": "domainItemType", "nsuri": "http://fortitude-re.com/20240331", "localname": "CededBusinessMember", "presentation": [ "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGImpactofDerivativesbyOperatingSegmentDetails", "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGOffsettingAssetsandLiabilitiesDetails", "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGPrimaryRisksManagedbyDerivativesDetails", "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails", "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESChangesinFairValueofInsuranceContractsDetails", "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESChangesinLevel3AssetsandLiabilitiesDetails", "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESQuantitativeInformationRegardingInternallyPricesLevel3AssetsandLiabilitiesDetails", "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESScheduleofChangesinFairValueDetails", "http://fortitude-re.com/role/INVESTMENTSAccruedInvestmentIncomeDetails", "http://fortitude-re.com/role/INVESTMENTSNetInvestmentIncomeDetails", "http://fortitude-re.com/role/INVESTMENTSOtherInvestedAssetsDetails", "http://fortitude-re.com/role/INVESTMENTSRealizedInvestmentGainsLossesNetDetails", "http://fortitude-re.com/role/SEGMENTINFORMATIONBalanceSheetbySegmentDetails", "http://fortitude-re.com/role/SEGMENTINFORMATIONScheduleofComprehensiveIncomeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Ceded Business", "label": "Ceded Business [Member]", "documentation": "Ceded Business" } } }, "auth_ref": [] }, "fliac_ChangesInOwnCreditRiskRelatedToInsuranceLiabilitiesMember": { "xbrltype": "domainItemType", "nsuri": "http://fortitude-re.com/20240331", "localname": "ChangesInOwnCreditRiskRelatedToInsuranceLiabilitiesMember", "presentation": [ "http://fortitude-re.com/role/EQUITYComponentsofAOCIDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Changes in Own-Credit Risk Related to Insurance Liabilities", "label": "Changes In Own-Credit Risk Related To Insurance Liabilities [Member]", "documentation": "Changes In Own-Credit Risk Related To Insurance Liabilities" } } }, "auth_ref": [] }, "dei_CityAreaCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CityAreaCode", "presentation": [ "http://fortitude-re.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "City Area Code", "label": "City Area Code", "documentation": "Area code of city" } } }, "auth_ref": [] }, "us-gaap_CommercialMortgageBackedSecuritiesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommercialMortgageBackedSecuritiesMember", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails", "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESChangesinLevel3AssetsandLiabilitiesDetails", "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESQuantitativeInformationRegardingInternallyPricesLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Commercial mortgage-backed securities", "terseLabel": "Commercial mortgage-backed securities", "label": "Commercial Mortgage-Backed Securities [Member]", "documentation": "Securities collateralized by commercial real estate mortgage loans." } } }, "auth_ref": [ "r706", "r708", "r709", "r724" ] }, "us-gaap_CommitmentsAndContingencies": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommitmentsAndContingencies", "crdr": "credit", "calculation": { "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITION": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITION" ], "lang": { "en-us": { "role": { "terseLabel": "COMMITMENTS AND CONTINGENT LIABILITIES (See Note 9)", "label": "Commitments and Contingencies", "documentation": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur." } } }, "auth_ref": [ "r23", "r71", "r466", "r542" ] }, "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommitmentsAndContingenciesDisclosureAbstract", "lang": { "en-us": { "role": { "terseLabel": "Commitments and Contingencies Disclosure [Abstract]", "label": "Commitments and Contingencies Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_CommitmentsContingenciesAndGuaranteesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommitmentsContingenciesAndGuaranteesTextBlock", "presentation": [ "http://fortitude-re.com/role/COMMITMENTSANDCONTINGENTLIABILITIES" ], "lang": { "en-us": { "role": { "terseLabel": "COMMITMENTS AND CONTINGENT LIABILITIES", "label": "Commitments Contingencies and Guarantees [Text Block]", "documentation": "The entire disclosure for commitments, contingencies, and guarantees." } } }, "auth_ref": [ "r99", "r100", "r716" ] }, "us-gaap_CommitmentsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommitmentsMember", "presentation": [ "http://fortitude-re.com/role/COMMITMENTSANDCONTINGENTLIABILITIESDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Commitments", "label": "Commitments [Member]", "documentation": "This element represents significant arrangements with third parties, which includes operating lease arrangements and arrangements in which the entity has agreed to expend funds to procure goods or services, or has agreed to commit resources to supply goods or services, and operating lease arrangements." } } }, "auth_ref": [ "r77", "r113" ] }, "us-gaap_CommonStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockMember", "presentation": [ "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFEQUITY" ], "lang": { "en-us": { "role": { "terseLabel": "Common\u00a0\u00a0 Stock", "label": "Common Stock [Member]", "documentation": "Stock that is subordinate to all other stock of the issuer." } } }, "auth_ref": [ "r660", "r661", "r662", "r664", "r665", "r666", "r669", "r700", "r701", "r731", "r757", "r761" ] }, "us-gaap_CommonStockParOrStatedValuePerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockParOrStatedValuePerShare", "presentation": [ "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITIONParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock, par value (in dollars per share)", "label": "Common Stock, Par or Stated Value Per Share", "documentation": "Face amount or stated value per share of common stock." } } }, "auth_ref": [ "r78" ] }, "us-gaap_CommonStockSharesAuthorized": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockSharesAuthorized", "presentation": [ "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITIONParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock authorized (in shares)", "label": "Common Stock, Shares Authorized", "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws." } } }, "auth_ref": [ "r78", "r543" ] }, "us-gaap_CommonStockSharesIssued": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockSharesIssued", "presentation": [ "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITIONParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock issued (in shares)", "label": "Common Stock, Shares, Issued", "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury." } } }, "auth_ref": [ "r78" ] }, "us-gaap_CommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockSharesOutstanding", "presentation": [ "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITIONParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock outstanding (in shares)", "label": "Common Stock, Shares, Outstanding", "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation." } } }, "auth_ref": [ "r9", "r78", "r543", "r562", "r761", "r762" ] }, "us-gaap_CommonStockValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockValue", "crdr": "credit", "calculation": { "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITION": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITION" ], "lang": { "en-us": { "role": { "verboseLabel": "Common stock, $100 par value; 25,000 shares authorized, issued and outstanding", "label": "Common Stock, Value, Issued", "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity." } } }, "auth_ref": [ "r78", "r467", "r656" ] }, "us-gaap_ComprehensiveIncomeNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ComprehensiveIncomeNetOfTax", "crdr": "credit", "calculation": { "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFINCOMEANDCOMPREHENSIVEINCOME": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://fortitude-re.com/role/SEGMENTINFORMATIONScheduleofComprehensiveIncomeDetails", "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFINCOMEANDCOMPREHENSIVEINCOME" ], "lang": { "en-us": { "role": { "totalLabel": "COMPREHENSIVE INCOME", "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent", "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners." } } }, "auth_ref": [ "r27", "r152", "r154", "r161", "r455", "r482" ] }, "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest", "crdr": "credit", "calculation": { "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFEQUITY": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFEQUITY" ], "lang": { "en-us": { "role": { "totalLabel": "Total comprehensive income", "label": "Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest", "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners." } } }, "auth_ref": [ "r50", "r104", "r152", "r154", "r160", "r454", "r481" ] }, "fliac_ConditionalDividendsObligation": { "xbrltype": "monetaryItemType", "nsuri": "http://fortitude-re.com/20240331", "localname": "ConditionalDividendsObligation", "crdr": "credit", "presentation": [ "http://fortitude-re.com/role/EQUITYNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Conditional dividends obligation", "label": "Conditional Dividends Obligation", "documentation": "Conditional Dividends Obligation" } } }, "auth_ref": [] }, "srt_ConsolidatedEntitiesAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "ConsolidatedEntitiesAxis", "presentation": [ "http://fortitude-re.com/role/INVESTMENTSOtherInvestedAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Consolidated Entities [Axis]", "label": "Consolidated Entities [Axis]" } } }, "auth_ref": [ "r175", "r354", "r355", "r358", "r359", "r405", "r627", "r717", "r720", "r721" ] }, "srt_ConsolidatedEntitiesDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "ConsolidatedEntitiesDomain", "presentation": [ "http://fortitude-re.com/role/INVESTMENTSOtherInvestedAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Consolidated Entities [Domain]", "label": "Consolidated Entities [Domain]" } } }, "auth_ref": [ "r175", "r354", "r355", "r358", "r359", "r405", "r627", "r717", "r720", "r721" ] }, "us-gaap_ConsolidationPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ConsolidationPolicyTextBlock", "presentation": [ "http://fortitude-re.com/role/SIGNIFICANTACCOUNTINGPOLICIESANDPRONOUNCEMENTSPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Basis of Presentation", "label": "Consolidation, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy regarding (1) the principles it follows in consolidating or combining the separate financial statements, including the principles followed in determining the inclusion or exclusion of subsidiaries or other entities in the consolidated or combined financial statements and (2) its treatment of interests (for example, common stock, a partnership interest or other means of exerting influence) in other entities, for example consolidation or use of the equity or cost methods of accounting. The accounting policy may also address the accounting treatment for intercompany accounts and transactions, noncontrolling interest, and the income statement treatment in consolidation for issuances of stock by a subsidiary." } } }, "auth_ref": [ "r48", "r637" ] }, "fliac_ContractsNovated": { "xbrltype": "monetaryItemType", "nsuri": "http://fortitude-re.com/20240331", "localname": "ContractsNovated", "crdr": "debit", "presentation": [ "http://fortitude-re.com/role/BUSINESSANDBASISOFPRESENTATIONNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Contracts novated", "label": "Contracts Novated", "documentation": "Contracts Novated" } } }, "auth_ref": [] }, "fliac_ContractsNovatedSinceAcquisitionPercent": { "xbrltype": "percentItemType", "nsuri": "http://fortitude-re.com/20240331", "localname": "ContractsNovatedSinceAcquisitionPercent", "presentation": [ "http://fortitude-re.com/role/BUSINESSANDBASISOFPRESENTATIONNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Contracts novated, since acquisition", "label": "Contracts Novated Since Acquisition, Percent", "documentation": "Contracts Novated Since Acquisition, Percent" } } }, "auth_ref": [] }, "us-gaap_CorporateDebtSecuritiesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CorporateDebtSecuritiesMember", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESQuantitativeInformationRegardingInternallyPricesLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "U.S. corporate private securities", "label": "Corporate Debt Securities [Member]", "documentation": "Debt securities issued by domestic or foreign corporate business, banks and other entities with a promise of repayment." } } }, "auth_ref": [ "r648", "r650", "r756" ] }, "srt_CounterpartyNameAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "CounterpartyNameAxis", "presentation": [ "http://fortitude-re.com/role/RELATEDPARTYTRANSACTIONSNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Counterparty Name [Axis]", "label": "Counterparty Name [Axis]" } } }, "auth_ref": [ "r173", "r174", "r304", "r309", "r403", "r633", "r636" ] }, "dei_CoverAbstract": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CoverAbstract", "lang": { "en-us": { "role": { "label": "Cover [Abstract]", "documentation": "Cover page." } } }, "auth_ref": [] }, "us-gaap_CreditRiskContractMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CreditRiskContractMember", "presentation": [ "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGImpactofDerivativesbyOperatingSegmentDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Credit", "label": "Credit Risk Contract [Member]", "documentation": "Derivative instrument whose primary underlying risk is tied to the creditworthiness or the credit spread of an entity." } } }, "auth_ref": [ "r636", "r648", "r655" ] }, "us-gaap_CrossCurrencyInterestRateContractMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CrossCurrencyInterestRateContractMember", "presentation": [ "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGImpactofDerivativesbyOperatingSegmentDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Currency/Interest Rate", "label": "Cross Currency Interest Rate Contract [Member]", "documentation": "Derivative instrument whose primary underlying risk is tied to interest rates and foreign exchange rates." } } }, "auth_ref": [ "r724", "r730" ] }, "us-gaap_CurrencySwapMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CurrencySwapMember", "presentation": [ "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGPrimaryRisksManagedbyDerivativesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Foreign Currency Swaps", "label": "Currency Swap [Member]", "documentation": "Swap involving the exchange of principal and interest in one currency for another currency." } } }, "auth_ref": [] }, "dei_CurrentFiscalYearEndDate": { "xbrltype": "gMonthDayItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CurrentFiscalYearEndDate", "presentation": [ "http://fortitude-re.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Current Fiscal Year End Date", "label": "Current Fiscal Year End Date", "documentation": "End date of current fiscal year in the format --MM-DD." } } }, "auth_ref": [] }, "us-gaap_DebtSecuritiesAvailableForSaleMeasurementInput": { "xbrltype": "decimalItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtSecuritiesAvailableForSaleMeasurementInput", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESQuantitativeInformationRegardingInternallyPricesLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt securities, measurement input", "label": "Debt Securities, Available-for-Sale, Measurement Input", "documentation": "Value of input used to measure investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)." } } }, "auth_ref": [ "r378" ] }, "us-gaap_DebtSecuritiesAvailableForSaleTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtSecuritiesAvailableForSaleTable", "presentation": [ "http://fortitude-re.com/role/INVESTMENTSNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Securities, Available-for-Sale [Table]", "label": "Debt Securities, Available-for-Sale [Table]", "documentation": "Disclosure of information about investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)." } } }, "auth_ref": [ "r226", "r227", "r228", "r229", "r230", "r231", "r232", "r233", "r234", "r235", "r236", "r237" ] }, "fliac_DecreaseInSecuritiesReceivedAsCollateral": { "xbrltype": "monetaryItemType", "nsuri": "http://fortitude-re.com/20240331", "localname": "DecreaseInSecuritiesReceivedAsCollateral", "crdr": "debit", "presentation": [ "http://fortitude-re.com/role/INVESTMENTSNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Decrease in collateral securities held", "label": "Decrease In Securities Received As Collateral", "documentation": "Decrease In Securities Received As Collateral" } } }, "auth_ref": [] }, "us-gaap_DeferredTaxAssetsValuationAllowance": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredTaxAssetsValuationAllowance", "crdr": "credit", "presentation": [ "http://fortitude-re.com/role/INCOMETAXESDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Deferred tax assets, valuation allowance", "label": "Deferred Tax Assets, Valuation Allowance", "documentation": "Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized." } } }, "auth_ref": [ "r342" ] }, "us-gaap_DepositAccountMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DepositAccountMember", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESChangesinFairValueofInsuranceContractsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Deposit asset", "label": "Deposit Account [Member]", "documentation": "Bank account at depository institution allowing money to be withdrawn or deposited by account holder." } } }, "auth_ref": [ "r723" ] }, "fliac_DepositAssetMember": { "xbrltype": "domainItemType", "nsuri": "http://fortitude-re.com/20240331", "localname": "DepositAssetMember", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESChangesinLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Deposit asset", "label": "Deposit Asset [Member]", "documentation": "Deposit Asset" } } }, "auth_ref": [] }, "us-gaap_DepositsAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DepositsAssets", "crdr": "debit", "presentation": [ "http://fortitude-re.com/role/SEGMENTINFORMATIONBalanceSheetbySegmentDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Deposit asset", "label": "Deposits Assets", "documentation": "Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment in the future." } } }, "auth_ref": [ "r691" ] }, "us-gaap_DepositsAssetsNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DepositsAssetsNoncurrent", "crdr": "debit", "calculation": { "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails": { "parentTag": "fliac_FairValueAssetsMeasuredOnRecurringBasisExcludingSeparateAccountAssets", "weight": 1.0, "order": 3.0 }, "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITION": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails", "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESQuantitativeInformationRegardingInternallyPricesLevel3AssetsandLiabilitiesDetails", "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITION" ], "lang": { "en-us": { "role": { "terseLabel": "Deposit asset", "label": "Deposits Assets, Noncurrent", "documentation": "Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer." } } }, "auth_ref": [ "r691" ] }, "us-gaap_DerivativeAssetFairValueGrossLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeAssetFairValueGrossLiability", "crdr": "credit", "calculation": { "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGOffsettingAssetsandLiabilitiesDetails": { "parentTag": "us-gaap_DerivativeAssets", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGOffsettingAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Counterparty Netting", "label": "Derivative Asset, Subject to Master Netting Arrangement, Liability Offset", "documentation": "Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset." } } }, "auth_ref": [ "r14", "r20", "r54", "r610", "r611" ] }, "us-gaap_DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset", "crdr": "credit", "calculation": { "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGOffsettingAssetsandLiabilitiesDetails": { "parentTag": "us-gaap_DerivativeAssets", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGOffsettingAssetsandLiabilitiesDetails", "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Cash Collateral", "negatedLabel": "Netting", "label": "Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset", "documentation": "Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, and obligation to return cash collateral under master netting arrangements." } } }, "auth_ref": [ "r6", "r14", "r20", "r635" ] }, "us-gaap_DerivativeAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeAssets", "crdr": "debit", "calculation": { "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGOffsettingAssetsandLiabilitiesDetails": { "parentTag": "us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGOffsettingAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Net Amounts\u2028Presented\u00a0in the Statements of\u00a0Financial Position", "label": "Derivative Asset", "documentation": "Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset." } } }, "auth_ref": [ "r144", "r147", "r387", "r523", "r524", "r525", "r527", "r528", "r529", "r530", "r531", "r533", "r534", "r549", "r550", "r605", "r608", "r609", "r610", "r612", "r613", "r636", "r662", "r758" ] }, "us-gaap_DerivativeCollateralObligationToReturnSecurities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeCollateralObligationToReturnSecurities", "crdr": "credit", "calculation": { "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGOffsettingAssetsandLiabilitiesDetails": { "parentTag": "us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGOffsettingAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Financial Instruments/Collateral", "label": "Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Security Not Offset", "documentation": "Amount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets." } } }, "auth_ref": [ "r18", "r145", "r634" ] }, "us-gaap_DerivativeCollateralRightToReclaimSecurities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeCollateralRightToReclaimSecurities", "crdr": "debit", "calculation": { "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGOffsettingAssetsandLiabilitiesDetails": { "parentTag": "us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGOffsettingAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Financial Instruments/Collateral", "label": "Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Security Not Offset", "documentation": "Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities." } } }, "auth_ref": [ "r18", "r145", "r634" ] }, "us-gaap_DerivativeContractTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeContractTypeDomain", "presentation": [ "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGImpactofDerivativesbyOperatingSegmentDetails", "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGOffsettingAssetsandLiabilitiesDetails", "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGPrimaryRisksManagedbyDerivativesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative Contract [Domain]", "label": "Derivative Contract [Domain]", "documentation": "Financial instrument or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset." } } }, "auth_ref": [ "r531", "r534", "r548", "r549", "r550", "r552", "r553", "r554", "r555", "r557", "r558", "r559", "r560", "r576", "r577", "r578", "r579", "r582", "r583", "r584", "r585", "r605", "r606", "r609", "r612", "r660", "r662" ] }, "us-gaap_DerivativeFairValueOfDerivativeAsset": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeFairValueOfDerivativeAsset", "crdr": "debit", "calculation": { "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGOffsettingAssetsandLiabilitiesDetails": { "parentTag": "us-gaap_DerivativeAssets", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGOffsettingAssetsandLiabilitiesDetails", "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGPrimaryRisksManagedbyDerivativesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair value, assets", "verboseLabel": "Gross Amounts of Recognized Financial Instruments", "label": "Derivative Asset, Subject to Master Netting Arrangement, before Offset", "documentation": "Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement." } } }, "auth_ref": [ "r15", "r54", "r85", "r143", "r636" ] }, "us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral", "crdr": "debit", "calculation": { "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGOffsettingAssetsandLiabilitiesDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGOffsettingAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Net Amount", "label": "Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction", "documentation": "Fair value, after effect of master netting arrangement and deduction of obligation to return financial collateral not offset and financial instrument subject to master netting arrangement not offset, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset. Includes derivative not subject to master netting arrangement or similar agreement." } } }, "auth_ref": [ "r18", "r60" ] }, "us-gaap_DerivativeFairValueOfDerivativeLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeFairValueOfDerivativeLiability", "crdr": "credit", "calculation": { "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGOffsettingAssetsandLiabilitiesDetails": { "parentTag": "us-gaap_DerivativeLiabilities", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGOffsettingAssetsandLiabilitiesDetails", "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGPrimaryRisksManagedbyDerivativesDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Fair value, liabilities", "verboseLabel": "Gross Amounts of Recognized Financial Instruments", "label": "Derivative Liability, Subject to Master Netting Arrangement, before Offset", "documentation": "Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement." } } }, "auth_ref": [ "r15", "r54", "r85", "r143", "r636" ] }, "us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral", "crdr": "credit", "calculation": { "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGOffsettingAssetsandLiabilitiesDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGOffsettingAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Net Amount", "label": "Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction", "documentation": "Fair value, after effect of master netting arrangement and deduction of obligation to return financial collateral not offset and financial instrument subject to master netting arrangement not offset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset. Includes derivative not subject to master netting arrangement or similar agreement." } } }, "auth_ref": [ "r18", "r60" ] }, "us-gaap_DerivativeGainLossOnDerivativeNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeGainLossOnDerivativeNet", "crdr": "credit", "presentation": [ "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGImpactofDerivativesbyOperatingSegmentDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative, gain (loss)", "label": "Derivative, Gain (Loss) on Derivative, Net", "documentation": "Amount of increase (decrease) in the fair value of derivatives recognized in the income statement." } } }, "auth_ref": [ "r729" ] }, "us-gaap_DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration": { "xbrltype": "enumerationSetItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration", "presentation": [ "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGImpactofDerivativesbyOperatingSegmentDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]", "label": "Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]", "documentation": "Indicates line item in statement of income or comprehensive income that includes gain (loss) from derivative." } } }, "auth_ref": [ "r729" ] }, "us-gaap_DerivativeInstrumentRiskAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeInstrumentRiskAxis", "presentation": [ "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGImpactofDerivativesbyOperatingSegmentDetails", "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGOffsettingAssetsandLiabilitiesDetails", "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGPrimaryRisksManagedbyDerivativesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative Instrument [Axis]", "label": "Derivative Instrument [Axis]", "documentation": "Information by type of derivative contract." } } }, "auth_ref": [ "r52", "r55", "r57", "r58", "r531", "r534", "r548", "r549", "r550", "r552", "r553", "r554", "r555", "r557", "r558", "r559", "r560", "r576", "r577", "r578", "r579", "r582", "r583", "r584", "r585", "r605", "r606", "r609", "r612", "r636", "r660", "r662" ] }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract", "lang": { "en-us": { "role": { "label": "Derivative Instruments and Hedging Activities Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "presentation": [ "http://fortitude-re.com/role/DERIVATIVESANDHEDGING" ], "lang": { "en-us": { "role": { "terseLabel": "DERIVATIVES AND HEDGING", "label": "Derivative Instruments and Hedging Activities Disclosure [Text Block]", "documentation": "The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts." } } }, "auth_ref": [ "r105", "r361", "r368" ] }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems", "presentation": [ "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGImpactofDerivativesbyOperatingSegmentDetails", "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGOffsettingAssetsandLiabilitiesDetails", "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGPrimaryRisksManagedbyDerivativesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative Instruments and Hedging Activities Disclosures [Line Items]", "label": "Derivative Instruments and Hedging Activities Disclosures [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable", "presentation": [ "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGImpactofDerivativesbyOperatingSegmentDetails", "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGOffsettingAssetsandLiabilitiesDetails", "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGPrimaryRisksManagedbyDerivativesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative Instruments and Hedging Activities Disclosures [Table]", "label": "Derivative Instruments and Hedging Activities Disclosures [Table]", "documentation": "Disclosure of information about derivatives and hedging activities." } } }, "auth_ref": [] }, "us-gaap_DerivativeLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeLiabilities", "crdr": "credit", "calculation": { "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGOffsettingAssetsandLiabilitiesDetails": { "parentTag": "us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGOffsettingAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Net Amounts\u2028Presented\u00a0in the Statements of\u00a0Financial Position", "label": "Derivative Liability", "documentation": "Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset." } } }, "auth_ref": [ "r144", "r147", "r387", "r523", "r524", "r525", "r527", "r529", "r530", "r531", "r533", "r534", "r557", "r559", "r560", "r606", "r607", "r608", "r609", "r610", "r612", "r613", "r636", "r758" ] }, "us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeLiabilityCollateralRightToReclaimCashOffset", "crdr": "debit", "calculation": { "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGOffsettingAssetsandLiabilitiesDetails": { "parentTag": "us-gaap_DerivativeLiabilities", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGOffsettingAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Cash Collateral", "label": "Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset", "documentation": "Amount of right to receive cash collateral under master netting arrangements offset against derivative liabilities." } } }, "auth_ref": [ "r6", "r14" ] }, "us-gaap_DerivativeLiabilityFairValueGrossAsset": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeLiabilityFairValueGrossAsset", "crdr": "debit", "calculation": { "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGOffsettingAssetsandLiabilitiesDetails": { "parentTag": "us-gaap_DerivativeLiabilities", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGOffsettingAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Counterparty Netting", "label": "Derivative Liability, Subject to Master Netting Arrangement, Asset Offset", "documentation": "Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset." } } }, "auth_ref": [ "r14", "r20", "r54", "r610", "r611", "r634" ] }, "us-gaap_DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset", "crdr": "debit", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Liabilities, Netting", "label": "Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset", "documentation": "Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, and right to receive cash collateral under master netting arrangements." } } }, "auth_ref": [ "r6", "r14", "r20", "r635" ] }, "us-gaap_DerivativeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeMember", "presentation": [ "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGOffsettingAssetsandLiabilitiesDetails", "http://fortitude-re.com/role/INVESTMENTSOtherInvestedAssetsDetails", "http://fortitude-re.com/role/INVESTMENTSRealizedInvestmentGainsLossesNetDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative instruments", "label": "Derivative [Member]", "documentation": "This element represents types of derivative financial instruments which are financial instruments or other contractual arrangements with all three of the following characteristics: (a) it has (1) one or more underlyings and (2) one or more notional amounts or payment provisions or both. Those terms determine the amount of the settlement or settlements, and, in some cases, whether or not a settlement is required; (b) it requires no initial net investment or an initial net investment that is smaller than would be required for other types of contracts that would be expected to have a similar response to changes in market factors; and (c) its terms require or permit net settlement, it can readily be settled net by a means outside the contract, or it provides for delivery of an asset that puts the recipient in a position not substantially different from net settlement. Notwithstanding the above characteristics, loan commitments that relate to the origination of mortgage loans that will be held for sale are accounted for as derivative instruments by the issuer of the loan commitment (that is, the potential lender)." } } }, "auth_ref": [ "r106" ] }, "us-gaap_DerivativeNotionalAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeNotionalAmount", "presentation": [ "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGPrimaryRisksManagedbyDerivativesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Gross Notional Values/Units", "label": "Derivative, Notional Amount", "documentation": "Nominal or face amount used to calculate payment on derivative." } } }, "auth_ref": [ "r727", "r728" ] }, "us-gaap_Dividends": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Dividends", "crdr": "debit", "presentation": [ "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFEQUITY" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Dividend to parent", "label": "Dividends", "documentation": "Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock." } } }, "auth_ref": [ "r4", "r102" ] }, "us-gaap_DividendsCommonStock": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DividendsCommonStock", "crdr": "debit", "presentation": [ "http://fortitude-re.com/role/EQUITYNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Dividends approved", "label": "Dividends, Common Stock", "documentation": "Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK)." } } }, "auth_ref": [ "r4", "r102" ] }, "us-gaap_DividendsPayableCurrentAndNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DividendsPayableCurrentAndNoncurrent", "crdr": "credit", "presentation": [ "http://fortitude-re.com/role/EQUITYNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Dividends payable", "label": "Dividends Payable", "documentation": "Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding." } } }, "auth_ref": [ "r75", "r76", "r111", "r673", "r748" ] }, "dei_DocumentFiscalPeriodFocus": { "xbrltype": "fiscalPeriodItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentFiscalPeriodFocus", "presentation": [ "http://fortitude-re.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Document Fiscal Period Focus", "label": "Document Fiscal Period Focus", "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY." } } }, "auth_ref": [] }, "dei_DocumentFiscalYearFocus": { "xbrltype": "gYearItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentFiscalYearFocus", "presentation": [ "http://fortitude-re.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Document Fiscal Year Focus", "label": "Document Fiscal Year Focus", "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006." } } }, "auth_ref": [] }, "dei_DocumentPeriodEndDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentPeriodEndDate", "presentation": [ "http://fortitude-re.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Document Period End Date", "label": "Document Period End Date", "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD." } } }, "auth_ref": [] }, "dei_DocumentQuarterlyReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentQuarterlyReport", "presentation": [ "http://fortitude-re.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Document Quarterly Report", "label": "Document Quarterly Report", "documentation": "Boolean flag that is true only for a form used as an quarterly report." } } }, "auth_ref": [ "r678" ] }, "dei_DocumentTransitionReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentTransitionReport", "presentation": [ "http://fortitude-re.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Document Transition Report", "label": "Document Transition Report", "documentation": "Boolean flag that is true only for a form used as a transition report." } } }, "auth_ref": [ "r679" ] }, "dei_DocumentType": { "xbrltype": "submissionTypeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentType", "presentation": [ "http://fortitude-re.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Document Type", "label": "Document Type", "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'." } } }, "auth_ref": [] }, "us-gaap_DomesticCorporateDebtSecuritiesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DomesticCorporateDebtSecuritiesMember", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails", "http://fortitude-re.com/role/INVESTMENTSNarrativeDetails", "http://fortitude-re.com/role/INVESTMENTSRepurchaseAgreementsandSecuritiesLendingDetails" ], "lang": { "en-us": { "role": { "terseLabel": "U.S. corporate public securities", "label": "Debt Security, Corporate, US [Member]", "documentation": "Debt security issued by corporation domiciled in United States of America (US)." } } }, "auth_ref": [ "r650", "r705", "r707", "r724" ] }, "us-gaap_EffectiveIncomeTaxRateContinuingOperations": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EffectiveIncomeTaxRateContinuingOperations", "presentation": [ "http://fortitude-re.com/role/INCOMETAXESDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Effective income tax rate reconciliation", "label": "Effective Income Tax Rate Reconciliation, Percent", "documentation": "Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations." } } }, "auth_ref": [ "r339" ] }, "dei_EntityAddressAddressLine1": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressLine1", "presentation": [ "http://fortitude-re.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, Address Line One", "label": "Entity Address, Address Line One", "documentation": "Address Line 1 such as Attn, Building Name, Street Name" } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine2": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressLine2", "presentation": [ "http://fortitude-re.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, Address Line Two", "label": "Entity Address, Address Line Two", "documentation": "Address Line 2 such as Street or Suite number" } } }, "auth_ref": [] }, "dei_EntityAddressCityOrTown": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressCityOrTown", "presentation": [ "http://fortitude-re.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, City or Town", "label": "Entity Address, City or Town", "documentation": "Name of the City or Town" } } }, "auth_ref": [] }, "dei_EntityAddressPostalZipCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressPostalZipCode", "presentation": [ "http://fortitude-re.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, Postal Zip Code", "label": "Entity Address, Postal Zip Code", "documentation": "Code for the postal or zip code" } } }, "auth_ref": [] }, "dei_EntityAddressStateOrProvince": { "xbrltype": "stateOrProvinceItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressStateOrProvince", "presentation": [ "http://fortitude-re.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, State or Province", "label": "Entity Address, State or Province", "documentation": "Name of the state or province." } } }, "auth_ref": [] }, "dei_EntityCentralIndexKey": { "xbrltype": "centralIndexKeyItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCentralIndexKey", "presentation": [ "http://fortitude-re.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Central Index Key", "label": "Entity Central Index Key", "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK." } } }, "auth_ref": [ "r677" ] }, "dei_EntityCommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCommonStockSharesOutstanding", "presentation": [ "http://fortitude-re.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Common Stock, Shares Outstanding", "label": "Entity Common Stock, Shares Outstanding", "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument." } } }, "auth_ref": [] }, "dei_EntityCurrentReportingStatus": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCurrentReportingStatus", "presentation": [ "http://fortitude-re.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Current Reporting Status", "label": "Entity Current Reporting Status", "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [] }, "dei_EntityDomain": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityDomain", "presentation": [ "http://fortitude-re.com/role/RELATEDPARTYTRANSACTIONSNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Entity [Domain]", "label": "Entity [Domain]", "documentation": "All the names of the entities being reported upon in a document. Any legal structure used to conduct activities or to hold assets. Some examples of such structures are corporations, partnerships, limited liability companies, grantor trusts, and other trusts. This item does not include business and geographical segments which are included in the geographical or business segments domains." } } }, "auth_ref": [] }, "dei_EntityEmergingGrowthCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityEmergingGrowthCompany", "presentation": [ "http://fortitude-re.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Emerging Growth Company", "label": "Entity Emerging Growth Company", "documentation": "Indicate if registrant meets the emerging growth company criteria." } } }, "auth_ref": [ "r677" ] }, "dei_EntityFileNumber": { "xbrltype": "fileNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityFileNumber", "presentation": [ "http://fortitude-re.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity File Number", "label": "Entity File Number", "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen." } } }, "auth_ref": [] }, "dei_EntityFilerCategory": { "xbrltype": "filerCategoryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityFilerCategory", "presentation": [ "http://fortitude-re.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Filer Category", "label": "Entity Filer Category", "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [ "r677" ] }, "dei_EntityIncorporationStateCountryCode": { "xbrltype": "edgarStateCountryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityIncorporationStateCountryCode", "presentation": [ "http://fortitude-re.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Incorporation, State or Country Code", "label": "Entity Incorporation, State or Country Code", "documentation": "Two-character EDGAR code representing the state or country of incorporation." } } }, "auth_ref": [] }, "dei_EntityInteractiveDataCurrent": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityInteractiveDataCurrent", "presentation": [ "http://fortitude-re.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Interactive Data Current", "label": "Entity Interactive Data Current", "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files)." } } }, "auth_ref": [ "r680" ] }, "dei_EntityRegistrantName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityRegistrantName", "presentation": [ "http://fortitude-re.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Registrant Name", "label": "Entity Registrant Name", "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC." } } }, "auth_ref": [ "r677" ] }, "dei_EntityShellCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityShellCompany", "presentation": [ "http://fortitude-re.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Shell Company", "label": "Entity Shell Company", "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act." } } }, "auth_ref": [ "r677" ] }, "dei_EntitySmallBusiness": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntitySmallBusiness", "presentation": [ "http://fortitude-re.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Small Business", "label": "Entity Small Business", "documentation": "Indicates that the company is a Smaller Reporting Company (SRC)." } } }, "auth_ref": [ "r677" ] }, "dei_EntityTaxIdentificationNumber": { "xbrltype": "employerIdItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityTaxIdentificationNumber", "presentation": [ "http://fortitude-re.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Tax Identification Number", "label": "Entity Tax Identification Number", "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS." } } }, "auth_ref": [ "r677" ] }, "us-gaap_EquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquityAbstract", "presentation": [ "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITION" ], "lang": { "en-us": { "role": { "terseLabel": "EQUITY", "label": "Equity [Abstract]" } } }, "auth_ref": [] }, "us-gaap_EquityComponentDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquityComponentDomain", "presentation": [ "http://fortitude-re.com/role/EQUITYComponentsofAOCIDetails", "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFEQUITY" ], "lang": { "en-us": { "role": { "terseLabel": "Equity Component [Domain]", "label": "Equity Component [Domain]", "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc." } } }, "auth_ref": [ "r9", "r135", "r155", "r156", "r157", "r176", "r177", "r178", "r180", "r185", "r187", "r189", "r260", "r261", "r321", "r334", "r335", "r336", "r344", "r345", "r362", "r363", "r364", "r365", "r366", "r367", "r370", "r389", "r391", "r392", "r393", "r394", "r395", "r397", "r500", "r501", "r502", "r521", "r588" ] }, "us-gaap_EquityContractMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquityContractMember", "presentation": [ "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGImpactofDerivativesbyOperatingSegmentDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Equity", "label": "Equity Contract [Member]", "documentation": "Derivative instrument whose primary underlying risk is tied to share prices." } } }, "auth_ref": [ "r636", "r648", "r654" ] }, "fliac_EquityFutureMember": { "xbrltype": "domainItemType", "nsuri": "http://fortitude-re.com/20240331", "localname": "EquityFutureMember", "presentation": [ "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGPrimaryRisksManagedbyDerivativesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Equity Futures", "label": "Equity Future [Member]", "documentation": "Equity Future" } } }, "auth_ref": [] }, "srt_EquityMethodInvesteeNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "EquityMethodInvesteeNameDomain", "presentation": [ "http://fortitude-re.com/role/RELATEDPARTYTRANSACTIONSNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Investment, Name [Domain]", "label": "Investment, Name [Domain]" } } }, "auth_ref": [ "r256", "r257", "r258" ] }, "us-gaap_EquityMethodInvestmentOwnershipPercentage": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquityMethodInvestmentOwnershipPercentage", "presentation": [ "http://fortitude-re.com/role/RELATEDPARTYTRANSACTIONSNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Ownership", "label": "Equity Method Investment, Ownership Percentage", "documentation": "The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting." } } }, "auth_ref": [ "r256" ] }, "us-gaap_EquityMethodInvestmentsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquityMethodInvestmentsMember", "presentation": [ "http://fortitude-re.com/role/INVESTMENTSOtherInvestedAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Equity Method Investments", "label": "Equity Method Investments [Member]", "documentation": "Investment in the stock of an investee which is adjusted for the investor's share of the earnings or losses of the investee after the date of acquisition." } } }, "auth_ref": [] }, "us-gaap_EquitySecuritiesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquitySecuritiesMember", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESChangesinLevel3AssetsandLiabilitiesDetails", "http://fortitude-re.com/role/INVESTMENTSNarrativeDetails", "http://fortitude-re.com/role/INVESTMENTSNetInvestmentIncomeDetails", "http://fortitude-re.com/role/INVESTMENTSRealizedInvestmentGainsLossesNetDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Equity securities", "label": "Equity Securities [Member]", "documentation": "Ownership interest or right to acquire or dispose of ownership interest in corporations and other legal entities for which ownership interest is represented by shares of common or preferred stock, convertible securities, stock rights, or stock warrants." } } }, "auth_ref": [ "r44", "r670", "r671", "r672", "r763" ] }, "us-gaap_EstimateOfFairValueFairValueDisclosureMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EstimateOfFairValueFairValueDisclosureMember", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESFairValueofFinancialInstrumentsDetails", "http://fortitude-re.com/role/INVESTMENTSNarrativeDetails", "http://fortitude-re.com/role/INVESTMENTSOtherInvestedAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value", "label": "Estimate of Fair Value Measurement [Member]", "documentation": "Measured as an estimate of fair value." } } }, "auth_ref": [ "r305", "r387", "r645", "r646" ] }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESQuantitativeInformationRegardingInternallyPricesLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Measurement Inputs and Valuation Techniques [Line Items]", "label": "Fair Value Measurement Inputs and Valuation Techniques [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESQuantitativeInformationRegardingInternallyPricesLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Measurement Inputs and Valuation Techniques [Table]", "label": "Fair Value Measurement Inputs and Valuation Techniques [Table]", "documentation": "Disclosure of information about input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis." } } }, "auth_ref": [ "r11" ] }, "us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss", "crdr": "credit", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESChangesinLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Unrealized gains (losses) for assets still held", "label": "Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)", "documentation": "Amount of unrealized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3) and still held." } } }, "auth_ref": [ "r381" ] }, "fliac_FairValueAssetsMeasuredOnRecurringBasisExcludingSeparateAccountAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fortitude-re.com/20240331", "localname": "FairValueAssetsMeasuredOnRecurringBasisExcludingSeparateAccountAssets", "crdr": "debit", "calculation": { "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails": { "parentTag": "us-gaap_AssetsFairValueDisclosure", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Subtotal excluding separate account assets", "label": "Fair Value Assets Measured On Recurring Basis Excluding Separate Account Assets", "documentation": "Fair Value Assets Measured On Recurring Basis Excluding Separate Account Assets" } } }, "auth_ref": [] }, "us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails", "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESChangesinFairValueofInsuranceContractsDetails", "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESChangesinLevel3AssetsandLiabilitiesDetails", "http://fortitude-re.com/role/INVESTMENTSOtherInvestedAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Asset Class [Domain]", "label": "Asset Class [Domain]", "documentation": "Class of asset." } } }, "auth_ref": [ "r12" ] }, "us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems", "presentation": [ "http://fortitude-re.com/role/INVESTMENTSOtherInvestedAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]", "label": "Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable", "presentation": [ "http://fortitude-re.com/role/INVESTMENTSOtherInvestedAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]", "label": "Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]", "documentation": "Schedule of information required and determined to be provided for purposes of reconciling beginning and ending balances of fair value measurements of assets using significant unobservable inputs (level 3). Such reconciliation, separately presenting changes during the period, at a minimum, may include, but is not limited to: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income, and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset." } } }, "auth_ref": [ "r12", "r64" ] }, "us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails", "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESChangesinFairValueofInsuranceContractsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]", "label": "Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_FairValueByAssetClassAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueByAssetClassAxis", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails", "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESChangesinFairValueofInsuranceContractsDetails", "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESChangesinLevel3AssetsandLiabilitiesDetails", "http://fortitude-re.com/role/INVESTMENTSOtherInvestedAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Asset Class [Axis]", "label": "Asset Class [Axis]", "documentation": "Information by class of asset." } } }, "auth_ref": [ "r62", "r64" ] }, "us-gaap_FairValueByBalanceSheetGroupingTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueByBalanceSheetGroupingTable", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails", "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESChangesinFairValueofInsuranceContractsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value, by Balance Sheet Grouping [Table]", "label": "Fair Value, by Balance Sheet Grouping [Table]", "documentation": "Disclosure of information about the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities." } } }, "auth_ref": [ "r62", "r65", "r66" ] }, "us-gaap_FairValueByBalanceSheetGroupingTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueByBalanceSheetGroupingTextBlock", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESTables" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value, by Balance Sheet Grouping", "label": "Fair Value, by Balance Sheet Grouping [Table Text Block]", "documentation": "Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities." } } }, "auth_ref": [ "r62", "r65" ] }, "us-gaap_FairValueByFairValueHierarchyLevelAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueByFairValueHierarchyLevelAxis", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails", "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESFairValueofFinancialInstrumentsDetails", "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESQuantitativeInformationRegardingInternallyPricesLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Hierarchy and NAV [Axis]", "label": "Fair Value Hierarchy and NAV [Axis]", "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient." } } }, "auth_ref": [ "r305", "r323", "r324", "r325", "r326", "r327", "r328", "r375", "r410", "r411", "r412", "r645", "r646", "r648", "r649", "r650" ] }, "us-gaap_FairValueByLiabilityClassAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueByLiabilityClassAxis", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESChangesinFairValueofInsuranceContractsDetails", "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESScheduleofChangesinFairValueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Liability Class [Axis]", "label": "Liability Class [Axis]", "documentation": "Information by class of liability." } } }, "auth_ref": [ "r64", "r107" ] }, "us-gaap_FairValueByMeasurementBasisAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueByMeasurementBasisAxis", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESFairValueofFinancialInstrumentsDetails", "http://fortitude-re.com/role/INVESTMENTSNarrativeDetails", "http://fortitude-re.com/role/INVESTMENTSOtherInvestedAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Measurement Basis [Axis]", "label": "Measurement Basis [Axis]", "documentation": "Information by measurement basis." } } }, "auth_ref": [ "r16", "r62", "r305", "r645", "r646" ] }, "us-gaap_FairValueByMeasurementFrequencyAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueByMeasurementFrequencyAxis", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails", "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESQuantitativeInformationRegardingInternallyPricesLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Measurement Frequency [Axis]", "label": "Measurement Frequency [Axis]", "documentation": "Information by measurement frequency." } } }, "auth_ref": [ "r374", "r375", "r377", "r378", "r382" ] }, "us-gaap_FairValueDisclosureItemAmountsDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueDisclosureItemAmountsDomain", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESFairValueofFinancialInstrumentsDetails", "http://fortitude-re.com/role/INVESTMENTSNarrativeDetails", "http://fortitude-re.com/role/INVESTMENTSOtherInvestedAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Measurement [Domain]", "label": "Fair Value Measurement [Domain]", "documentation": "Measurement basis, for example, but not limited to, reported value, fair value, portion at fair value, portion at other than fair value." } } }, "auth_ref": [ "r305", "r645", "r646" ] }, "us-gaap_FairValueDisclosuresAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueDisclosuresAbstract", "lang": { "en-us": { "role": { "label": "Fair Value Disclosures [Abstract]" } } }, "auth_ref": [] }, "us-gaap_FairValueDisclosuresTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueDisclosuresTextBlock", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIES" ], "lang": { "en-us": { "role": { "terseLabel": "FAIR VALUE OF ASSETS AND LIABILITIES", "label": "Fair Value Disclosures [Text Block]", "documentation": "The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information." } } }, "auth_ref": [ "r373" ] }, "us-gaap_FairValueInputsLevel12And3Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueInputsLevel12And3Member", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESFairValueofFinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value, Inputs, Level 1, Level 2, and Level 3", "label": "Fair Value, Inputs, Level 1, Level 2, and Level 3 [Member]", "documentation": "Fair value measurement input including quoted price in active market for identical asset or liability reporting entity can access at measurement date (level 1), input other than quoted price included within level 1 either directly or indirectly observable for asset or liability (level 2) and unobservable input reflecting entity's own assumption (level 3)." } } }, "auth_ref": [ "r725" ] }, "us-gaap_FairValueInputsLevel1Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueInputsLevel1Member", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails", "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESFairValueofFinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Level\u00a01", "label": "Fair Value, Inputs, Level 1 [Member]", "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date." } } }, "auth_ref": [ "r305", "r323", "r328", "r375", "r410", "r648", "r649", "r650" ] }, "us-gaap_FairValueInputsLevel2Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueInputsLevel2Member", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails", "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESFairValueofFinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Level 2", "label": "Fair Value, Inputs, Level 2 [Member]", "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets." } } }, "auth_ref": [ "r305", "r323", "r328", "r375", "r411", "r645", "r646", "r648", "r649", "r650" ] }, "us-gaap_FairValueInputsLevel3Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueInputsLevel3Member", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails", "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESFairValueofFinancialInstrumentsDetails", "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESQuantitativeInformationRegardingInternallyPricesLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Level 3", "label": "Fair Value, Inputs, Level 3 [Member]", "documentation": "Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing." } } }, "auth_ref": [ "r305", "r323", "r324", "r325", "r326", "r327", "r328", "r375", "r412", "r645", "r646", "r648", "r649", "r650" ] }, "fliac_FairValueInputsPolicyholderAge": { "xbrltype": "durationItemType", "nsuri": "http://fortitude-re.com/20240331", "localname": "FairValueInputsPolicyholderAge", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESQuantitativeInformationRegardingInternallyPricesLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Policyholder age", "label": "Fair Value Inputs Policyholder Age", "documentation": "Fair Value Inputs Policyholder Age" } } }, "auth_ref": [] }, "us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESChangesinFairValueofInsuranceContractsDetails", "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESScheduleofChangesinFairValueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value by Liability Class [Domain]", "label": "Fair Value by Liability Class [Domain]", "documentation": "Represents classes of liabilities measured and disclosed at fair value." } } }, "auth_ref": [ "r12" ] }, "us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESScheduleofChangesinFairValueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]", "label": "Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]", "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period." } } }, "auth_ref": [] }, "us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESTables" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation", "label": "Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]", "documentation": "Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability." } } }, "auth_ref": [ "r12", "r64" ] }, "us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueMeasuredAtNetAssetValuePerShareMember", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Measured at Net Asset Value Per Share", "label": "Fair Value Measured at Net Asset Value Per Share [Member]", "documentation": "Fair value measured at net asset value per share as practical expedient." } } }, "auth_ref": [ "r323", "r372", "r382" ] }, "us-gaap_FairValueMeasurementFrequencyDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueMeasurementFrequencyDomain", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails", "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESQuantitativeInformationRegardingInternallyPricesLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Measurement Frequency [Domain]", "label": "Measurement Frequency [Domain]", "documentation": "Measurement frequency." } } }, "auth_ref": [] }, "us-gaap_FairValueMeasurementPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueMeasurementPolicyPolicyTextBlock", "presentation": [ "http://fortitude-re.com/role/SIGNIFICANTACCOUNTINGPOLICIESANDPRONOUNCEMENTSPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Option", "label": "Fair Value Measurement, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy for fair value measurements of financial and non-financial assets, liabilities and instruments classified in shareholders' equity. Disclosures include, but are not limited to, how an entity that manages a group of financial assets and liabilities on the basis of its net exposure measures the fair value of those assets and liabilities." } } }, "auth_ref": [] }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1", "crdr": "credit", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESChangesinFairValueofInsuranceContractsDetails", "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESChangesinLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Total realized and unrealized gains (losses)", "verboseLabel": "Fair value of insurance contracts, assets", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings", "documentation": "Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3)." } } }, "auth_ref": [ "r379" ] }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues", "crdr": "debit", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESChangesinLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Issuances", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Issuances", "documentation": "Amount of issuances of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing." } } }, "auth_ref": [ "r63" ] }, "fliac_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOther": { "xbrltype": "monetaryItemType", "nsuri": "http://fortitude-re.com/20240331", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOther", "crdr": "debit", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESChangesinLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other", "label": "Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Other", "documentation": "Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Other" } } }, "auth_ref": [] }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases", "crdr": "debit", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESChangesinLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Purchases", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases", "documentation": "Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing." } } }, "auth_ref": [ "r63" ] }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales", "crdr": "credit", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESChangesinLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Sales", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales", "documentation": "Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing." } } }, "auth_ref": [ "r63" ] }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements", "crdr": "credit", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESChangesinLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Settlements", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements", "documentation": "Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing." } } }, "auth_ref": [ "r63" ] }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3", "crdr": "debit", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESChangesinLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Transfers into Level 3", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3", "documentation": "Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy." } } }, "auth_ref": [ "r380" ] }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3", "crdr": "credit", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESChangesinLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Transfers out of Level 3", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3", "documentation": "Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy." } } }, "auth_ref": [ "r380" ] }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue", "crdr": "debit", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESChangesinLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "periodStartLabel": "Fair Value, beginning of period", "periodEndLabel": "Fair Value, end of period", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value", "documentation": "Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing." } } }, "auth_ref": [ "r12" ] }, "fliac_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisChangeInFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fortitude-re.com/20240331", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisChangeInFairValue", "crdr": "credit", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESScheduleofChangesinFairValueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Change in fair value (discount rate)", "label": "Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Change in Fair Value", "documentation": "Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Change in Fair Value" } } }, "auth_ref": [] }, "fliac_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisIncreaseInLosses": { "xbrltype": "monetaryItemType", "nsuri": "http://fortitude-re.com/20240331", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisIncreaseInLosses", "crdr": "credit", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESScheduleofChangesinFairValueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Increase in estimates of ultimate losses", "label": "Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Increase in Losses", "documentation": "Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Increase in Losses" } } }, "auth_ref": [] }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings", "crdr": "credit", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESChangesinFairValueofInsuranceContractsDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Fair value of insurance contracts, liabilities", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings", "documentation": "Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3)." } } }, "auth_ref": [ "r379" ] }, "fliac_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityOther": { "xbrltype": "monetaryItemType", "nsuri": "http://fortitude-re.com/20240331", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityOther", "crdr": "credit", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESScheduleofChangesinFairValueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other", "label": "Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Other", "documentation": "Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Other" } } }, "auth_ref": [] }, "fliac_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisReductionInLosses": { "xbrltype": "monetaryItemType", "nsuri": "http://fortitude-re.com/20240331", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisReductionInLosses", "crdr": "credit", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESScheduleofChangesinFairValueDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Reduction in estimates of ultimate losses", "label": "Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Reduction in Losses", "documentation": "Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Reduction in Losses" } } }, "auth_ref": [] }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue", "crdr": "credit", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESScheduleofChangesinFairValueDetails" ], "lang": { "en-us": { "role": { "periodStartLabel": "Fair Value, beginning of period", "periodEndLabel": "Fair Value, end of period", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value", "documentation": "Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing." } } }, "auth_ref": [ "r12" ] }, "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueMeasurementsFairValueHierarchyDomain", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails", "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESFairValueofFinancialInstrumentsDetails", "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESQuantitativeInformationRegardingInternallyPricesLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Hierarchy and NAV [Domain]", "label": "Fair Value Hierarchy and NAV [Domain]", "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value." } } }, "auth_ref": [ "r305", "r323", "r324", "r325", "r326", "r327", "r328", "r410", "r411", "r412", "r645", "r646", "r648", "r649", "r650" ] }, "us-gaap_FairValueMeasurementsRecurringMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueMeasurementsRecurringMember", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails", "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESQuantitativeInformationRegardingInternallyPricesLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Recurring", "label": "Fair Value, Recurring [Member]", "documentation": "Frequent fair value measurement. Includes, but is not limited to, fair value adjustment for impairment of asset, liability or equity, frequently measured at fair value." } } }, "auth_ref": [ "r373", "r382" ] }, "us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESChangesinLevel3AssetsandLiabilitiesDetails", "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESFairValueofFinancialInstrumentsDetails", "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESScheduleofChangesinFairValueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]", "label": "Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTable", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESChangesinLevel3AssetsandLiabilitiesDetails", "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESFairValueofFinancialInstrumentsDetails", "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESScheduleofChangesinFairValueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table]", "label": "Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table]", "documentation": "Disclosure of information about financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset) using recurring unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing." } } }, "auth_ref": [ "r12", "r13" ] }, "us-gaap_FairValueOptionAggregateDifferencesLoansAndLongTermReceivables": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueOptionAggregateDifferencesLoansAndLongTermReceivables", "crdr": "debit", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Mortgage loans fair value in excess of unpaid principal", "label": "Fair Value, Option, Aggregate Differences, Loans and Long-Term Receivables", "documentation": "This item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of loans and long-term receivables (other than securities categorized as trading, available-for-sale or held-to-maturity) that have contractual principal amounts and for which the fair value option has been elected." } } }, "auth_ref": [ "r67" ] }, "us-gaap_FinancialInstrumentAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinancialInstrumentAxis", "presentation": [ "http://fortitude-re.com/role/COMMITMENTSANDCONTINGENTLIABILITIESDetails", "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails", "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESChangesinLevel3AssetsandLiabilitiesDetails", "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESQuantitativeInformationRegardingInternallyPricesLevel3AssetsandLiabilitiesDetails", "http://fortitude-re.com/role/INVESTMENTSNarrativeDetails", "http://fortitude-re.com/role/INVESTMENTSRepurchaseAgreementsandSecuritiesLendingDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Financial Instrument [Axis]", "label": "Financial Instrument [Axis]", "documentation": "Information by type of financial instrument." } } }, "auth_ref": [ "r226", "r227", "r228", "r229", "r230", "r231", "r232", "r233", "r234", "r235", "r236", "r237", "r238", "r239", "r240", "r241", "r242", "r243", "r244", "r245", "r246", "r247", "r248", "r249", "r250", "r251", "r252", "r253", "r254", "r255", "r262", "r263", "r264", "r265", "r267", "r270", "r271", "r272", "r306", "r319", "r368", "r407", "r408", "r409", "r410", "r411", "r412", "r413", "r414", "r415", "r416", "r417", "r418", "r419", "r420", "r421", "r423", "r424", "r425", "r426", "r427", "r428", "r429", "r430", "r431", "r432", "r433", "r434", "r435", "r436", "r437", "r477", "r643", "r683", "r684", "r685", "r686", "r687", "r688", "r689", "r710", "r711", "r712", "r713" ] }, "us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinancingReceivableRecordedInvestmentNonaccrualStatus", "crdr": "debit", "presentation": [ "http://fortitude-re.com/role/INVESTMENTSNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Non-accrual status", "label": "Financing Receivable, Nonaccrual", "documentation": "Amortized cost of financing receivable on nonaccrual status. Excludes net investment in lease." } } }, "auth_ref": [ "r43", "r133", "r134", "r266" ] }, "us-gaap_FixedIncomeSecuritiesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FixedIncomeSecuritiesMember", "presentation": [ "http://fortitude-re.com/role/INVESTMENTSAccruedInvestmentIncomeDetails", "http://fortitude-re.com/role/INVESTMENTSNetInvestmentIncomeDetails", "http://fortitude-re.com/role/INVESTMENTSRealizedInvestmentGainsLossesNetDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fixed maturity securities", "label": "Fixed Income Securities [Member]", "documentation": "Investment that provides a return in the form of fixed periodic payments and eventual return of principal at maturity." } } }, "auth_ref": [ "r650", "r660", "r661", "r724" ] }, "us-gaap_FixedMaturitiesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FixedMaturitiesMember", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fixed Maturities", "label": "Fixed Maturities [Member]", "documentation": "This element provides types of investments that may be contained within the fixed maturity category which are securities having a stated final repayment date. Examples of items within this category may include bonds, including convertibles and bonds with warrants, and redeemable preferred stocks." } } }, "auth_ref": [ "r7" ] }, "fliac_FixedMaturityAvailableForSaleMember": { "xbrltype": "domainItemType", "nsuri": "http://fortitude-re.com/20240331", "localname": "FixedMaturityAvailableForSaleMember", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESChangesinLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fixed Maturity, Available-For Sale", "label": "Fixed Maturity, Available-For Sale [Member]", "documentation": "Fixed Maturity, Available-For Sale" } } }, "auth_ref": [] }, "us-gaap_ForeignCorporateDebtSecuritiesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ForeignCorporateDebtSecuritiesMember", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Foreign corporate public securities", "label": "Debt Security, Corporate, Non-US [Member]", "documentation": "Debt security issued by corporation not domiciled in United States of America (US)." } } }, "auth_ref": [ "r705", "r707", "r724" ] }, "fliac_ForeignDebtSecuritiesMember": { "xbrltype": "domainItemType", "nsuri": "http://fortitude-re.com/20240331", "localname": "ForeignDebtSecuritiesMember", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESChangesinLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Foreign corporate private securities", "label": "Foreign Debt Securities [Member]", "documentation": "Foreign Debt Securities" } } }, "auth_ref": [] }, "us-gaap_ForeignGovernmentDebtMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ForeignGovernmentDebtMember", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Foreign government bonds", "label": "Foreign Government Debt [Member]", "documentation": "Debt securities (such as bonds) issued by a national, local, or municipal government not within the country of domicile of the entity." } } }, "auth_ref": [ "r705", "r707" ] }, "fliac_FortitudeGroupHoldingsMember": { "xbrltype": "domainItemType", "nsuri": "http://fortitude-re.com/20240331", "localname": "FortitudeGroupHoldingsMember", "presentation": [ "http://fortitude-re.com/role/RELATEDPARTYTRANSACTIONSNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fortitude Group Holdings", "label": "Fortitude Group Holdings [Member]", "documentation": "Fortitude Group Holdings" } } }, "auth_ref": [] }, "us-gaap_GeneralAndAdministrativeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GeneralAndAdministrativeExpense", "crdr": "debit", "calculation": { "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFINCOMEANDCOMPREHENSIVEINCOME": { "parentTag": "fliac_BenefitsLossesAndExpensesNet", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://fortitude-re.com/role/SEGMENTINFORMATIONScheduleofComprehensiveIncomeDetails", "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFINCOMEANDCOMPREHENSIVEINCOME" ], "lang": { "en-us": { "role": { "terseLabel": "General, administrative and other expenses", "label": "General and Administrative Expense", "documentation": "The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line." } } }, "auth_ref": [ "r89", "r567" ] }, "us-gaap_GrossInvestmentIncomeOperating": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GrossInvestmentIncomeOperating", "crdr": "credit", "calculation": { "http://fortitude-re.com/role/INVESTMENTSNetInvestmentIncomeDetails": { "parentTag": "us-gaap_NetInvestmentIncome", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://fortitude-re.com/role/INVESTMENTSNetInvestmentIncomeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Gross investment income", "label": "Gross Investment Income, Operating", "documentation": "Amount, before investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments." } } }, "auth_ref": [ "r478", "r674", "r760" ] }, "us-gaap_GuaranteeObligationsByNatureAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GuaranteeObligationsByNatureAxis", "presentation": [ "http://fortitude-re.com/role/COMMITMENTSANDCONTINGENTLIABILITIESDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Guarantor Obligations, Nature [Axis]", "label": "Guarantor Obligations, Nature [Axis]", "documentation": "Information by nature of guarantee." } } }, "auth_ref": [ "r291", "r292", "r293", "r294" ] }, "us-gaap_GuaranteeObligationsNatureDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GuaranteeObligationsNatureDomain", "presentation": [ "http://fortitude-re.com/role/COMMITMENTSANDCONTINGENTLIABILITIESDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Guarantor Obligations, Nature [Domain]", "label": "Guarantor Obligations, Nature [Domain]", "documentation": "Represents a description of the nature of the guarantee or each group of similar guarantees." } } }, "auth_ref": [ "r291", "r292", "r293", "r294" ] }, "us-gaap_HedgingDesignationAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "HedgingDesignationAxis", "presentation": [ "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGPrimaryRisksManagedbyDerivativesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Hedging Designation [Axis]", "label": "Hedging Designation [Axis]", "documentation": "Information by designation of purpose of derivative instrument." } } }, "auth_ref": [ "r10", "r360" ] }, "us-gaap_HedgingDesignationDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "HedgingDesignationDomain", "presentation": [ "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGPrimaryRisksManagedbyDerivativesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Hedging Designation [Domain]", "label": "Hedging Designation [Domain]", "documentation": "Designation of purpose of derivative instrument." } } }, "auth_ref": [ "r10" ] }, "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "crdr": "credit", "calculation": { "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFINCOMEANDCOMPREHENSIVEINCOME": { "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://fortitude-re.com/role/SEGMENTINFORMATIONScheduleofComprehensiveIncomeDetails", "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFINCOMEANDCOMPREHENSIVEINCOME" ], "lang": { "en-us": { "role": { "totalLabel": "INCOME FROM OPERATIONS BEFORE INCOME TAXES", "label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest", "documentation": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest." } } }, "auth_ref": [ "r0", "r87", "r115", "r194", "r208", "r214", "r217", "r456", "r473", "r640" ] }, "us-gaap_IncomeStatementLocationAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeStatementLocationAxis", "presentation": [ "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGImpactofDerivativesbyOperatingSegmentDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Income Statement Location [Axis]", "label": "Income Statement Location [Axis]", "documentation": "Information by location in the income statement." } } }, "auth_ref": [ "r282", "r284", "r572" ] }, "us-gaap_IncomeStatementLocationDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeStatementLocationDomain", "presentation": [ "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGImpactofDerivativesbyOperatingSegmentDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Income Statement Location [Domain]", "label": "Income Statement Location [Domain]", "documentation": "Location in the income statement." } } }, "auth_ref": [ "r284", "r572" ] }, "us-gaap_IncomeTaxDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxDisclosureAbstract", "lang": { "en-us": { "role": { "label": "Income Tax Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_IncomeTaxDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxDisclosureTextBlock", "presentation": [ "http://fortitude-re.com/role/INCOMETAXES" ], "lang": { "en-us": { "role": { "terseLabel": "INCOME TAXES", "label": "Income Tax Disclosure [Text Block]", "documentation": "The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information." } } }, "auth_ref": [ "r169", "r337", "r340", "r341", "r343", "r346", "r348", "r351", "r352", "r515" ] }, "us-gaap_IncomeTaxExpenseBenefit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxExpenseBenefit", "crdr": "debit", "calculation": { "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFINCOMEANDCOMPREHENSIVEINCOME": { "parentTag": "us-gaap_NetIncomeLoss", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://fortitude-re.com/role/INCOMETAXESDetails", "http://fortitude-re.com/role/SEGMENTINFORMATIONScheduleofComprehensiveIncomeDetails", "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFINCOMEANDCOMPREHENSIVEINCOME" ], "lang": { "en-us": { "role": { "terseLabel": "Less: Income tax expense", "label": "Income Tax Expense (Benefit)", "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations." } } }, "auth_ref": [ "r122", "r129", "r186", "r187", "r202", "r338", "r347", "r485" ] }, "us-gaap_IncomeTaxReceivable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxReceivable", "crdr": "debit", "presentation": [ "http://fortitude-re.com/role/SEGMENTINFORMATIONBalanceSheetbySegmentDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Income taxes", "label": "Income Taxes Receivable", "documentation": "Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable." } } }, "auth_ref": [ "r692" ] }, "us-gaap_IncomeTaxesReceivableNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxesReceivableNoncurrent", "crdr": "debit", "calculation": { "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITION": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITION" ], "lang": { "en-us": { "role": { "terseLabel": "Income taxes", "label": "Income Taxes Receivable, Noncurrent", "documentation": "Carrying amount due after one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes." } } }, "auth_ref": [ "r691" ] }, "us-gaap_IncreaseDecreaseInAccruedInvestmentIncomeReceivable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInAccruedInvestmentIncomeReceivable", "crdr": "credit", "calculation": { "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Accrued investment income", "label": "Increase (Decrease) in Accrued Investment Income Receivable", "documentation": "The increase (decrease) during the reporting period in investment income that has been earned but not yet received in cash." } } }, "auth_ref": [ "r5" ] }, "us-gaap_IncreaseDecreaseInDepositOtherAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInDepositOtherAssets", "crdr": "credit", "calculation": { "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Deposit asset, at fair value", "label": "Increase (Decrease) in Deposit Assets", "documentation": "The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits." } } }, "auth_ref": [ "r5" ] }, "us-gaap_IncreaseDecreaseInDerivativeAssetsAndLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInDerivativeAssetsAndLiabilities", "crdr": "credit", "calculation": { "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 11.0 } }, "presentation": [ "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Derivatives, net", "label": "Increase (Decrease) in Derivative Assets and Liabilities", "documentation": "The increase (decrease) during the period in the net carrying value of derivative instruments reported as assets and liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer)." } } }, "auth_ref": [ "r698" ] }, "us-gaap_IncreaseDecreaseInIncomeTaxes": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInIncomeTaxes", "crdr": "debit", "calculation": { "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 8.0 } }, "presentation": [ "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Income taxes", "label": "Increase (Decrease) in Income Taxes", "documentation": "The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets." } } }, "auth_ref": [ "r698" ] }, "fliac_IncreaseDecreaseInInsuranceLiabilitiesAtFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fortitude-re.com/20240331", "localname": "IncreaseDecreaseInInsuranceLiabilitiesAtFairValue", "crdr": "credit", "calculation": { "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 7.0 } }, "presentation": [ "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Insurance liabilities, at fair value", "label": "Increase (Decrease) In Insurance Liabilities, At Fair Value", "documentation": "Increase (Decrease) In Insurance Liabilities, At Fair Value" } } }, "auth_ref": [] }, "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInOperatingCapitalAbstract", "presentation": [ "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Change in:", "label": "Increase (Decrease) in Operating Capital [Abstract]" } } }, "auth_ref": [] }, "us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInOtherOperatingCapitalNet", "crdr": "credit", "calculation": { "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Other, net", "label": "Increase (Decrease) in Other Operating Assets and Liabilities, Net", "documentation": "Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other." } } }, "auth_ref": [ "r5" ] }, "us-gaap_IncreaseDecreaseInReinsuranceRecoverable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInReinsuranceRecoverable", "crdr": "credit", "calculation": { "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 4.0 } }, "presentation": [ "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Reinsurance recoverables, net", "label": "Increase (Decrease) in Reinsurance Recoverable", "documentation": "The increase (decrease) during the reporting period in the amount of benefits the ceding insurer expects to recover on insurance policies ceded to other insurance entities as of the balance sheet date for all guaranteed benefit types." } } }, "auth_ref": [ "r5" ] }, "us-gaap_IncreaseDecreaseInStockholdersEquityRollForward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInStockholdersEquityRollForward", "presentation": [ "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFEQUITY" ], "lang": { "en-us": { "role": { "terseLabel": "Increase (Decrease) in Stockholders' Equity [Roll Forward]", "label": "Increase (Decrease) in Stockholders' Equity [Roll Forward]", "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period." } } }, "auth_ref": [] }, "fliac_IncreaseInSecuritiesReceivedAsCollateral": { "xbrltype": "monetaryItemType", "nsuri": "http://fortitude-re.com/20240331", "localname": "IncreaseInSecuritiesReceivedAsCollateral", "crdr": "credit", "presentation": [ "http://fortitude-re.com/role/INVESTMENTSNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Increase in securities received as collateral", "label": "Increase In Securities Received As Collateral", "documentation": "Increase In Securities Received As Collateral" } } }, "auth_ref": [] }, "us-gaap_InsuranceAgencyManagementFee": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InsuranceAgencyManagementFee", "crdr": "credit", "calculation": { "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFINCOMEANDCOMPREHENSIVEINCOME": { "parentTag": "us-gaap_Revenues", "weight": 1.0, "order": 4.0 }, "http://fortitude-re.com/role/SEGMENTINFORMATIONScheduleofComprehensiveIncomeDetails": { "parentTag": "us-gaap_Revenues", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://fortitude-re.com/role/SEGMENTINFORMATIONScheduleofComprehensiveIncomeDetails", "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFINCOMEANDCOMPREHENSIVEINCOME" ], "lang": { "en-us": { "role": { "terseLabel": "Asset management and service fees", "label": "Insurance Agency Management Fee", "documentation": "Fees earned during the period for providing management services." } } }, "auth_ref": [] }, "us-gaap_InsuranceCommissions": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InsuranceCommissions", "crdr": "debit", "calculation": { "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFINCOMEANDCOMPREHENSIVEINCOME": { "parentTag": "fliac_BenefitsLossesAndExpensesNet", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://fortitude-re.com/role/SEGMENTINFORMATIONScheduleofComprehensiveIncomeDetails", "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFINCOMEANDCOMPREHENSIVEINCOME" ], "lang": { "en-us": { "role": { "terseLabel": "Commission expense", "label": "Insurance Commissions", "documentation": "The expense incurred by an insurance company to persons or entities for generating or placing insurance or investment contracts with the company, usually determined as a percentage of policy or contract premiums. Excludes advances or draws to be applied against commissions earned." } } }, "auth_ref": [ "r753" ] }, "us-gaap_InsuranceCommissionsAndFees": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InsuranceCommissionsAndFees", "crdr": "credit", "calculation": { "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFINCOMEANDCOMPREHENSIVEINCOME": { "parentTag": "us-gaap_Revenues", "weight": 1.0, "order": 5.0 }, "http://fortitude-re.com/role/SEGMENTINFORMATIONScheduleofComprehensiveIncomeDetails": { "parentTag": "us-gaap_Revenues", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://fortitude-re.com/role/SEGMENTINFORMATIONScheduleofComprehensiveIncomeDetails", "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFINCOMEANDCOMPREHENSIVEINCOME" ], "lang": { "en-us": { "role": { "terseLabel": "Policy charges and fee income", "label": "Insurance Commissions and Fees", "documentation": "Income from agency and brokerage operations (includes sales of annuities and supplemental contracts); service charges, commissions, and fees from the sale of insurance and related services; and management fees from separate accounts, deferred annuities, and universal life products." } } }, "auth_ref": [ "r117" ] }, "fliac_InsuranceLiabilitiesFairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisPaidLosses": { "xbrltype": "monetaryItemType", "nsuri": "http://fortitude-re.com/20240331", "localname": "InsuranceLiabilitiesFairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisPaidLosses", "crdr": "credit", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESScheduleofChangesinFairValueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fee income and paid losses", "label": "Insurance LiabilitiesFair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Paid Losses", "documentation": "Insurance LiabilitiesFair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Paid Losses" } } }, "auth_ref": [] }, "fliac_InsuranceLiabilitiesMember": { "xbrltype": "domainItemType", "nsuri": "http://fortitude-re.com/20240331", "localname": "InsuranceLiabilitiesMember", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESChangesinFairValueofInsuranceContractsDetails", "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESScheduleofChangesinFairValueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Insurance Liabilities", "label": "Insurance Liabilities [Member]", "documentation": "Insurance Liabilities" } } }, "auth_ref": [] }, "fliac_InsuranceLiabilityMeasurementInput": { "xbrltype": "decimalItemType", "nsuri": "http://fortitude-re.com/20240331", "localname": "InsuranceLiabilityMeasurementInput", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESQuantitativeInformationRegardingInternallyPricesLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Insurance liability, measurement input", "label": "Insurance Liability, Measurement Input", "documentation": "Insurance Liability, Measurement Input" } } }, "auth_ref": [] }, "fliac_IntercompanyLiquidityAgreementMaximumBorrowingCapacity": { "xbrltype": "monetaryItemType", "nsuri": "http://fortitude-re.com/20240331", "localname": "IntercompanyLiquidityAgreementMaximumBorrowingCapacity", "crdr": "credit", "presentation": [ "http://fortitude-re.com/role/RELATEDPARTYTRANSACTIONSNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Intercompany liquidity agreement, maximum borrowing capacity", "label": "Intercompany Liquidity Agreement, Maximum Borrowing Capacity", "documentation": "Intercompany Liquidity Agreement, Maximum Borrowing Capacity" } } }, "auth_ref": [] }, "us-gaap_InterestRateContractMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestRateContractMember", "presentation": [ "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGImpactofDerivativesbyOperatingSegmentDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Interest Rate", "label": "Interest Rate Contract [Member]", "documentation": "Derivative instrument whose primary underlying risk is tied to the right to receive or pay a sum of money at a given interest rate." } } }, "auth_ref": [ "r630", "r636", "r648" ] }, "fliac_InterestRateOptionsMember": { "xbrltype": "domainItemType", "nsuri": "http://fortitude-re.com/20240331", "localname": "InterestRateOptionsMember", "presentation": [ "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGPrimaryRisksManagedbyDerivativesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Interest Rate Options", "label": "Interest Rate Options [Member]", "documentation": "Interest Rate Options" } } }, "auth_ref": [] }, "us-gaap_InterestRateSwapMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestRateSwapMember", "presentation": [ "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGPrimaryRisksManagedbyDerivativesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Interest Rate Swaps", "label": "Interest Rate Swap [Member]", "documentation": "Forward based contracts in which two parties agree to swap periodic payments that are fixed at the outset of the swap contract with variable payments based on a market interest rate (index rate) over a specified period." } } }, "auth_ref": [ "r630", "r667", "r668" ] }, "us-gaap_InvestmentIncomeInvestmentExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InvestmentIncomeInvestmentExpense", "crdr": "debit", "calculation": { "http://fortitude-re.com/role/INVESTMENTSNetInvestmentIncomeDetails": { "parentTag": "us-gaap_NetInvestmentIncome", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://fortitude-re.com/role/INVESTMENTSNetInvestmentIncomeDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Less: investment expenses (1)", "label": "Investment Income, Investment Expense", "documentation": "Amount of expenses related to the generation of investment income." } } }, "auth_ref": [ "r92", "r674", "r751" ] }, "us-gaap_InvestmentIncomeTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InvestmentIncomeTextBlock", "presentation": [ "http://fortitude-re.com/role/INVESTMENTSTables" ], "lang": { "en-us": { "role": { "terseLabel": "Net Investment Income", "label": "Investment Income [Table Text Block]", "documentation": "Tabular disclosure of investment income, including, but not limited to, interest and dividend income and amortization of discount (premium) derived from debt and equity securities. Excludes realized and unrealized gain (loss) on investments." } } }, "auth_ref": [ "r90", "r91", "r92", "r752" ] }, "fliac_InvestmentManagementAgreementFundingCommitment": { "xbrltype": "monetaryItemType", "nsuri": "http://fortitude-re.com/20240331", "localname": "InvestmentManagementAgreementFundingCommitment", "crdr": "credit", "presentation": [ "http://fortitude-re.com/role/RELATEDPARTYTRANSACTIONSNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Funding commitment", "label": "Investment Management Agreement, Funding Commitment", "documentation": "Investment Management Agreement, Funding Commitment" } } }, "auth_ref": [] }, "us-gaap_InvestmentTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InvestmentTypeAxis", "presentation": [ "http://fortitude-re.com/role/INVESTMENTSAccruedInvestmentIncomeDetails", "http://fortitude-re.com/role/INVESTMENTSNetInvestmentIncomeDetails", "http://fortitude-re.com/role/INVESTMENTSOtherInvestedAssetsDetails", "http://fortitude-re.com/role/INVESTMENTSRealizedInvestmentGainsLossesNetDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Investment Type [Axis]", "label": "Investment Type [Axis]", "documentation": "Information by type of investments." } } }, "auth_ref": [ "r524", "r526", "r527", "r529", "r532", "r596", "r598", "r600", "r603", "r604", "r614", "r615", "r620", "r621", "r622", "r623", "r624", "r662" ] }, "us-gaap_InvestmentTypeCategorizationMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InvestmentTypeCategorizationMember", "presentation": [ "http://fortitude-re.com/role/INVESTMENTSAccruedInvestmentIncomeDetails", "http://fortitude-re.com/role/INVESTMENTSNetInvestmentIncomeDetails", "http://fortitude-re.com/role/INVESTMENTSOtherInvestedAssetsDetails", "http://fortitude-re.com/role/INVESTMENTSRealizedInvestmentGainsLossesNetDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Investments [Domain]", "label": "Investments [Domain]", "documentation": "Asset obtained to generate income or appreciate in value." } } }, "auth_ref": [ "r524", "r526", "r527", "r529", "r532", "r596", "r598", "r600", "r603", "r604", "r614", "r615", "r620", "r621", "r622", "r623", "r624", "r662" ] }, "us-gaap_Investments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Investments", "crdr": "debit", "calculation": { "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITION": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://fortitude-re.com/role/SEGMENTINFORMATIONBalanceSheetbySegmentDetails", "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITION" ], "lang": { "en-us": { "role": { "totalLabel": "Total investments", "terseLabel": "Total investments", "label": "Investments", "documentation": "Sum of the carrying amounts as of the balance sheet date of all investments." } } }, "auth_ref": [ "r461" ] }, "us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InvestmentsDebtAndEquitySecuritiesAbstract", "lang": { "en-us": { "role": { "label": "Investments, Debt and Equity Securities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "presentation": [ "http://fortitude-re.com/role/INVESTMENTS" ], "lang": { "en-us": { "role": { "terseLabel": "INVESTMENTS", "label": "Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]", "documentation": "The entire disclosure for investments in certain debt and equity securities." } } }, "auth_ref": [ "r108", "r118", "r120", "r132", "r224", "r225", "r384", "r385" ] }, "us-gaap_InvestmentsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InvestmentsMember", "presentation": [ "http://fortitude-re.com/role/COMMITMENTSANDCONTINGENTLIABILITIESDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Investments", "label": "Investments [Member]", "documentation": "Assets held for their financial return, rather than for the entity's operations." } } }, "auth_ref": [] }, "dei_LegalEntityAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "LegalEntityAxis", "presentation": [ "http://fortitude-re.com/role/RELATEDPARTYTRANSACTIONSNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Legal Entity [Axis]", "label": "Legal Entity [Axis]", "documentation": "The set of legal entities associated with a report." } } }, "auth_ref": [] }, "us-gaap_Liabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Liabilities", "crdr": "credit", "calculation": { "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITION": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://fortitude-re.com/role/SEGMENTINFORMATIONBalanceSheetbySegmentDetails", "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITION" ], "lang": { "en-us": { "role": { "totalLabel": "Total liabilities", "label": "Liabilities", "documentation": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future." } } }, "auth_ref": [ "r22", "r168", "r259", "r295", "r296", "r297", "r298", "r299", "r300", "r301", "r302", "r303", "r355", "r358", "r359", "r388", "r541", "r639", "r676", "r718", "r737", "r738" ] }, "us-gaap_LiabilitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesAbstract", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails", "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESFairValueofFinancialInstrumentsDetails", "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESQuantitativeInformationRegardingInternallyPricesLevel3AssetsandLiabilitiesDetails", "http://fortitude-re.com/role/SEGMENTINFORMATIONBalanceSheetbySegmentDetails", "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITION" ], "lang": { "en-us": { "role": { "terseLabel": "Liabilities:", "label": "Liabilities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_LiabilitiesAndStockholdersEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesAndStockholdersEquity", "crdr": "credit", "calculation": { "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITION": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://fortitude-re.com/role/SEGMENTINFORMATIONBalanceSheetbySegmentDetails", "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITION" ], "lang": { "en-us": { "role": { "totalLabel": "TOTAL LIABILITIES AND EQUITY", "label": "Liabilities and Equity", "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any." } } }, "auth_ref": [ "r83", "r114", "r470", "r656", "r699", "r714", "r733" ] }, "us-gaap_LiabilitiesAndStockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesAndStockholdersEquityAbstract", "presentation": [ "http://fortitude-re.com/role/SEGMENTINFORMATIONBalanceSheetbySegmentDetails", "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITION" ], "lang": { "en-us": { "role": { "terseLabel": "LIABILITIES AND EQUITY", "label": "Liabilities and Equity [Abstract]" } } }, "auth_ref": [] }, "us-gaap_LiabilitiesFairValueDisclosure": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesFairValueDisclosure", "crdr": "credit", "calculation": { "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total liabilities", "label": "Liabilities, Fair Value Disclosure", "documentation": "Fair value of financial and nonfinancial obligations." } } }, "auth_ref": [ "r62" ] }, "us-gaap_LiabilityForClaimsAndClaimsAdjustmentExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilityForClaimsAndClaimsAdjustmentExpense", "crdr": "credit", "calculation": { "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITION": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 1.0 }, "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails": { "parentTag": "us-gaap_LiabilitiesFairValueDisclosure", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails", "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESQuantitativeInformationRegardingInternallyPricesLevel3AssetsandLiabilitiesDetails", "http://fortitude-re.com/role/SEGMENTINFORMATIONBalanceSheetbySegmentDetails", "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITION" ], "lang": { "en-us": { "role": { "terseLabel": "Insurance liabilities, at fair value", "verboseLabel": "Insurance liabilities", "label": "Liability for Claims and Claims Adjustment Expense", "documentation": "The amount needed to reflect the estimated ultimate cost of settling claims relating to insured events that have occurred on or before the balance sheet date, whether or not reported to the insurer at that date." } } }, "auth_ref": [ "r73", "r119" ] }, "us-gaap_LiabilityForFuturePolicyBenefitsPeriodExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilityForFuturePolicyBenefitsPeriodExpense", "crdr": "debit", "calculation": { "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFINCOMEANDCOMPREHENSIVEINCOME": { "parentTag": "fliac_BenefitsLossesAndExpensesNet", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://fortitude-re.com/role/SEGMENTINFORMATIONScheduleofComprehensiveIncomeDetails", "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFINCOMEANDCOMPREHENSIVEINCOME" ], "lang": { "en-us": { "role": { "terseLabel": "Policyholder benefits and changes in fair value of insurance liabilities", "label": "Liability for Future Policy Benefits, Period Expense (Income)", "documentation": "Amount of expense (income) recognized due to changes in the accrued obligation to policyholders that relates to insured events." } } }, "auth_ref": [] }, "us-gaap_LoansMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LoansMember", "presentation": [ "http://fortitude-re.com/role/COMMITMENTSANDCONTINGENTLIABILITIESDetails", "http://fortitude-re.com/role/INVESTMENTSAccruedInvestmentIncomeDetails", "http://fortitude-re.com/role/INVESTMENTSNetInvestmentIncomeDetails", "http://fortitude-re.com/role/INVESTMENTSRealizedInvestmentGainsLossesNetDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Mortgage loans", "label": "Loans [Member]", "documentation": "When a lender gives money or property over other debt securities sold by the issuer. In the event the issuer goes bankrupt, senior debt holders receive priority for [must receive] repayment [prior] relative to junior and unsecured (general) creditors." } } }, "auth_ref": [ "r42", "r638" ] }, "us-gaap_LoansReceivableFairValueDisclosure": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LoansReceivableFairValueDisclosure", "crdr": "debit", "calculation": { "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails": { "parentTag": "fliac_FairValueAssetsMeasuredOnRecurringBasisExcludingSeparateAccountAssets", "weight": 1.0, "order": 7.0 } }, "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails", "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESQuantitativeInformationRegardingInternallyPricesLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Mortgage and other loans", "label": "Loans Receivable, Fair Value Disclosure", "documentation": "Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts." } } }, "auth_ref": [ "r42" ] }, "fliac_LoansReceivableMeasurementInput": { "xbrltype": "decimalItemType", "nsuri": "http://fortitude-re.com/20240331", "localname": "LoansReceivableMeasurementInput", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESQuantitativeInformationRegardingInternallyPricesLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Loans receivable, measurement input", "label": "Loans Receivable, Measurement Input", "documentation": "Loans Receivable, Measurement Input" } } }, "auth_ref": [] }, "dei_LocalPhoneNumber": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "LocalPhoneNumber", "presentation": [ "http://fortitude-re.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Local Phone Number", "label": "Local Phone Number", "documentation": "Local phone number for entity." } } }, "auth_ref": [] }, "us-gaap_MarketApproachValuationTechniqueMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MarketApproachValuationTechniqueMember", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESQuantitativeInformationRegardingInternallyPricesLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Valuation, Trade price", "label": "Valuation, Market Approach [Member]", "documentation": "Valuation approach using price and other relevant information generated by market transaction involving identical or comparable asset, liability, or group of assets and liabilities." } } }, "auth_ref": [ "r11" ] }, "us-gaap_Maturity30To90DaysMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Maturity30To90DaysMember", "presentation": [ "http://fortitude-re.com/role/INVESTMENTSRepurchaseAgreementsandSecuritiesLendingDetails" ], "lang": { "en-us": { "role": { "terseLabel": "30 days up to 1 year", "label": "Maturity 30 to 90 Days [Member]", "documentation": "Maturity period that is more than 29 days but fewer than 91 days from the reporting date for repurchase agreements and similar transactions, for example, but not limited to, securities lending arrangements." } } }, "auth_ref": [ "r171" ] }, "fliac_MaturityOneToFiveYearsMember": { "xbrltype": "domainItemType", "nsuri": "http://fortitude-re.com/20240331", "localname": "MaturityOneToFiveYearsMember", "presentation": [ "http://fortitude-re.com/role/INVESTMENTSRepurchaseAgreementsandSecuritiesLendingDetails" ], "lang": { "en-us": { "role": { "terseLabel": "1-5 Years", "label": "Maturity One To Five Years [Member]", "documentation": "Maturity One To Five Years" } } }, "auth_ref": [] }, "us-gaap_MaturityUpTo30DaysMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MaturityUpTo30DaysMember", "presentation": [ "http://fortitude-re.com/role/INVESTMENTSRepurchaseAgreementsandSecuritiesLendingDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Up to 30 days", "label": "Maturity Less than 30 Days [Member]", "documentation": "Maturity period of up to 30 days from the reporting date for repurchase agreements and similar transactions, for example, but not limited to, securities lending arrangements." } } }, "auth_ref": [ "r170" ] }, "srt_MaximumMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "MaximumMember", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESQuantitativeInformationRegardingInternallyPricesLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Maximum", "label": "Maximum [Member]" } } }, "auth_ref": [ "r287", "r288", "r289", "r290", "r330", "r438", "r499", "r533", "r534", "r597", "r599", "r601", "r602", "r616", "r628", "r629", "r641", "r647", "r651", "r657", "r722", "r739", "r740", "r741", "r743", "r744", "r745" ] }, "us-gaap_MeasurementInputDiscountRateMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MeasurementInputDiscountRateMember", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESQuantitativeInformationRegardingInternallyPricesLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Discount rate", "label": "Measurement Input, Discount Rate [Member]", "documentation": "Measurement input using interest rate to determine present value of future cash flows." } } }, "auth_ref": [ "r732" ] }, "fliac_MeasurementInputEqualityVolatilityCurveMember": { "xbrltype": "domainItemType", "nsuri": "http://fortitude-re.com/20240331", "localname": "MeasurementInputEqualityVolatilityCurveMember", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESQuantitativeInformationRegardingInternallyPricesLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Equality volatility curve", "label": "Measurement Input, Equality Volatility Curve [Member]", "documentation": "Measurement Input, Equality Volatility Curve" } } }, "auth_ref": [] }, "us-gaap_MeasurementInputLapseRateMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MeasurementInputLapseRateMember", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESQuantitativeInformationRegardingInternallyPricesLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Lapse rate", "label": "Measurement Input, Lapse Rate [Member]", "documentation": "Measurement input using rate insurance policy terminates due to non-payment of premium." } } }, "auth_ref": [ "r732" ] }, "fliac_MeasurementInputMarketYieldMember": { "xbrltype": "domainItemType", "nsuri": "http://fortitude-re.com/20240331", "localname": "MeasurementInputMarketYieldMember", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESQuantitativeInformationRegardingInternallyPricesLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Market yield", "label": "Measurement Input, Market Yield [Member]", "documentation": "Measurement Input, Market Yield" } } }, "auth_ref": [] }, "us-gaap_MeasurementInputMortalityRateMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MeasurementInputMortalityRateMember", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESQuantitativeInformationRegardingInternallyPricesLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Mortality rate", "label": "Measurement Input, Mortality Rate [Member]", "documentation": "Measurement input using likelihood of death in specific group to population." } } }, "auth_ref": [ "r732" ] }, "fliac_MeasurementInputSpreadOverRiskFreeMember": { "xbrltype": "domainItemType", "nsuri": "http://fortitude-re.com/20240331", "localname": "MeasurementInputSpreadOverRiskFreeMember", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESQuantitativeInformationRegardingInternallyPricesLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Spread over risk free", "label": "Measurement Input, Spread Over Risk Free [Member]", "documentation": "Measurement Input, Spread Over Risk Free" } } }, "auth_ref": [] }, "us-gaap_MeasurementInputTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MeasurementInputTypeAxis", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESQuantitativeInformationRegardingInternallyPricesLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Measurement Input Type [Axis]", "label": "Measurement Input Type [Axis]", "documentation": "Information by type of measurement input used to determine value of asset and liability." } } }, "auth_ref": [ "r376" ] }, "us-gaap_MeasurementInputTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MeasurementInputTypeDomain", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESQuantitativeInformationRegardingInternallyPricesLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Measurement Input Type [Domain]", "label": "Measurement Input Type [Domain]", "documentation": "Measurement input used to determine value of asset and liability." } } }, "auth_ref": [] }, "us-gaap_MeasurementInputUtilizationRateMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MeasurementInputUtilizationRateMember", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESQuantitativeInformationRegardingInternallyPricesLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Utilization rate", "label": "Measurement Input, Utilization Rate [Member]", "documentation": "Measurement input using rate at which policyholder exercises optional benefit upon eligibility under insurance contract." } } }, "auth_ref": [ "r732" ] }, "us-gaap_MeasurementInputWithdrawalRateMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MeasurementInputWithdrawalRateMember", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESQuantitativeInformationRegardingInternallyPricesLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Measurement Input, Withdrawal Rate", "label": "Measurement Input, Withdrawal Rate [Member]", "documentation": "Measurement input using rate at which policyholder begins withdrawal of benefit relative to maximum allowable under insurance contract." } } }, "auth_ref": [ "r732" ] }, "srt_MinimumMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "MinimumMember", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESQuantitativeInformationRegardingInternallyPricesLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Minimum", "label": "Minimum [Member]" } } }, "auth_ref": [ "r287", "r288", "r289", "r290", "r330", "r438", "r499", "r533", "r534", "r597", "r599", "r601", "r602", "r616", "r628", "r629", "r641", "r647", "r651", "r657", "r722", "r739", "r740", "r741", "r743", "r744", "r745" ] }, "fliac_ModcoPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fortitude-re.com/20240331", "localname": "ModcoPayable", "crdr": "credit", "presentation": [ "http://fortitude-re.com/role/SEGMENTINFORMATIONNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Modco payable", "label": "Modco Payable", "documentation": "Modco Payable" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInFinancingActivities", "crdr": "debit", "calculation": { "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "totalLabel": "Cash flows from financing activities", "label": "Net Cash Provided by (Used in) Financing Activities", "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit." } } }, "auth_ref": [ "r164" ] }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "presentation": [ "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "CASH FLOWS FROM FINANCING ACTIVITIES:", "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInInvestingActivities", "crdr": "debit", "calculation": { "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "totalLabel": "Cash flows used in investing activities", "label": "Net Cash Provided by (Used in) Investing Activities", "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets." } } }, "auth_ref": [ "r164" ] }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "presentation": [ "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "CASH FLOWS FROM INVESTING ACTIVITIES:", "label": "Net Cash Provided by (Used in) Investing Activities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInOperatingActivities", "calculation": { "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "totalLabel": "Cash flows from (used in) operating activities", "label": "Net Cash Provided by (Used in) Operating Activities", "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities." } } }, "auth_ref": [ "r94", "r95", "r96" ] }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "presentation": [ "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "CASH FLOWS FROM OPERATING ACTIVITIES:", "label": "Net Cash Provided by (Used in) Operating Activities [Abstract]" } } }, "auth_ref": [] }, "fliac_NetChangeCashCollateralForLoanedSecurities": { "xbrltype": "monetaryItemType", "nsuri": "http://fortitude-re.com/20240331", "localname": "NetChangeCashCollateralForLoanedSecurities", "crdr": "debit", "calculation": { "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Cash collateral for loaned securities", "label": "Net Change Cash Collateral For Loaned Securities", "documentation": "Net Change Cash Collateral For Loaned Securities" } } }, "auth_ref": [] }, "us-gaap_NetChangeContractHoldersFunds": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetChangeContractHoldersFunds", "crdr": "debit", "calculation": { "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Net policyholder's account withdrawals", "label": "Net Change Contract Holders Funds", "documentation": "The cash inflow or outflow for a segregated fund account during the period." } } }, "auth_ref": [] }, "us-gaap_NetIncomeLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetIncomeLoss", "crdr": "credit", "calculation": { "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFINCOMEANDCOMPREHENSIVEINCOME": { "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://fortitude-re.com/role/SEGMENTINFORMATIONScheduleofComprehensiveIncomeDetails", "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFINCOMEANDCOMPREHENSIVEINCOME" ], "lang": { "en-us": { "role": { "totalLabel": "NET INCOME", "label": "Net Income (Loss)", "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent." } } }, "auth_ref": [ "r88", "r96", "r116", "r138", "r150", "r153", "r157", "r168", "r179", "r181", "r182", "r183", "r184", "r186", "r187", "r188", "r194", "r208", "r214", "r217", "r259", "r295", "r296", "r297", "r298", "r299", "r300", "r301", "r302", "r303", "r371", "r388", "r475", "r564", "r586", "r587", "r640", "r674", "r718" ] }, "us-gaap_NetIncomeLossAttributableToReportingEntityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetIncomeLossAttributableToReportingEntityAbstract", "presentation": [ "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFEQUITY" ], "lang": { "en-us": { "role": { "terseLabel": "Comprehensive income (loss):", "label": "Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract]" } } }, "auth_ref": [] }, "us-gaap_NetInvestmentIncome": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetInvestmentIncome", "crdr": "credit", "calculation": { "http://fortitude-re.com/role/SEGMENTINFORMATIONScheduleofComprehensiveIncomeDetails": { "parentTag": "us-gaap_Revenues", "weight": 1.0, "order": 1.0 }, "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFINCOMEANDCOMPREHENSIVEINCOME": { "parentTag": "us-gaap_Revenues", "weight": 1.0, "order": 3.0 }, "http://fortitude-re.com/role/INVESTMENTSNetInvestmentIncomeDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://fortitude-re.com/role/INVESTMENTSNetInvestmentIncomeDetails", "http://fortitude-re.com/role/RELATEDPARTYTRANSACTIONSNarrativeDetails", "http://fortitude-re.com/role/SEGMENTINFORMATIONScheduleofComprehensiveIncomeDetails", "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFINCOMEANDCOMPREHENSIVEINCOME" ], "lang": { "en-us": { "role": { "terseLabel": "Net investment income", "totalLabel": "Net investment income", "label": "Net Investment Income", "documentation": "Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments." } } }, "auth_ref": [ "r123", "r479", "r480", "r573", "r674" ] }, "fliac_NetModifiedCoinsurancePayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fortitude-re.com/20240331", "localname": "NetModifiedCoinsurancePayable", "crdr": "credit", "calculation": { "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails": { "parentTag": "us-gaap_LiabilitiesFairValueDisclosure", "weight": 1.0, "order": 3.0 }, "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITION": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails", "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESQuantitativeInformationRegardingInternallyPricesLevel3AssetsandLiabilitiesDetails", "http://fortitude-re.com/role/SEGMENTINFORMATIONBalanceSheetbySegmentDetails", "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITION" ], "lang": { "en-us": { "role": { "terseLabel": "Net modified coinsurance payable", "label": "Net Modified Coinsurance Payable", "documentation": "Net Modified Coinsurance Payable" } } }, "auth_ref": [] }, "fliac_NetModifiedCoinsurancePayableIncreaseDecrease": { "xbrltype": "monetaryItemType", "nsuri": "http://fortitude-re.com/20240331", "localname": "NetModifiedCoinsurancePayableIncreaseDecrease", "crdr": "credit", "calculation": { "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 5.0 } }, "presentation": [ "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Net modified coinsurance receivable/payable, at fair value", "label": "Net modified coinsurance payable, Increase (Decrease)", "documentation": "Net modified coinsurance payable, Increase (Decrease)" } } }, "auth_ref": [] }, "fliac_NetModifiedCoinsuranceReceivableMember": { "xbrltype": "domainItemType", "nsuri": "http://fortitude-re.com/20240331", "localname": "NetModifiedCoinsuranceReceivableMember", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESChangesinFairValueofInsuranceContractsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Modified coinsurance receivable", "label": "Net Modified Coinsurance Receivable [Member]", "documentation": "Net Modified Coinsurance Receivable" } } }, "auth_ref": [] }, "fliac_NetModifiedCoinsuranceReceivablePayableMember": { "xbrltype": "domainItemType", "nsuri": "http://fortitude-re.com/20240331", "localname": "NetModifiedCoinsuranceReceivablePayableMember", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESChangesinLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Net modified coinsurance receivable (payable)", "label": "Net Modified Coinsurance Receivable (Payable) [Member]", "documentation": "Net Modified Coinsurance Receivable (Payable)" } } }, "auth_ref": [] }, "fliac_NetRealizedInvestmentGainsLosses": { "xbrltype": "monetaryItemType", "nsuri": "http://fortitude-re.com/20240331", "localname": "NetRealizedInvestmentGainsLosses", "crdr": "credit", "calculation": { "http://fortitude-re.com/role/INVESTMENTSRealizedInvestmentGainsLossesNetDetails": { "parentTag": "us-gaap_RealizedInvestmentGainsLosses", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://fortitude-re.com/role/INVESTMENTSRealizedInvestmentGainsLossesNetDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Realized gains (losses) on investments", "label": "Net Realized Investment Gains (Losses)", "documentation": "Net Realized Investment Gains (Losses)" } } }, "auth_ref": [] }, "fliac_NetUnrealizedGainsLossesOnInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fortitude-re.com/20240331", "localname": "NetUnrealizedGainsLossesOnInvestments", "crdr": "credit", "calculation": { "http://fortitude-re.com/role/INVESTMENTSRealizedInvestmentGainsLossesNetDetails": { "parentTag": "us-gaap_RealizedInvestmentGainsLosses", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://fortitude-re.com/role/INVESTMENTSRealizedInvestmentGainsLossesNetDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Unrealized gains (losses) on investments", "label": "Net Unrealized Gains (Losses) on Investments", "documentation": "Net Unrealized Gains (Losses) on Investments" } } }, "auth_ref": [] }, "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock", "presentation": [ "http://fortitude-re.com/role/SIGNIFICANTACCOUNTINGPOLICIESANDPRONOUNCEMENTSPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Recent Accounting Pronouncements", "label": "New Accounting Pronouncements, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact." } } }, "auth_ref": [] }, "us-gaap_NondesignatedMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NondesignatedMember", "presentation": [ "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGPrimaryRisksManagedbyDerivativesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Not Designated as Hedging Instrument", "label": "Not Designated as Hedging Instrument [Member]", "documentation": "Derivative instrument not designated as hedging instrument under Generally Accepted Accounting Principles (GAAP)." } } }, "auth_ref": [ "r10" ] }, "us-gaap_NotesReceivableNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NotesReceivableNet", "crdr": "debit", "calculation": { "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITION": { "parentTag": "us-gaap_Investments", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITION" ], "lang": { "en-us": { "role": { "terseLabel": "Mortgage loans, at fair value", "label": "Financing Receivable, after Allowance for Credit Loss", "documentation": "Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease." } } }, "auth_ref": [ "r223", "r268", "r551" ] }, "us-gaap_NumberOfReportableSegments": { "xbrltype": "integerItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NumberOfReportableSegments", "presentation": [ "http://fortitude-re.com/role/SEGMENTINFORMATIONNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of reportable segments", "label": "Number of Reportable Segments", "documentation": "Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements." } } }, "auth_ref": [ "r703" ] }, "us-gaap_OffsettingAssetsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OffsettingAssetsTableTextBlock", "presentation": [ "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGTables" ], "lang": { "en-us": { "role": { "terseLabel": "Offsetting Assets", "label": "Offsetting Assets [Table Text Block]", "documentation": "Tabular disclosure of derivative and other financial assets that are subject to offsetting, including master netting arrangements." } } }, "auth_ref": [ "r84", "r146" ] }, "us-gaap_OffsettingDerivativeAssetsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OffsettingDerivativeAssetsAbstract", "presentation": [ "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGOffsettingAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Offsetting of Financial Assets:", "label": "Offsetting Derivative Assets [Abstract]" } } }, "auth_ref": [] }, "us-gaap_OffsettingDerivativeLiabilitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OffsettingDerivativeLiabilitiesAbstract", "presentation": [ "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGOffsettingAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Offsetting of Financial Liabilities:", "label": "Offsetting Derivative Liabilities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_OffsettingLiabilitiesTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OffsettingLiabilitiesTableTextBlock", "presentation": [ "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGTables" ], "lang": { "en-us": { "role": { "terseLabel": "Offsetting Liabilities", "label": "Offsetting Liabilities [Table Text Block]", "documentation": "Tabular disclosure of derivative and other financial liabilities that are subject to offsetting, including master netting arrangements." } } }, "auth_ref": [ "r84", "r146" ] }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract", "lang": { "en-us": { "role": { "label": "Organization, Consolidation and Presentation of Financial Statements [Abstract]" } } }, "auth_ref": [] }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "presentation": [ "http://fortitude-re.com/role/BUSINESSANDBASISOFPRESENTATION" ], "lang": { "en-us": { "role": { "terseLabel": "BUSINESS AND BASIS OF PRESENTATION", "label": "Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]", "documentation": "The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure." } } }, "auth_ref": [ "r74", "r103", "r511", "r512" ] }, "us-gaap_OtherAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherAssets", "crdr": "debit", "calculation": { "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITION": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 7.0 } }, "presentation": [ "http://fortitude-re.com/role/SEGMENTINFORMATIONBalanceSheetbySegmentDetails", "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITION", "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITIONParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Other assets: (Receivables from parent and affiliates: March\u00a031, 2024 - $1; December\u00a031, 2023 - $0)", "verboseLabel": "Other assets", "label": "Other Assets", "documentation": "Amount of assets classified as other." } } }, "auth_ref": [ "r109", "r140", "r462", "r676" ] }, "us-gaap_OtherAssetsFairValueDisclosure": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherAssetsFairValueDisclosure", "crdr": "debit", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESFairValueofFinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Mortgage loans", "label": "Other Assets, Fair Value Disclosure", "documentation": "Fair value portion of other assets." } } }, "auth_ref": [] }, "us-gaap_OtherCommitmentsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherCommitmentsLineItems", "presentation": [ "http://fortitude-re.com/role/COMMITMENTSANDCONTINGENTLIABILITIESDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other Commitments [Line Items]", "label": "Other Commitments [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_OtherCommitmentsTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherCommitmentsTable", "presentation": [ "http://fortitude-re.com/role/COMMITMENTSANDCONTINGENTLIABILITIESDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other Commitments [Table]", "label": "Other Commitments [Table]", "documentation": "Disclosure of information about obligations resulting from other commitments." } } }, "auth_ref": [] }, "us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax", "crdr": "credit", "presentation": [ "http://fortitude-re.com/role/EQUITYComponentsofAOCIDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Change in OCI", "label": "Other Comprehensive Income (Loss), before Reclassifications, before Tax", "documentation": "Amount before tax and reclassification adjustments of other comprehensive income (loss)." } } }, "auth_ref": [ "r26", "r156", "r389", "r392", "r395", "r476", "r694" ] }, "us-gaap_OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract", "presentation": [ "http://fortitude-re.com/role/SEGMENTINFORMATIONScheduleofComprehensiveIncomeDetails", "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFINCOMEANDCOMPREHENSIVEINCOME" ], "lang": { "en-us": { "role": { "terseLabel": "Other comprehensive income (loss), before tax:", "label": "Other Comprehensive Income (Loss), before Tax [Abstract]" } } }, "auth_ref": [] }, "us-gaap_OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustment", "crdr": "credit", "calculation": { "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFINCOMEANDCOMPREHENSIVEINCOME": { "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://fortitude-re.com/role/SEGMENTINFORMATIONScheduleofComprehensiveIncomeDetails", "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFINCOMEANDCOMPREHENSIVEINCOME" ], "lang": { "en-us": { "role": { "terseLabel": "Changes in own-credit risk related to insurance liabilities", "label": "Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, before Tax, after Reclassification Adjustment", "documentation": "Amount, before tax, after reclassification adjustment, of gain (loss) from increase (decrease) in instrument-specific credit risk of financial liability measured under fair value option." } } }, "auth_ref": [ "r148", "r149" ] }, "us-gaap_OtherComprehensiveIncomeLossNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeLossNetOfTax", "crdr": "credit", "calculation": { "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFINCOMEANDCOMPREHENSIVEINCOME": { "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0, "order": 1.0 }, "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFEQUITY": { "parentTag": "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://fortitude-re.com/role/SEGMENTINFORMATIONScheduleofComprehensiveIncomeDetails", "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFEQUITY", "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFINCOMEANDCOMPREHENSIVEINCOME" ], "lang": { "en-us": { "role": { "totalLabel": "Other comprehensive income (loss), net of taxes", "terseLabel": "Other comprehensive income (loss), net of tax", "label": "Other Comprehensive Income (Loss), Net of Tax", "documentation": "Amount after tax and reclassification adjustments of other comprehensive income (loss)." } } }, "auth_ref": [ "r9", "r19", "r151", "r154", "r159", "r389", "r390", "r395", "r453", "r476", "r694", "r695" ] }, "us-gaap_OtherComprehensiveIncomeLossTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeLossTax", "crdr": "debit", "calculation": { "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFINCOMEANDCOMPREHENSIVEINCOME": { "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://fortitude-re.com/role/EQUITYComponentsofAOCIDetails", "http://fortitude-re.com/role/SEGMENTINFORMATIONScheduleofComprehensiveIncomeDetails", "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFINCOMEANDCOMPREHENSIVEINCOME" ], "lang": { "en-us": { "role": { "verboseLabel": "Less: Income tax expense (benefit) related to other comprehensive income (loss)", "terseLabel": "Less: Income tax expense", "negatedTerseLabel": "Less: Income tax benefit", "label": "Other Comprehensive Income (Loss), Tax", "documentation": "Amount of tax expense (benefit) allocated to other comprehensive income (loss)." } } }, "auth_ref": [ "r3", "r155", "r159", "r338", "r349", "r350", "r389", "r393", "r395", "r453", "r476" ] }, "us-gaap_OtherIncome": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherIncome", "crdr": "credit", "calculation": { "http://fortitude-re.com/role/SEGMENTINFORMATIONScheduleofComprehensiveIncomeDetails": { "parentTag": "us-gaap_Revenues", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://fortitude-re.com/role/SEGMENTINFORMATIONScheduleofComprehensiveIncomeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other income", "label": "Other Income", "documentation": "Amount of revenue and income classified as other." } } }, "auth_ref": [ "r484", "r565", "r617", "r618", "r619" ] }, "us-gaap_OtherIncomeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherIncomeMember", "presentation": [ "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGImpactofDerivativesbyOperatingSegmentDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other income", "label": "Other Income [Member]", "documentation": "Primary financial statement caption encompassing other revenue." } } }, "auth_ref": [ "r59" ] }, "fliac_OtherInvestedAssetsMember": { "xbrltype": "domainItemType", "nsuri": "http://fortitude-re.com/20240331", "localname": "OtherInvestedAssetsMember", "presentation": [ "http://fortitude-re.com/role/INVESTMENTSNetInvestmentIncomeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other invested assets", "label": "Other Invested Assets [Member]", "documentation": "Other Invested Assets" } } }, "auth_ref": [] }, "us-gaap_OtherInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherInvestments", "crdr": "debit", "calculation": { "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITION": { "parentTag": "us-gaap_Investments", "weight": 1.0, "order": 4.0 }, "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails": { "parentTag": "fliac_FairValueAssetsMeasuredOnRecurringBasisExcludingSeparateAccountAssets", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails", "http://fortitude-re.com/role/INVESTMENTSOtherInvestedAssetsDetails", "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITION" ], "lang": { "en-us": { "role": { "terseLabel": "Other invested assets (includes $267 and $141 of assets measured at fair value at March\u00a031, 2024 and December\u00a031, 2023, respectively)", "verboseLabel": "Total other invested assets", "netLabel": "Other invested assets", "label": "Other Investments", "documentation": "Amount of investments classified as other." } } }, "auth_ref": [ "r690" ] }, "fliac_OtherInvestmentsFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fortitude-re.com/20240331", "localname": "OtherInvestmentsFairValue", "crdr": "debit", "presentation": [ "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITIONParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Other invested assets, fair value", "label": "Other Investments, Fair Value", "documentation": "Other Investments, Fair Value" } } }, "auth_ref": [] }, "us-gaap_OtherInvestmentsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherInvestmentsMember", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails", "http://fortitude-re.com/role/INVESTMENTSOtherInvestedAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other", "label": "Other Investments [Member]", "documentation": "Primary financial statement caption encompassing other investments." } } }, "auth_ref": [] }, "us-gaap_OtherLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherLiabilities", "crdr": "credit", "calculation": { "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails": { "parentTag": "us-gaap_LiabilitiesFairValueDisclosure", "weight": 1.0, "order": 1.0 }, "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITION": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails", "http://fortitude-re.com/role/SEGMENTINFORMATIONBalanceSheetbySegmentDetails", "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITION", "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITIONParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Other liabilities: (Payables to parent and affiliates: March\u00a031, 2024 - $79; December\u00a031, 2023 - $10)", "verboseLabel": "Other liabilities", "label": "Other Liabilities", "documentation": "Amount of liabilities classified as other." } } }, "auth_ref": [ "r70", "r459", "r537", "r538", "r676", "r759" ] }, "us-gaap_OtherLiabilitiesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherLiabilitiesMember", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other liabilities - derivatives", "label": "Other Liabilities [Member]", "documentation": "Primary financial statement caption encompassing other liabilities." } } }, "auth_ref": [ "r51", "r61" ] }, "us-gaap_OtherNoncashIncomeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherNoncashIncomeExpense", "crdr": "credit", "calculation": { "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 6.0 } }, "presentation": [ "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Other, net", "label": "Other Noncash Income (Expense)", "documentation": "Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other." } } }, "auth_ref": [ "r96" ] }, "us-gaap_OtherOperatingIncomeExpenseNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherOperatingIncomeExpenseNet", "crdr": "credit", "calculation": { "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFINCOMEANDCOMPREHENSIVEINCOME": { "parentTag": "us-gaap_Revenues", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFINCOMEANDCOMPREHENSIVEINCOME" ], "lang": { "en-us": { "role": { "terseLabel": "Other income", "label": "Other Operating Income (Expense), Net", "documentation": "The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations." } } }, "auth_ref": [] }, "us-gaap_OtherShortTermInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherShortTermInvestments", "crdr": "debit", "calculation": { "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITION": { "parentTag": "us-gaap_Investments", "weight": 1.0, "order": 1.0 }, "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails": { "parentTag": "fliac_FairValueAssetsMeasuredOnRecurringBasisExcludingSeparateAccountAssets", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails", "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITION" ], "lang": { "en-us": { "role": { "terseLabel": "Short-term investments", "label": "Other Short-Term Investments", "documentation": "Amount of short-term investments classified as other." } } }, "auth_ref": [ "r72", "r460", "r693" ] }, "srt_PartnershipInterestMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "PartnershipInterestMember", "presentation": [ "http://fortitude-re.com/role/INVESTMENTSOtherInvestedAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Partnership Interest", "label": "Partnership Interest [Member]" } } }, "auth_ref": [ "r662" ] }, "us-gaap_PaymentsForProceedsFromOtherInvestingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsForProceedsFromOtherInvestingActivities", "crdr": "credit", "calculation": { "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 6.0 } }, "presentation": [ "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Other, net", "label": "Payments for (Proceeds from) Other Investing Activities", "documentation": "Amount of cash (inflow) outflow from investing activities classified as other." } } }, "auth_ref": [ "r681", "r697" ] }, "us-gaap_PaymentsOfDividends": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsOfDividends", "crdr": "credit", "presentation": [ "http://fortitude-re.com/role/EQUITYNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Distribution to parent", "label": "Payments of Dividends", "documentation": "Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests." } } }, "auth_ref": [ "r32" ] }, "us-gaap_PaymentsToAcquireEquitySecuritiesFvNi": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsToAcquireEquitySecuritiesFvNi", "crdr": "credit", "calculation": { "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 8.0 } }, "presentation": [ "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Fixed maturity securities, at fair value", "label": "Payments to Acquire Equity Securities, FV-NI", "documentation": "Amount of cash outflow to acquire investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity." } } }, "auth_ref": [ "r121", "r162" ] }, "us-gaap_PaymentsToAcquireInvestmentsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsToAcquireInvestmentsAbstract", "presentation": [ "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Payments for the purchase/origination of:", "label": "Payments to Acquire Investments [Abstract]" } } }, "auth_ref": [] }, "us-gaap_PaymentsToAcquireMortgageNotesReceivable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsToAcquireMortgageNotesReceivable", "crdr": "credit", "calculation": { "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Mortgage loans", "label": "Payments to Acquire Mortgage Notes Receivable", "documentation": "The cash outflow from the purchase of receivables arising from the mortgage note on real estate." } } }, "auth_ref": [ "r30" ] }, "us-gaap_PaymentsToAcquireOtherInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsToAcquireOtherInvestments", "crdr": "credit", "calculation": { "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 5.0 } }, "presentation": [ "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Other invested assets", "label": "Payments to Acquire Other Investments", "documentation": "Amount of cash outflow to acquire investments classified as other." } } }, "auth_ref": [ "r93" ] }, "us-gaap_PaymentsToAcquireShortTermInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsToAcquireShortTermInvestments", "crdr": "credit", "calculation": { "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 4.0 } }, "presentation": [ "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Short-term investments", "label": "Payments to Acquire Short-Term Investments", "documentation": "The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term." } } }, "auth_ref": [ "r93" ] }, "fliac_PolicyholderAccountBalancesInvestmentContracts": { "xbrltype": "monetaryItemType", "nsuri": "http://fortitude-re.com/20240331", "localname": "PolicyholderAccountBalancesInvestmentContracts", "crdr": "credit", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESFairValueofFinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Repurchase agreements", "label": "Policyholder Account Balances Investment Contracts", "documentation": "Policyholder Account Balances Investment Contracts" } } }, "auth_ref": [] }, "fliac_PolicyholdersAccountBalancesMember": { "xbrltype": "domainItemType", "nsuri": "http://fortitude-re.com/20240331", "localname": "PolicyholdersAccountBalancesMember", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESQuantitativeInformationRegardingInternallyPricesLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Net modified coinsurance payable", "label": "Policyholders' Account Balances [Member]", "documentation": "Policyholders' Account Balances" } } }, "auth_ref": [] }, "us-gaap_PortionAtFairValueFairValueDisclosureMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PortionAtFairValueFairValueDisclosureMember", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESFairValueofFinancialInstrumentsDetails", "http://fortitude-re.com/role/INVESTMENTSNarrativeDetails", "http://fortitude-re.com/role/INVESTMENTSOtherInvestedAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Portion at Fair Value Measurement", "label": "Portion at Fair Value Measurement [Member]", "documentation": "Measured at fair value for financial reporting purposes." } } }, "auth_ref": [ "r386" ] }, "us-gaap_PremiumsEarnedNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PremiumsEarnedNet", "crdr": "credit", "calculation": { "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFINCOMEANDCOMPREHENSIVEINCOME": { "parentTag": "us-gaap_Revenues", "weight": 1.0, "order": 1.0 }, "http://fortitude-re.com/role/SEGMENTINFORMATIONScheduleofComprehensiveIncomeDetails": { "parentTag": "us-gaap_Revenues", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://fortitude-re.com/role/SEGMENTINFORMATIONScheduleofComprehensiveIncomeDetails", "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFINCOMEANDCOMPREHENSIVEINCOME" ], "lang": { "en-us": { "role": { "terseLabel": "Premiums", "label": "Premiums Earned, Net", "documentation": "Amount, after premiums ceded to other entities and premiums assumed by the entity, of premiums earned." } } }, "auth_ref": [ "r130", "r131", "r497", "r506" ] }, "us-gaap_PrivateEquityFundsDomesticMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PrivateEquityFundsDomesticMember", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails", "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESChangesinLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "U.S. corporate private securities", "label": "Private Equity Funds, US [Member]", "documentation": "Private equity fund investing in company domiciled in United States of America (US)." } } }, "auth_ref": [ "r724" ] }, "us-gaap_PrivateEquityFundsForeignMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PrivateEquityFundsForeignMember", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails", "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESQuantitativeInformationRegardingInternallyPricesLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Foreign corporate private securities", "label": "Private Equity Funds, Non-US [Member]", "documentation": "Private equity fund investing in company not domiciled in United States of America (US)." } } }, "auth_ref": [ "r724" ] }, "us-gaap_PrivateEquityFundsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PrivateEquityFundsMember", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails", "http://fortitude-re.com/role/INVESTMENTSOtherInvestedAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Private equity", "label": "Private Equity Funds [Member]", "documentation": "Investments held in private equity funds." } } }, "auth_ref": [ "r724" ] }, "fliac_ProceedsFromPaymentsForDraftsOutstanding": { "xbrltype": "monetaryItemType", "nsuri": "http://fortitude-re.com/20240331", "localname": "ProceedsFromPaymentsForDraftsOutstanding", "crdr": "debit", "calculation": { "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Drafts outstanding", "label": "Proceeds From (Payments For) Drafts Outstanding", "documentation": "Proceeds From (Payments For) Drafts Outstanding" } } }, "auth_ref": [] }, "fliac_ProceedsFromRepurchaseAgreementsNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fortitude-re.com/20240331", "localname": "ProceedsFromRepurchaseAgreementsNet", "crdr": "debit", "calculation": { "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Repurchase agreements", "label": "Proceeds From Repurchase Agreements, Net", "documentation": "Proceeds From Repurchase Agreements, Net" } } }, "auth_ref": [] }, "us-gaap_ProceedsFromSaleAndCollectionOfMortgageNotesReceivable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromSaleAndCollectionOfMortgageNotesReceivable", "crdr": "debit", "calculation": { "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Mortgage loans", "label": "Proceeds from Sale and Collection of Mortgage Notes Receivable", "documentation": "The cash inflow from proceeds from sale of receivables arising from the mortgage note on real estate; includes collections on mortgage notes receivable that are not classified as operating cash flows." } } }, "auth_ref": [ "r29" ] }, "us-gaap_ProceedsFromSaleAndMaturityOfOtherInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromSaleAndMaturityOfOtherInvestments", "crdr": "debit", "calculation": { "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0, "order": 7.0 } }, "presentation": [ "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Other invested assets", "label": "Proceeds from Sale and Maturity of Other Investments", "documentation": "The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy." } } }, "auth_ref": [ "r28" ] }, "us-gaap_ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments", "crdr": "debit", "calculation": { "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Short-term investments", "label": "Proceeds from Sale, Maturity and Collection of Short-Term Investments", "documentation": "The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term." } } }, "auth_ref": [ "r28" ] }, "us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestmentsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromSaleMaturityAndCollectionsOfInvestmentsAbstract", "presentation": [ "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Proceeds from the sale/maturity/prepayment of:", "label": "Proceeds from Sale, Maturity and Collection of Investments [Abstract]" } } }, "auth_ref": [] }, "us-gaap_ProceedsFromSaleOfEquitySecuritiesFvNi": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromSaleOfEquitySecuritiesFvNi", "crdr": "debit", "calculation": { "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0, "order": 9.0 } }, "presentation": [ "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Fixed maturity securities, at fair value", "label": "Proceeds from Sale of Equity Securities, FV-NI", "documentation": "Amount of cash inflow from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity." } } }, "auth_ref": [ "r121", "r162" ] }, "us-gaap_ProceedsFromShortTermDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromShortTermDebt", "crdr": "debit", "presentation": [ "http://fortitude-re.com/role/RELATEDPARTYTRANSACTIONSNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Proceeds from borrowing", "label": "Proceeds from Short-Term Debt", "documentation": "The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r31" ] }, "us-gaap_ProfitLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProfitLoss", "crdr": "credit", "calculation": { "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFEQUITY": { "parentTag": "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0, "order": 1.0 }, "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 9.0 } }, "presentation": [ "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFEQUITY" ], "lang": { "en-us": { "role": { "terseLabel": "Net income", "label": "Net Income (Loss), Including Portion Attributable to Noncontrolling Interest", "documentation": "The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest." } } }, "auth_ref": [ "r138", "r150", "r153", "r163", "r168", "r179", "r186", "r187", "r194", "r208", "r214", "r217", "r259", "r295", "r296", "r297", "r298", "r299", "r300", "r301", "r302", "r303", "r353", "r356", "r357", "r371", "r388", "r456", "r474", "r520", "r564", "r586", "r587", "r640", "r652", "r653", "r675", "r696", "r718" ] }, "us-gaap_PurchaseObligation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PurchaseObligation", "crdr": "credit", "presentation": [ "http://fortitude-re.com/role/COMMITMENTSANDCONTINGENTLIABILITIESDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Purchase obligation", "label": "Purchase Obligation", "documentation": "Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier." } } }, "auth_ref": [] }, "fliac_QuantitativeInfoReinsuranceRecoverables": { "xbrltype": "monetaryItemType", "nsuri": "http://fortitude-re.com/20240331", "localname": "QuantitativeInfoReinsuranceRecoverables", "crdr": "debit", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESQuantitativeInformationRegardingInternallyPricesLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Reinsurance recoverables", "label": "Quantitative Info Reinsurance Recoverables", "documentation": "Quantitative Info Reinsurance Recoverables" } } }, "auth_ref": [] }, "srt_RangeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "RangeAxis", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESQuantitativeInformationRegardingInternallyPricesLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Statistical Measurement [Axis]", "label": "Statistical Measurement [Axis]" } } }, "auth_ref": [ "r287", "r288", "r289", "r290", "r322", "r330", "r331", "r332", "r333", "r413", "r438", "r499", "r533", "r534", "r597", "r599", "r601", "r602", "r616", "r628", "r629", "r641", "r647", "r651", "r657", "r662", "r715", "r722", "r740", "r741", "r743", "r744", "r745" ] }, "srt_RangeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "RangeMember", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESQuantitativeInformationRegardingInternallyPricesLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Statistical Measurement [Domain]", "label": "Statistical Measurement [Domain]" } } }, "auth_ref": [ "r287", "r288", "r289", "r290", "r322", "r330", "r331", "r332", "r333", "r413", "r438", "r499", "r533", "r534", "r597", "r599", "r601", "r602", "r616", "r628", "r629", "r641", "r647", "r651", "r657", "r662", "r715", "r722", "r740", "r741", "r743", "r744", "r745" ] }, "us-gaap_RealEstateInvestmentMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RealEstateInvestmentMember", "presentation": [ "http://fortitude-re.com/role/INVESTMENTSOtherInvestedAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Real estate-related", "label": "Real Estate Investment [Member]", "documentation": "This element represents direct equity investments in real estate projects (Land, buildings and improvements owned for income production and capital accretion potential) and certain loans accounted for as real estate investments. For loans accounted for as real estate investments, the entity (lender) has virtually the same risks and rewards as those of owners or joint venture participants. Such arrangements are treated as if the entity actually has an ownership interest in the property. In such arrangements, the entity (lender) participates in expected residual profits, which may be in the form of an equity kicker or a higher than usual effective interest rate. At the outset and during the construction and development of the property, the borrower generally has little or no equity in the property and the entity's (lender's) only source of repayment is the property. The entity (lender) generally (a) agrees to provide substantially all funds to acquire, develop, and construct the property, (b) funds the commitment or origination fees or both, and (c) funds interest during the development and construction of the property." } } }, "auth_ref": [ "r622", "r623", "r624", "r631" ] }, "us-gaap_RealizedInvestmentGainsLosses": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RealizedInvestmentGainsLosses", "crdr": "credit", "calculation": { "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFINCOMEANDCOMPREHENSIVEINCOME": { "parentTag": "us-gaap_Revenues", "weight": 1.0, "order": 6.0 }, "http://fortitude-re.com/role/SEGMENTINFORMATIONScheduleofComprehensiveIncomeDetails": { "parentTag": "us-gaap_Revenues", "weight": 1.0, "order": 6.0 }, "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 10.0 }, "http://fortitude-re.com/role/INVESTMENTSRealizedInvestmentGainsLossesNetDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://fortitude-re.com/role/INVESTMENTSRealizedInvestmentGainsLossesNetDetails", "http://fortitude-re.com/role/SEGMENTINFORMATIONScheduleofComprehensiveIncomeDetails", "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFINCOMEANDCOMPREHENSIVEINCOME" ], "lang": { "en-us": { "role": { "terseLabel": "Investment gains (losses), net", "negatedTerseLabel": "Investment (gains) losses, net", "totalLabel": "Investment gains (losses), net", "label": "Realized Investment Gains (Losses)", "documentation": "Amount of realized gain (loss) on investment." } } }, "auth_ref": [ "r483" ] }, "fliac_RealizedInvestmentGainsLossesMember": { "xbrltype": "domainItemType", "nsuri": "http://fortitude-re.com/20240331", "localname": "RealizedInvestmentGainsLossesMember", "presentation": [ "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGImpactofDerivativesbyOperatingSegmentDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Investment gains (losses), net", "label": "Realized Investment Gains (Losses) [Member]", "documentation": "Realized Investment Gains (Losses)" } } }, "auth_ref": [] }, "us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract", "presentation": [ "http://fortitude-re.com/role/EQUITYComponentsofAOCIDetails" ], "lang": { "en-us": { "role": { "terseLabel": "AOCI", "label": "AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]", "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period." } } }, "auth_ref": [] }, "us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock", "presentation": [ "http://fortitude-re.com/role/SEGMENTINFORMATIONTables" ], "lang": { "en-us": { "role": { "terseLabel": "Reconciliation of Assets from Segment to Consolidated", "label": "Reconciliation of Assets from Segment to Consolidated [Table Text Block]", "documentation": "Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets." } } }, "auth_ref": [ "r40", "r41" ] }, "us-gaap_ReinsuranceRecoverableMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ReinsuranceRecoverableMember", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESChangesinLevel3AssetsandLiabilitiesDetails", "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESQuantitativeInformationRegardingInternallyPricesLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Reinsurance recoverables", "label": "Reinsurance Recoverable Including Reinsurance Premium Paid [Member]", "documentation": "Reinsurance recoverable, after valuation allowance, under reinsurance contracts. Examples include, but are not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, premium paid, policy benefits and policy reserves." } } }, "auth_ref": [] }, "us-gaap_ReinsuranceRecoverables": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ReinsuranceRecoverables", "crdr": "debit", "calculation": { "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITION": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://fortitude-re.com/role/SEGMENTINFORMATIONBalanceSheetbySegmentDetails", "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITION" ], "lang": { "en-us": { "role": { "terseLabel": "Reinsurance recoverables, at fair value", "label": "Reinsurance Recoverables, Including Reinsurance Premium Paid", "documentation": "Amount, after valuation allowance, recoverable under reinsurance contracts including premium paid under reinsurance contracts. Examples include, but are not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, premium paid, policy benefits and policy reserves." } } }, "auth_ref": [ "r747", "r750", "r755" ] }, "us-gaap_ReinsuranceRecoverablesGross": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ReinsuranceRecoverablesGross", "crdr": "debit", "calculation": { "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails": { "parentTag": "fliac_FairValueAssetsMeasuredOnRecurringBasisExcludingSeparateAccountAssets", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Reinsurance recoverables", "label": "Reinsurance Recoverables, Gross", "documentation": "Amount before valuation allowance recoverable under reinsurance contracts. Examples include, but are not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, premium paid, policy benefits and policy reserves." } } }, "auth_ref": [ "r128", "r264", "r458", "r472", "r498" ] }, "fliac_ReinsuranceRecoverablesMember": { "xbrltype": "domainItemType", "nsuri": "http://fortitude-re.com/20240331", "localname": "ReinsuranceRecoverablesMember", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESChangesinFairValueofInsuranceContractsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Reinsurance recoverables", "label": "Reinsurance Recoverables [Member]", "documentation": "Reinsurance Recoverables" } } }, "auth_ref": [] }, "us-gaap_RelatedPartyDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RelatedPartyDomain", "presentation": [ "http://fortitude-re.com/role/RELATEDPARTYTRANSACTIONSNarrativeDetails", "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITIONParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Related Party [Domain]", "label": "Related Party, Type [Domain]", "documentation": "Related parties include affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests." } } }, "auth_ref": [ "r329", "r401", "r402", "r536", "r537", "r538", "r539", "r540", "r561", "r563", "r595" ] }, "us-gaap_RelatedPartyTransactionLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RelatedPartyTransactionLineItems", "presentation": [ "http://fortitude-re.com/role/RELATEDPARTYTRANSACTIONSNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Related Party Transaction [Line Items]", "label": "Related Party Transaction [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r568", "r569", "r572" ] }, "us-gaap_RelatedPartyTransactionsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RelatedPartyTransactionsAbstract", "lang": { "en-us": { "role": { "label": "Related Party Transactions [Abstract]" } } }, "auth_ref": [] }, "us-gaap_RelatedPartyTransactionsByRelatedPartyAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RelatedPartyTransactionsByRelatedPartyAxis", "presentation": [ "http://fortitude-re.com/role/RELATEDPARTYTRANSACTIONSNarrativeDetails", "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITIONParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Related Party [Axis]", "label": "Related Party, Type [Axis]", "documentation": "Information by type of related party. Related parties include, but not limited to, affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests." } } }, "auth_ref": [ "r329", "r401", "r402", "r440", "r441", "r442", "r443", "r444", "r445", "r446", "r447", "r448", "r449", "r450", "r451", "r536", "r537", "r538", "r539", "r540", "r561", "r563", "r595", "r736" ] }, "us-gaap_RelatedPartyTransactionsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RelatedPartyTransactionsDisclosureTextBlock", "presentation": [ "http://fortitude-re.com/role/RELATEDPARTYTRANSACTIONS" ], "lang": { "en-us": { "role": { "terseLabel": "RELATED PARTY TRANSACTIONS", "label": "Related Party Transactions Disclosure [Text Block]", "documentation": "The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates." } } }, "auth_ref": [ "r398", "r399", "r400", "r402", "r404", "r516", "r517", "r518", "r570", "r571", "r572", "r592", "r594" ] }, "srt_RepurchaseAgreementCounterpartyNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "RepurchaseAgreementCounterpartyNameDomain", "presentation": [ "http://fortitude-re.com/role/RELATEDPARTYTRANSACTIONSNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Counterparty Name [Domain]", "label": "Counterparty Name [Domain]" } } }, "auth_ref": [ "r173", "r174", "r304", "r309", "r403", "r635", "r636" ] }, "us-gaap_RepurchaseAgreementsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RepurchaseAgreementsMember", "presentation": [ "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGOffsettingAssetsandLiabilitiesDetails", "http://fortitude-re.com/role/INVESTMENTSNetInvestmentIncomeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Repurchase agreements", "label": "Repurchase Agreements [Member]", "documentation": "Investments represented by an agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Such agreements are generally short-term in nature." } } }, "auth_ref": [] }, "us-gaap_ResidentialMortgageBackedSecuritiesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ResidentialMortgageBackedSecuritiesMember", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails", "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESChangesinLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Residential mortgage-backed securities", "label": "Residential Mortgage-Backed Securities [Member]", "documentation": "Securities collateralized by residential real estate mortgage loans." } } }, "auth_ref": [ "r705", "r706", "r707", "r708", "r709", "r724" ] }, "us-gaap_ResidentialMortgageMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ResidentialMortgageMember", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESChangesinLevel3AssetsandLiabilitiesDetails", "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESQuantitativeInformationRegardingInternallyPricesLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Residential mortgage loans", "label": "Residential Mortgage [Member]", "documentation": "Loan to purchase or refinance residential real estate for example, but not limited to, a home, in which the real estate itself serves as collateral for the loan." } } }, "auth_ref": [ "r642" ] }, "fliac_RetainedBusinessMember": { "xbrltype": "domainItemType", "nsuri": "http://fortitude-re.com/20240331", "localname": "RetainedBusinessMember", "presentation": [ "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGImpactofDerivativesbyOperatingSegmentDetails", "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGOffsettingAssetsandLiabilitiesDetails", "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGPrimaryRisksManagedbyDerivativesDetails", "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails", "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESChangesinFairValueofInsuranceContractsDetails", "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESChangesinLevel3AssetsandLiabilitiesDetails", "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESQuantitativeInformationRegardingInternallyPricesLevel3AssetsandLiabilitiesDetails", "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESScheduleofChangesinFairValueDetails", "http://fortitude-re.com/role/INVESTMENTSAccruedInvestmentIncomeDetails", "http://fortitude-re.com/role/INVESTMENTSNetInvestmentIncomeDetails", "http://fortitude-re.com/role/INVESTMENTSOtherInvestedAssetsDetails", "http://fortitude-re.com/role/INVESTMENTSRealizedInvestmentGainsLossesNetDetails", "http://fortitude-re.com/role/SEGMENTINFORMATIONBalanceSheetbySegmentDetails", "http://fortitude-re.com/role/SEGMENTINFORMATIONScheduleofComprehensiveIncomeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Retained Business", "label": "Retained Business [Member]", "documentation": "Retained Business" } } }, "auth_ref": [] }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RetainedEarningsAccumulatedDeficit", "crdr": "credit", "calculation": { "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITION": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITION" ], "lang": { "en-us": { "role": { "verboseLabel": "Retained deficit", "label": "Retained Earnings (Accumulated Deficit)", "documentation": "Amount of accumulated undistributed earnings (deficit)." } } }, "auth_ref": [ "r80", "r102", "r469", "r503", "r505", "r514", "r544", "r656" ] }, "us-gaap_RetainedEarningsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RetainedEarningsMember", "presentation": [ "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFEQUITY" ], "lang": { "en-us": { "role": { "terseLabel": "Retained Deficit", "label": "Retained Earnings [Member]", "documentation": "Accumulated undistributed earnings (deficit)." } } }, "auth_ref": [ "r135", "r176", "r177", "r178", "r180", "r185", "r187", "r260", "r261", "r334", "r335", "r336", "r344", "r345", "r362", "r364", "r365", "r367", "r370", "r500", "r502", "r521", "r761" ] }, "us-gaap_Revenues": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Revenues", "crdr": "credit", "calculation": { "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFINCOMEANDCOMPREHENSIVEINCOME": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0, "order": 2.0 }, "http://fortitude-re.com/role/SEGMENTINFORMATIONScheduleofComprehensiveIncomeDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://fortitude-re.com/role/SEGMENTINFORMATIONScheduleofComprehensiveIncomeDetails", "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFINCOMEANDCOMPREHENSIVEINCOME" ], "lang": { "en-us": { "role": { "totalLabel": "TOTAL REVENUES", "label": "Revenues", "documentation": "Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss)." } } }, "auth_ref": [ "r158", "r168", "r195", "r196", "r207", "r212", "r213", "r219", "r221", "r222", "r259", "r295", "r296", "r297", "r298", "r299", "r300", "r301", "r302", "r303", "r388", "r456", "r718" ] }, "us-gaap_RevenuesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RevenuesAbstract", "presentation": [ "http://fortitude-re.com/role/SEGMENTINFORMATIONScheduleofComprehensiveIncomeDetails", "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFINCOMEANDCOMPREHENSIVEINCOME" ], "lang": { "en-us": { "role": { "terseLabel": "REVENUES", "label": "Revenues [Abstract]" } } }, "auth_ref": [] }, "us-gaap_ScheduleOfAssetsSoldUnderAgreementsToRepurchaseTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfAssetsSoldUnderAgreementsToRepurchaseTable", "presentation": [ "http://fortitude-re.com/role/INVESTMENTSRepurchaseAgreementsandSecuritiesLendingDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Assets Sold under Agreements to Repurchase [Table]", "label": "Schedule of Assets Sold under Agreements to Repurchase [Table]", "documentation": "Schedule, as of the most recent balance sheet date, of securities or other assets sold under repurchase agreements when this amount exceeds 10 percent of total assets. Disclosure may include the following: the type of securities or assets sold under agreements to repurchase, the carrying amount, market value (including accrued interest plus any cash or other assets on deposit. The information is segregated into securities maturing (1) overnight; (2) term up to 30 days; (3) term of 30 to 90 days; (4) term over 90 days; (5) demand." } } }, "auth_ref": [ "r172" ] }, "us-gaap_ScheduleOfAssumptionsForFairValueAsOfBalanceSheetDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrServicingLiabilitiesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfAssumptionsForFairValueAsOfBalanceSheetDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrServicingLiabilitiesTextBlock", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Assumptions for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement", "label": "Schedule of Assumptions for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Table Text Block]", "documentation": "Tabular disclosure of all information related to the key inputs and assumptions (including, at a minimum, but not limited to, and if applicable, quantitative information about discount rates, expected prepayments including the expected weighted-average life of prepayable financial assets, and anticipated credit losses) used in measuring the fair value of assets or liabilities that relate to the transferor's continuing involvement with transferred financial assets, as of the balance sheet date." } } }, "auth_ref": [ "r742" ] }, "us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfAvailableForSaleSecuritiesLineItems", "presentation": [ "http://fortitude-re.com/role/INVESTMENTSNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Securities, Available-for-Sale [Line Items]", "label": "Debt Securities, Available-for-Sale [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r226", "r227", "r228", "r229", "r230", "r231", "r232", "r233", "r234", "r235", "r236", "r237" ] }, "us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock", "presentation": [ "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGTables" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative Instruments, Gain (Loss)", "label": "Derivative Instruments, Gain (Loss) [Table Text Block]", "documentation": "Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments." } } }, "auth_ref": [ "r52", "r57", "r360" ] }, "us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "presentation": [ "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Derivative Instruments in Statement of Financial Position, Fair Value", "label": "Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]", "documentation": "Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position." } } }, "auth_ref": [ "r53" ] }, "srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis", "presentation": [ "http://fortitude-re.com/role/RELATEDPARTYTRANSACTIONSNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Investment, Name [Axis]", "label": "Investment, Name [Axis]" } } }, "auth_ref": [ "r256", "r257", "r258" ] }, "us-gaap_ScheduleOfEquityMethodInvestmentsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfEquityMethodInvestmentsLineItems", "presentation": [ "http://fortitude-re.com/role/EQUITYComponentsofAOCIDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Equity Method Investments [Line Items]", "label": "Schedule of Equity Method Investments [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r168", "r256", "r257", "r258", "r259", "r388" ] }, "us-gaap_ScheduleOfEquityMethodInvestmentsTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfEquityMethodInvestmentsTable", "presentation": [ "http://fortitude-re.com/role/EQUITYComponentsofAOCIDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Equity Method Investments [Table]", "label": "Schedule of Equity Method Investments [Table]", "documentation": "Summarization of information required and determined to be disclosed concerning equity method investments in common stock. The summarized information includes: (a) the name of each investee or group of investees for which combined disclosure is appropriate, (2) the percentage ownership of common stock, (3) the difference, if any, between the carrying amount of an investment and the value of the underlying equity in the net assets and the accounting treatment of difference, if any, and (4) the aggregate value of each identified investment based on its quoted market price, if available." } } }, "auth_ref": [ "r138", "r168", "r256", "r257", "r258", "r259", "r388" ] }, "us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis", "label": "Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]", "documentation": "Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3)." } } }, "auth_ref": [ "r374", "r375" ] }, "us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems", "presentation": [ "http://fortitude-re.com/role/INVESTMENTSAccruedInvestmentIncomeDetails", "http://fortitude-re.com/role/INVESTMENTSNetInvestmentIncomeDetails", "http://fortitude-re.com/role/INVESTMENTSRealizedInvestmentGainsLossesNetDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Net Investment Income [Line Items]", "label": "Net Investment Income [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r477" ] }, "us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable", "presentation": [ "http://fortitude-re.com/role/INVESTMENTSAccruedInvestmentIncomeDetails", "http://fortitude-re.com/role/INVESTMENTSNetInvestmentIncomeDetails", "http://fortitude-re.com/role/INVESTMENTSRealizedInvestmentGainsLossesNetDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Investment Income [Table]", "label": "Investment Income [Table]", "documentation": "Disclosure of information about investment income, including, but not limited to, interest and dividend income and amortization of discount (premium) derived from debt and equity securities. Excludes realized and unrealized gain (loss) on investments." } } }, "auth_ref": [ "r90", "r91", "r477" ] }, "us-gaap_ScheduleOfOtherAssetsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfOtherAssetsTableTextBlock", "presentation": [ "http://fortitude-re.com/role/INVESTMENTSTables" ], "lang": { "en-us": { "role": { "terseLabel": "Other Invested Assets", "label": "Schedule of Other Assets [Table Text Block]", "documentation": "Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfRealizedGainLossTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfRealizedGainLossTableTextBlock", "presentation": [ "http://fortitude-re.com/role/INVESTMENTSTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Realized Gain (Loss)", "label": "Schedule of Realized Gain (Loss) [Table Text Block]", "documentation": "Tabular disclosure of the proceeds from sales of available-for-sale securities and the gross realized gains and gross realized losses that have been included in earnings as a result of those sales." } } }, "auth_ref": [ "r710" ] }, "us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfRelatedPartyTransactionsByRelatedPartyTable", "presentation": [ "http://fortitude-re.com/role/RELATEDPARTYTRANSACTIONSNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Related Party Transactions, by Related Party [Table]", "label": "Schedule of Related Party Transactions, by Related Party [Table]", "documentation": "Schedule of quantitative and qualitative information pertaining to related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates." } } }, "auth_ref": [ "r68", "r69", "r568", "r569", "r572" ] }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfSegmentReportingInformationBySegmentTable", "presentation": [ "http://fortitude-re.com/role/SEGMENTINFORMATIONBalanceSheetbySegmentDetails", "http://fortitude-re.com/role/SEGMENTINFORMATIONScheduleofComprehensiveIncomeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Segment Reporting Information, by Segment [Table]", "label": "Schedule of Segment Reporting Information, by Segment [Table]", "documentation": "A table disclosing the profit or loss and total assets for each reportable segment of the entity. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss." } } }, "auth_ref": [ "r37", "r38", "r39", "r45" ] }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfSegmentReportingInformationBySegmentTextBlock", "presentation": [ "http://fortitude-re.com/role/SEGMENTINFORMATIONTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Segment Reporting Information, by Segment", "label": "Schedule of Segment Reporting Information, by Segment [Table Text Block]", "documentation": "Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss." } } }, "auth_ref": [ "r37", "r38", "r39", "r45" ] }, "us-gaap_ScheduleOfStockholdersEquityTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfStockholdersEquityTableTextBlock", "presentation": [ "http://fortitude-re.com/role/EQUITYTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Stockholders Equity", "label": "Schedule of Stockholders Equity [Table Text Block]", "documentation": "Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented." } } }, "auth_ref": [ "r9" ] }, "us-gaap_SecuredDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SecuredDebt", "crdr": "credit", "calculation": { "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITION": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://fortitude-re.com/role/SEGMENTINFORMATIONBalanceSheetbySegmentDetails", "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITION" ], "lang": { "en-us": { "role": { "terseLabel": "Liabilities associated with secured borrowing arrangements", "label": "Secured Debt", "documentation": "Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower." } } }, "auth_ref": [ "r21", "r112", "r749" ] }, "us-gaap_SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred", "crdr": "credit", "presentation": [ "http://fortitude-re.com/role/INVESTMENTSNarrativeDetails", "http://fortitude-re.com/role/INVESTMENTSRepurchaseAgreementsandSecuritiesLendingDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Securities", "label": "Securities Loaned, Including Not Subject to Master Netting Arrangement and Assets other than Securities Transferred", "documentation": "Amount, before effects of master netting arrangements, of financial assets loaned to entities in exchange for collateral. Includes liabilities not subject to a master netting arrangement and financial assets transferred other than securities that qualify as secured borrowings." } } }, "auth_ref": [ "r17", "r422" ] }, "us-gaap_SegmentDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SegmentDomain", "presentation": [ "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGImpactofDerivativesbyOperatingSegmentDetails", "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGOffsettingAssetsandLiabilitiesDetails", "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGPrimaryRisksManagedbyDerivativesDetails", "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails", "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESChangesinFairValueofInsuranceContractsDetails", "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESChangesinLevel3AssetsandLiabilitiesDetails", "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESQuantitativeInformationRegardingInternallyPricesLevel3AssetsandLiabilitiesDetails", "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESScheduleofChangesinFairValueDetails", "http://fortitude-re.com/role/INVESTMENTSAccruedInvestmentIncomeDetails", "http://fortitude-re.com/role/INVESTMENTSNetInvestmentIncomeDetails", "http://fortitude-re.com/role/INVESTMENTSOtherInvestedAssetsDetails", "http://fortitude-re.com/role/INVESTMENTSRealizedInvestmentGainsLossesNetDetails", "http://fortitude-re.com/role/SEGMENTINFORMATIONBalanceSheetbySegmentDetails", "http://fortitude-re.com/role/SEGMENTINFORMATIONScheduleofComprehensiveIncomeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Segments [Domain]", "label": "Segments [Domain]", "documentation": "Components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity." } } }, "auth_ref": [ "r191", "r194", "r195", "r196", "r197", "r198", "r199", "r200", "r201", "r202", "r203", "r204", "r205", "r207", "r208", "r209", "r210", "r211", "r212", "r213", "r214", "r215", "r217", "r222", "r273", "r274", "r275", "r276", "r277", "r278", "r279", "r280", "r281", "r285", "r286", "r486", "r487", "r488", "r489", "r490", "r491", "r492", "r493", "r494", "r495", "r496", "r644", "r682", "r754" ] }, "us-gaap_SegmentReportingAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SegmentReportingAbstract", "lang": { "en-us": { "role": { "label": "Segment Reporting [Abstract]" } } }, "auth_ref": [] }, "fliac_SegmentReportingAmountOfAssetsAndLiabilitiesFullyCededPercent": { "xbrltype": "pureItemType", "nsuri": "http://fortitude-re.com/20240331", "localname": "SegmentReportingAmountOfAssetsAndLiabilitiesFullyCededPercent", "presentation": [ "http://fortitude-re.com/role/SEGMENTINFORMATIONNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Amount of assets and labilities fully ceded", "label": "Segment Reporting, Amount of Assets and Liabilities Fully Ceded, Percent", "documentation": "Segment Reporting, Amount of Assets and Liabilities Fully Ceded, Percent" } } }, "auth_ref": [] }, "us-gaap_SegmentReportingDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SegmentReportingDisclosureTextBlock", "presentation": [ "http://fortitude-re.com/role/SEGMENTINFORMATION" ], "lang": { "en-us": { "role": { "terseLabel": "SEGMENT INFORMATION", "label": "Segment Reporting Disclosure [Text Block]", "documentation": "The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments." } } }, "auth_ref": [ "r190", "r191", "r192", "r193", "r194", "r206", "r211", "r215", "r216", "r217", "r218", "r219", "r220", "r222" ] }, "us-gaap_SegmentReportingInformationLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SegmentReportingInformationLineItems", "presentation": [ "http://fortitude-re.com/role/SEGMENTINFORMATIONBalanceSheetbySegmentDetails", "http://fortitude-re.com/role/SEGMENTINFORMATIONScheduleofComprehensiveIncomeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Segment Reporting Information [Line Items]", "label": "Segment Reporting Information [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_SellingGeneralAndAdministrativeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SellingGeneralAndAdministrativeExpense", "crdr": "debit", "presentation": [ "http://fortitude-re.com/role/RELATEDPARTYTRANSACTIONSNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "General and administrative expenses", "label": "Selling, General and Administrative Expense", "documentation": "The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc." } } }, "auth_ref": [ "r89" ] }, "us-gaap_SeparateAccountAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SeparateAccountAssets", "crdr": "debit", "calculation": { "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails": { "parentTag": "us-gaap_AssetsFairValueDisclosure", "weight": 1.0, "order": 2.0 }, "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITION": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails", "http://fortitude-re.com/role/SEGMENTINFORMATIONBalanceSheetbySegmentDetails", "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITION" ], "lang": { "en-us": { "role": { "terseLabel": "Separate account assets, at fair value", "label": "Separate Account Asset", "documentation": "Amount of asset at fair value held for benefit of separate account policyholder." } } }, "auth_ref": [ "r463", "r507", "r508", "r658" ] }, "us-gaap_SeparateAccountsLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SeparateAccountsLiability", "crdr": "credit", "calculation": { "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITION": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 2.0 }, "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails": { "parentTag": "us-gaap_LiabilitiesFairValueDisclosure", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails", "http://fortitude-re.com/role/SEGMENTINFORMATIONBalanceSheetbySegmentDetails", "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITION" ], "lang": { "en-us": { "role": { "terseLabel": "Separate account liabilities, at fair value", "label": "Separate Account, Liability", "documentation": "Amount of liability for variable contract in which all or portion of contract holder's funds is allocated to specific separate account and supported by assets held in separate account." } } }, "auth_ref": [ "r465", "r507", "r509", "r510", "r659" ] }, "fliac_ShortTermInvestmentsAndCashEquivalentsMember": { "xbrltype": "domainItemType", "nsuri": "http://fortitude-re.com/20240331", "localname": "ShortTermInvestmentsAndCashEquivalentsMember", "presentation": [ "http://fortitude-re.com/role/INVESTMENTSAccruedInvestmentIncomeDetails", "http://fortitude-re.com/role/INVESTMENTSNetInvestmentIncomeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Short-term investments and cash equivalents", "label": "Short Term Investments And Cash Equivalents [Member]", "documentation": "Short Term Investments And Cash Equivalents" } } }, "auth_ref": [] }, "us-gaap_ShortTermInvestmentsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShortTermInvestmentsMember", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESChangesinLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Short term investments", "label": "Short-Term Investments [Member]", "documentation": "Investments which are not otherwise included in another category or item that the entity has the intent to sell or dispose of within one year from the date of the balance sheet." } } }, "auth_ref": [ "r622", "r623", "r624", "r631" ] }, "us-gaap_SignificantAccountingPoliciesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SignificantAccountingPoliciesTextBlock", "presentation": [ "http://fortitude-re.com/role/SIGNIFICANTACCOUNTINGPOLICIESANDPRONOUNCEMENTS" ], "lang": { "en-us": { "role": { "terseLabel": "SIGNIFICANT ACCOUNTING POLICIES AND PRONOUNCEMENTS", "label": "Significant Accounting Policies [Text Block]", "documentation": "The entire disclosure for all significant accounting policies of the reporting entity." } } }, "auth_ref": [ "r97", "r166" ] }, "us-gaap_StatementBusinessSegmentsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementBusinessSegmentsAxis", "presentation": [ "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGImpactofDerivativesbyOperatingSegmentDetails", "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGOffsettingAssetsandLiabilitiesDetails", "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGPrimaryRisksManagedbyDerivativesDetails", "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails", "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESChangesinFairValueofInsuranceContractsDetails", "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESChangesinLevel3AssetsandLiabilitiesDetails", "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESQuantitativeInformationRegardingInternallyPricesLevel3AssetsandLiabilitiesDetails", "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESScheduleofChangesinFairValueDetails", "http://fortitude-re.com/role/INVESTMENTSAccruedInvestmentIncomeDetails", "http://fortitude-re.com/role/INVESTMENTSNetInvestmentIncomeDetails", "http://fortitude-re.com/role/INVESTMENTSOtherInvestedAssetsDetails", "http://fortitude-re.com/role/INVESTMENTSRealizedInvestmentGainsLossesNetDetails", "http://fortitude-re.com/role/SEGMENTINFORMATIONBalanceSheetbySegmentDetails", "http://fortitude-re.com/role/SEGMENTINFORMATIONScheduleofComprehensiveIncomeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Segments [Axis]", "label": "Segments [Axis]", "documentation": "Information by business segments." } } }, "auth_ref": [ "r137", "r191", "r194", "r195", "r196", "r197", "r198", "r199", "r200", "r201", "r202", "r203", "r204", "r205", "r207", "r208", "r209", "r210", "r211", "r212", "r213", "r214", "r215", "r217", "r222", "r273", "r274", "r275", "r276", "r277", "r278", "r279", "r280", "r281", "r283", "r285", "r286", "r486", "r487", "r488", "r489", "r490", "r491", "r492", "r493", "r494", "r495", "r496", "r644", "r682", "r754" ] }, "us-gaap_StatementEquityComponentsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementEquityComponentsAxis", "presentation": [ "http://fortitude-re.com/role/EQUITYComponentsofAOCIDetails", "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFEQUITY" ], "lang": { "en-us": { "role": { "terseLabel": "Equity Components [Axis]", "label": "Equity Components [Axis]", "documentation": "Information by component of equity." } } }, "auth_ref": [ "r9", "r24", "r135", "r155", "r156", "r157", "r176", "r177", "r178", "r180", "r185", "r187", "r189", "r260", "r261", "r321", "r334", "r335", "r336", "r344", "r345", "r362", "r363", "r364", "r365", "r366", "r367", "r370", "r389", "r391", "r392", "r393", "r394", "r395", "r397", "r500", "r501", "r502", "r521", "r588" ] }, "us-gaap_StatementLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementLineItems", "presentation": [ "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFEQUITY", "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITIONParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Statement [Line Items]", "label": "Statement [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r176", "r177", "r178", "r189", "r439", "r513", "r522", "r535", "r536", "r537", "r538", "r539", "r540", "r543", "r546", "r547", "r548", "r549", "r550", "r552", "r553", "r554", "r555", "r557", "r558", "r559", "r560", "r561", "r563", "r566", "r567", "r574", "r575", "r576", "r577", "r578", "r579", "r580", "r581", "r582", "r583", "r584", "r585", "r588", "r663" ] }, "us-gaap_StatementOfCashFlowsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementOfCashFlowsAbstract", "lang": { "en-us": { "role": { "label": "Statement of Cash Flows [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementOfFinancialPositionAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementOfFinancialPositionAbstract", "lang": { "en-us": { "role": { "label": "Statement of Financial Position [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementOfIncomeAndComprehensiveIncomeAbstract", "lang": { "en-us": { "role": { "label": "Statement of Comprehensive Income [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementOfStockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementOfStockholdersEquityAbstract", "lang": { "en-us": { "role": { "label": "Statement of Stockholders' Equity [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementTable", "presentation": [ "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFEQUITY", "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITIONParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Statement [Table]", "label": "Statement [Table]", "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed." } } }, "auth_ref": [ "r176", "r177", "r178", "r189", "r439", "r513", "r522", "r535", "r536", "r537", "r538", "r539", "r540", "r543", "r546", "r547", "r548", "r549", "r550", "r552", "r553", "r554", "r555", "r557", "r558", "r559", "r560", "r561", "r563", "r566", "r567", "r574", "r575", "r576", "r577", "r578", "r579", "r580", "r581", "r582", "r583", "r584", "r585", "r588", "r663" ] }, "us-gaap_StockOptionMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockOptionMember", "presentation": [ "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGPrimaryRisksManagedbyDerivativesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Equity Options", "label": "Equity Option [Member]", "documentation": "Contracts conveying rights, but not obligations, to buy or sell a specific quantity of stock at a specified price during a specified period (an American option) or at a specified date (a European option)." } } }, "auth_ref": [ "r662" ] }, "us-gaap_StockholdersEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockholdersEquity", "crdr": "credit", "calculation": { "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITION": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://fortitude-re.com/role/SEGMENTINFORMATIONBalanceSheetbySegmentDetails", "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITION" ], "lang": { "en-us": { "role": { "totalLabel": "Total equity", "label": "Equity, Attributable to Parent", "documentation": "Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest." } } }, "auth_ref": [ "r78", "r81", "r82", "r98", "r545", "r562", "r589", "r590", "r656", "r676", "r699", "r714", "r733", "r761" ] }, "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "crdr": "credit", "presentation": [ "http://fortitude-re.com/role/EQUITYComponentsofAOCIDetails", "http://fortitude-re.com/role/UNAUDITEDINTERIMCONSOLIDATEDSTATEMENTSOFEQUITY" ], "lang": { "en-us": { "role": { "periodStartLabel": "Beginning balance", "periodEndLabel": "Ending balance", "label": "Equity, Including Portion Attributable to Noncontrolling Interest", "documentation": "Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity." } } }, "auth_ref": [ "r46", "r47", "r49", "r135", "r136", "r156", "r176", "r177", "r178", "r180", "r185", "r260", "r261", "r321", "r334", "r335", "r336", "r344", "r345", "r362", "r363", "r364", "r365", "r366", "r367", "r370", "r389", "r391", "r395", "r397", "r501", "r502", "r519", "r545", "r562", "r589", "r590", "r625", "r675", "r699", "r714", "r733", "r761" ] }, "us-gaap_StockholdersEquityNoteDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockholdersEquityNoteDisclosureTextBlock", "presentation": [ "http://fortitude-re.com/role/EQUITY" ], "lang": { "en-us": { "role": { "terseLabel": "EQUITY", "label": "Equity [Text Block]", "documentation": "The entire disclosure for equity." } } }, "auth_ref": [ "r101", "r167", "r307", "r308", "r310", "r311", "r312", "r313", "r314", "r315", "r316", "r317", "r318", "r320", "r321", "r369", "r591", "r593", "r626" ] }, "us-gaap_SubsequentEventLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventLineItems", "presentation": [ "http://fortitude-re.com/role/EQUITYNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Subsequent Event [Line Items]", "label": "Subsequent Event [Line Items]", "documentation": "Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event." } } }, "auth_ref": [ "r396", "r406" ] }, "us-gaap_SubsequentEventMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventMember", "presentation": [ "http://fortitude-re.com/role/EQUITYNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Subsequent Event", "label": "Subsequent Event [Member]", "documentation": "Identifies event that occurred after the balance sheet date but before financial statements are issued or available to be issued." } } }, "auth_ref": [ "r396", "r406" ] }, "us-gaap_SubsequentEventTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventTable", "presentation": [ "http://fortitude-re.com/role/EQUITYNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Subsequent Event [Table]", "label": "Subsequent Event [Table]", "documentation": "Discloses pertinent information about one or more significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued." } } }, "auth_ref": [ "r396", "r406" ] }, "us-gaap_SubsequentEventTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventTypeAxis", "presentation": [ "http://fortitude-re.com/role/EQUITYNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Subsequent Event Type [Axis]", "label": "Subsequent Event Type [Axis]", "documentation": "Information by event that occurred after the balance sheet date but before financial statements are issued or available to be issued." } } }, "auth_ref": [ "r396", "r406" ] }, "us-gaap_SubsequentEventTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventTypeDomain", "presentation": [ "http://fortitude-re.com/role/EQUITYNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Subsequent Event Type [Domain]", "label": "Subsequent Event Type [Domain]", "documentation": "Event that occurred after the balance sheet date but before financial statements are issued or available to be issued." } } }, "auth_ref": [ "r396", "r406" ] }, "us-gaap_TotalReturnSwapMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TotalReturnSwapMember", "presentation": [ "http://fortitude-re.com/role/DERIVATIVESANDHEDGINGPrimaryRisksManagedbyDerivativesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Total Return Swaps", "label": "Total Return Swap [Member]", "documentation": "Contracts in which one party makes payments at a fixed or variable rate while the counterparty makes payments based on an asset, including the income and capital gains derived therefrom." } } }, "auth_ref": [ "r106", "r667", "r668" ] }, "us-gaap_TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTableTextBlock", "presentation": [ "http://fortitude-re.com/role/INVESTMENTSTables" ], "lang": { "en-us": { "role": { "terseLabel": "Repurchase Agreements and Securities Lending", "label": "Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Table Text Block]", "documentation": "Tabular disclosure of the nature and risks of short-term collateralized financing obtained through repurchase agreements, securities lending transactions and repurchase-to-maturity transactions, accounted for as secured borrowings." } } }, "auth_ref": [ "r746" ] }, "us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain", "presentation": [ "http://fortitude-re.com/role/COMMITMENTSANDCONTINGENTLIABILITIESDetails", "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails", "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESChangesinLevel3AssetsandLiabilitiesDetails", "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESQuantitativeInformationRegardingInternallyPricesLevel3AssetsandLiabilitiesDetails", "http://fortitude-re.com/role/INVESTMENTSNarrativeDetails", "http://fortitude-re.com/role/INVESTMENTSRepurchaseAgreementsandSecuritiesLendingDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Financial Instruments [Domain]", "label": "Financial Instruments [Domain]", "documentation": "Instrument or contract that imposes a contractual obligation to deliver cash or another financial instrument or to exchange other financial instruments on potentially unfavorable terms and conveys a contractual right to receive cash or another financial instrument or to exchange other financial instruments on potentially favorable terms." } } }, "auth_ref": [ "r226", "r227", "r228", "r229", "r230", "r231", "r232", "r233", "r234", "r235", "r236", "r237", "r238", "r239", "r240", "r241", "r242", "r243", "r244", "r245", "r246", "r247", "r248", "r249", "r250", "r251", "r252", "r253", "r254", "r255", "r306", "r319", "r368", "r407", "r408", "r409", "r410", "r411", "r412", "r413", "r414", "r415", "r416", "r417", "r418", "r419", "r420", "r421", "r423", "r424", "r425", "r426", "r427", "r428", "r429", "r430", "r431", "r432", "r433", "r434", "r435", "r436", "r437", "r477", "r683", "r684", "r685", "r686", "r687", "r688", "r689", "r710", "r711", "r712", "r713" ] }, "us-gaap_USStatesAndPoliticalSubdivisionsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "USStatesAndPoliticalSubdivisionsMember", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Obligations of U.S. states and their political subdivisions", "label": "US States and Political Subdivisions Debt Securities [Member]", "documentation": "Bonds or similar securities issued by state, city, or local US governments or the agencies operated by state, city, or local governments. Debt securities issued by state governments may include bond issuances of US state authorities including, for example, but not limited to, housing authorities, dormitory authorities, and general obligations while debt securities issued by political subdivisions of US states would include, for example, debt issuances by county, borough, city, or municipal governments." } } }, "auth_ref": [ "r648", "r756" ] }, "us-gaap_USTreasuryAndGovernmentMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "USTreasuryAndGovernmentMember", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESAssetsandLiabilitiesbyHierarchyLevelDetails" ], "lang": { "en-us": { "role": { "terseLabel": "U.S Treasury securities and obligations of U.S. government authorities and agencies", "label": "US Treasury and Government [Member]", "documentation": "This category includes investments in debt securities issued by the United States Department of the Treasury, US Government Agencies and US Government-sponsored Enterprises. Such securities may include treasury bills (short-term maturities - one year or less), treasury notes (intermediate term maturities - two to ten years), and treasury bonds (long-term maturities - ten to thirty years), debt securities issued by the Government National Mortgage Association (Ginnie Mae) and debt securities issued by the Federal National Mortgage Association (Fannie Mae) or the Federal Home Loan Mortgage Corporation (Freddie Mac)." } } }, "auth_ref": [ "r457", "r648", "r756" ] }, "us-gaap_UseOfEstimates": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "UseOfEstimates", "presentation": [ "http://fortitude-re.com/role/SIGNIFICANTACCOUNTINGPOLICIESANDPRONOUNCEMENTSPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Use of Estimates", "label": "Use of Estimates, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles." } } }, "auth_ref": [ "r34", "r35", "r36", "r124", "r125", "r126", "r127" ] }, "us-gaap_ValuationTechniqueAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ValuationTechniqueAxis", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESQuantitativeInformationRegardingInternallyPricesLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Valuation Approach and Technique [Axis]", "label": "Valuation Approach and Technique [Axis]", "documentation": "Information by valuation approach and technique." } } }, "auth_ref": [ "r11" ] }, "us-gaap_ValuationTechniqueDiscountedCashFlowMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ValuationTechniqueDiscountedCashFlowMember", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESQuantitativeInformationRegardingInternallyPricesLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Valuation Technique, Discounted Cash Flow", "label": "Valuation Technique, Discounted Cash Flow [Member]", "documentation": "Valuation technique calculating present value of future cash flows." } } }, "auth_ref": [ "r732" ] }, "us-gaap_ValuationTechniqueDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ValuationTechniqueDomain", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESQuantitativeInformationRegardingInternallyPricesLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Valuation Approach and Technique [Domain]", "label": "Valuation Approach and Technique [Domain]", "documentation": "Valuation approach and technique." } } }, "auth_ref": [ "r11" ] }, "fliac_ValuationTechniqueLevelYieldMember": { "xbrltype": "domainItemType", "nsuri": "http://fortitude-re.com/20240331", "localname": "ValuationTechniqueLevelYieldMember", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESQuantitativeInformationRegardingInternallyPricesLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Valuation Technique, Level Yield", "label": "Valuation Technique, Level Yield [Member]", "documentation": "Valuation Technique, Level Yield" } } }, "auth_ref": [] }, "srt_WeightedAverageMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "WeightedAverageMember", "presentation": [ "http://fortitude-re.com/role/FAIRVALUEOFASSETSANDLIABILITIESQuantitativeInformationRegardingInternallyPricesLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Weighted Average", "label": "Weighted Average [Member]" } } }, "auth_ref": [ "r628", "r629", "r739", "r741", "r745" ] } } } }, "std_ref": { "r0": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "25", "Paragraph": "1", "SubTopic": "20", "Topic": "940", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481913/940-20-25-1" }, "r1": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "SubTopic": "230", "Topic": "830", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481877/830-230-45-1" }, "r2": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A" }, "r3": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "12", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-12" }, "r4": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "SubTopic": "405", "Topic": "942", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481071/942-405-45-2" }, "r5": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r6": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "SubTopic": "10", "Topic": "815", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480463/815-10-45-5" }, "r7": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "SubTopic": "80", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480109/944-80-50-1" }, "r8": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(c),(3)", "SubTopic": "10", "Topic": "810", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1A" }, "r9": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "SubTopic": "10", "Topic": "505", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-2" }, "r10": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "SubTopic": "10", "Topic": "815", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-2" }, "r11": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)", "SubTopic": "10", "Topic": "820", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r12": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "SubTopic": "10", "Topic": "820", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r13": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "SubTopic": "10", "Topic": "820", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-3" }, "r14": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "SubTopic": "20", "Topic": "210", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483466/210-20-50-3" }, "r15": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(c)(2)", "SubTopic": "20", "Topic": "860", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4D" }, "r16": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "820", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-6A" }, "r17": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)(1)", "SubTopic": "30", "Topic": "860", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481420/860-30-50-7" }, "r18": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13", "SubTopic": "20", "Topic": "210", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483444/210-20-55-13" }, "r19": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "15", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482739/220-10-55-15" }, "r20": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "8", "SubTopic": "20", "Topic": "210", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483444/210-20-55-8" }, "r21": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22))", "SubTopic": "10", "Topic": "210", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r22": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.19-26)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r23": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.25)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r24": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.29-31)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r25": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-14" }, "r26": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "14A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-14A" }, "r27": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-5" }, "r28": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-12" }, "r29": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "12", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-12" }, "r30": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "13", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-13" }, "r31": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "14", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-14" }, "r32": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "15", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-15" }, "r33": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-4" }, "r34": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "275", "SubTopic": "10", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-4" }, "r35": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "275", "SubTopic": "10", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-8" }, "r36": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "275", "SubTopic": "10", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-9" }, "r37": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "280", "SubTopic": "10", "Section": "50", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r38": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "280", "SubTopic": "10", "Section": "50", "Paragraph": "25", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-25" }, "r39": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "280", "SubTopic": "10", "Section": "50", "Paragraph": "30", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r40": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "280", "SubTopic": "10", "Section": "50", "Paragraph": "30", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r41": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "280", "SubTopic": "10", "Section": "50", "Paragraph": "31", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-31" }, "r42": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "310", "SubTopic": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//310-10/tableOfContent" }, "r43": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "310", "SubTopic": "10", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481962/310-10-50-7" }, "r44": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "320", "Publisher": "FASB", "URI": "https://asc.fasb.org//320/tableOfContent" }, "r45": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "350", "SubTopic": "20", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r46": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "45", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-15" }, "r47": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "45", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-16" }, "r48": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1" }, "r49": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "55", "Paragraph": "4I", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481175/810-10-55-4I" }, "r50": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "55", "Paragraph": "4K", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481175/810-10-55-4K" }, "r51": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4A" }, "r52": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4A" }, "r53": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4B" }, "r54": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4B", "Subparagraph": "(a),(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4B" }, "r55": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4B", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4B" }, "r56": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4B" }, "r57": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4C", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4C" }, "r58": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4D", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4D" }, "r59": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4F", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4F" }, "r60": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "8", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-8" }, "r61": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "55", "Paragraph": "182", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480401/815-10-55-182" }, "r62": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "820", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r63": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "820", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r64": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "820", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-3" }, "r65": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "825", "SubTopic": "10", "Section": "50", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-11" }, "r66": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "825", "SubTopic": "10", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-12" }, "r67": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "825", "SubTopic": "10", "Section": "50", "Paragraph": "28", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-28" }, "r68": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "850", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-1" }, "r69": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "850", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-3" }, "r70": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "942", "SubTopic": "210", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03.15)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r71": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "942", "SubTopic": "210", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03.17)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r72": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "942", "SubTopic": "210", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03.5)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r73": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "944", "SubTopic": "40", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-3" }, "r74": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//205/tableOfContent" }, "r75": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r76": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(24))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r77": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r78": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(29))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r79": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r80": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r81": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r82": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(31))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r83": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(32))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r84": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483466/210-20-50-3" }, "r85": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483444/210-20-55-7" }, "r86": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-11" }, "r87": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(10))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r88": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r89": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r90": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.7(a),(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r91": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.8)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r92": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.9)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r93": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-13" }, "r94": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-24" }, "r95": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-25" }, "r96": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r97": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "235", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//235/tableOfContent" }, "r98": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 4.E)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480418/310-10-S99-2" }, "r99": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "440", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//440/tableOfContent" }, "r100": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "460", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//460/tableOfContent" }, "r101": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//505/tableOfContent" }, "r102": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.3-04)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480008/505-10-S99-1" }, "r103": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "810", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//810/tableOfContent" }, "r104": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "19", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-19" }, "r105": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "815", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//815/tableOfContent" }, "r106": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "15", "Paragraph": "83", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480647/815-10-15-83" }, "r107": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r108": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "940", "SubTopic": "320", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//940-320/tableOfContent" }, "r109": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(10))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r110": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r111": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(15)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r112": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(16))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r113": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r114": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r115": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(15))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r116": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r117": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04.13(c),(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r118": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//942-320/tableOfContent" }, "r119": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(cc)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-3" }, "r120": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//946-320/tableOfContent" }, "r121": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "SubTopic": "10", "Topic": "321", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479567/321-10-45-1" }, "r122": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Subparagraph": "(a)", "SubTopic": "20", "Topic": "740", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482659/740-20-45-2" }, "r123": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "SubTopic": "220", "Topic": "946", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-5" }, "r124": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-1" }, "r125": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-1" }, "r126": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-11" }, "r127": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-12" }, "r128": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "SubTopic": "10", "Topic": "310", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481962/310-10-50-7A" }, "r129": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h))", "SubTopic": "10", "Topic": "235", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r130": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(1))", "SubTopic": "220", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r131": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(13)(c))", "SubTopic": "220", "Topic": "942", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r132": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1403", "Paragraph": "(b)", "Publisher": "SEC" }, "r133": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1405", "Paragraph": "(a)", "Subparagraph": "(2)", "Publisher": "SEC" }, "r134": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1405", "Paragraph": "(a)", "Subparagraph": "(3)", "Publisher": "SEC" }, "r135": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479343/105-10-65-6" }, "r136": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479343/105-10-65-6" }, "r137": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483499/205-20-50-1" }, "r138": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483499/205-20-50-7" }, "r139": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r140": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r141": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r142": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r143": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483466/210-20-50-3" }, "r144": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483466/210-20-50-3" }, "r145": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483466/210-20-50-3" }, "r146": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483466/210-20-50-4" }, "r147": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483444/210-20-55-10" }, "r148": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(l)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A" }, "r149": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-11" }, "r150": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1A" }, "r151": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1A" }, "r152": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1A" }, "r153": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1B" }, "r154": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1B" }, "r155": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-4" }, "r156": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-5" }, "r157": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-6" }, "r158": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r159": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(21))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r160": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r161": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(24))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r162": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "19", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-19" }, "r163": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-2" }, "r164": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-24" }, "r165": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-8" }, "r166": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483426/235-10-50-1" }, "r167": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(e)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r168": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r169": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r170": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(m)(1)(ii)(A)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r171": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(m)(1)(ii)(A)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r172": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(m)(1)(ii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r173": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(m)(1)(iii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r174": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(m)(2)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r175": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-04(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-3" }, "r176": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-23" }, "r177": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-24" }, "r178": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-5" }, "r179": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1" }, "r180": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1" }, "r181": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-11" }, "r182": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-11" }, "r183": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-3" }, "r184": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-4" }, "r185": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-7" }, "r186": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-8" }, "r187": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-9" }, "r188": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-60B" }, "r189": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483014/272-10-45-1" }, "r190": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//280/tableOfContent" }, "r191": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-15" }, "r192": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-21" }, "r193": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-21" }, "r194": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r195": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r196": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r197": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r198": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r199": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r200": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r201": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r202": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r203": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(j)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r204": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "25", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-25" }, "r205": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "25", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-25" }, "r206": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "26", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-26" }, "r207": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r208": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r209": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r210": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r211": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-31" }, "r212": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r213": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r214": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r215": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r216": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r217": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r218": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "34", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-34" }, "r219": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "40", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-40" }, "r220": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-41" }, "r221": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-41" }, "r222": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "42", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-42" }, "r223": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481990/310-10-45-2" }, "r224": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//320/tableOfContent" }, "r225": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-10" }, "r226": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2" }, "r227": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2" }, "r228": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(aa)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2" }, "r229": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(aaa)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2" }, "r230": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2" }, "r231": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2" }, "r232": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2" }, "r233": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-3" }, "r234": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-3" }, "r235": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-3" }, "r236": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-3" }, "r237": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-3" }, "r238": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r239": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r240": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(aaa)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r241": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r242": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r243": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r244": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r245": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r246": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r247": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r248": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5A" }, "r249": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5A" }, "r250": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5A" }, "r251": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5B" }, "r252": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5B" }, "r253": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5B" }, "r254": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5B" }, "r255": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5B" }, "r256": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3" }, "r257": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3" }, "r258": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3" }, "r259": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3" }, "r260": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-4" }, "r261": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "5", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-5" }, "r262": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-11" }, "r263": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-13" }, "r264": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-14" }, "r265": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-16" }, "r266": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "16", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-16" }, "r267": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-5" }, "r268": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-5" }, "r269": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479130/326-30-45-1" }, "r270": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479106/326-30-50-4" }, "r271": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479106/326-30-50-7" }, "r272": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479106/326-30-50-9" }, "r273": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r274": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r275": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r276": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r277": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r278": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r279": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r280": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r281": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r282": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-3" }, "r283": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-3" }, "r284": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482017/420-10-50-1" }, "r285": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482017/420-10-50-1" }, "r286": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 5.P.4(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479823/420-10-S99-2" }, "r287": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-4" }, "r288": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-9" }, "r289": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480102/450-20-S99-1" }, "r290": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480102/450-20-S99-1" }, "r291": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "460", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482425/460-10-50-4" }, "r292": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "460", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482425/460-10-50-4" }, "r293": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "460", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482425/460-10-50-4" }, "r294": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "460", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482425/460-10-50-4" }, "r295": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r296": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r297": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r298": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r299": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r300": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r301": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r302": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r303": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r304": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r305": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D" }, "r306": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I" }, "r307": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r308": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r309": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r310": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r311": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r312": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r313": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-14" }, "r314": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-14" }, "r315": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-14" }, "r316": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "16", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-16" }, "r317": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-18" }, "r318": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-18" }, "r319": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-18" }, "r320": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-18" }, "r321": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.3-04)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480008/505-10-S99-1" }, "r322": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r323": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r324": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r325": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(A)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r326": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(B)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r327": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(C)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r328": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r329": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(n)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r330": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-5" }, "r331": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r332": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r333": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r334": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "15", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15" }, "r335": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "15", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15" }, "r336": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "15", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15" }, "r337": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//740/tableOfContent" }, "r338": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-10" }, "r339": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-12" }, "r340": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-14" }, "r341": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "17", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-17" }, "r342": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-2" }, "r343": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-21" }, "r344": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8" }, "r345": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(d)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8" }, "r346": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB TOPIC 6.I.5.Q1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-1" }, "r347": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB TOPIC 6.I.7)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-1" }, "r348": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 11.C)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-2" }, "r349": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "11", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482659/740-20-45-11" }, "r350": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482659/740-20-45-2" }, "r351": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "270", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482526/740-270-50-1" }, "r352": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482603/740-30-50-2" }, "r353": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "19", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-19" }, "r354": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-25" }, "r355": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-25" }, "r356": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1A" }, "r357": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1A" }, "r358": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-3" }, "r359": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-3" }, "r360": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4E", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4E" }, "r361": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5C", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-5C" }, "r362": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r363": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r364": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r365": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r366": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r367": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(i)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r368": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480237/815-40-50-5" }, "r369": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480237/815-40-50-6" }, "r370": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r371": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r372": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "54B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482134/820-10-35-54B" }, "r373": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r374": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r375": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r376": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r377": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r378": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r379": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r380": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r381": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r382": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-6A" }, "r383": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-6A" }, "r384": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-6B" }, "r385": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-6B" }, "r386": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482736/825-10-45-2" }, "r387": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-10" }, "r388": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-28" }, "r389": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-17" }, "r390": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r391": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r392": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r393": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r394": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r395": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481674/830-30-50-1" }, "r396": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481674/830-30-50-2" }, "r397": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)(3)(iii)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483550/848-10-65-2" }, "r398": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//850/tableOfContent" }, "r399": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-1" }, "r400": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-1" }, "r401": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-1" }, "r402": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-1" }, "r403": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-3" }, "r404": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-6" }, "r405": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481435/852-10-45-14" }, "r406": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "855", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483399/855-10-50-2" }, "r407": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r408": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r409": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r410": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r411": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r412": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r413": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r414": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r415": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r416": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4" }, "r417": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4" }, "r418": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4" }, "r419": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4" }, "r420": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481444/860-30-45-1" }, "r421": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481420/860-30-50-7" }, "r422": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481420/860-30-50-7" }, "r423": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-3" }, "r424": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-3" }, "r425": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-3" }, "r426": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(4)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-3" }, "r427": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r428": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r429": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r430": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r431": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r432": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(6)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r433": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(7)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r434": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r435": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r436": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r437": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r438": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "910", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482546/910-10-50-6" }, "r439": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "924", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 11.L)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479941/924-10-S99-1" }, "r440": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-15" }, "r441": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-15" }, "r442": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-20" }, "r443": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-20" }, "r444": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-28" }, "r445": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-28" }, "r446": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "33", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-33" }, "r447": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "33", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-33" }, "r448": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "35A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-35A" }, "r449": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "35A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-35A" }, "r450": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-8" }, "r451": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-8" }, "r452": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r453": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r454": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(24))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r455": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(26))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r456": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-05(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479557/942-235-S99-1" }, "r457": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480832/942-320-50-2" }, "r458": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479838/944-20-50-5" }, "r459": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(15))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r460": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(1)(g))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r461": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(1)(h))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r462": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(10))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r463": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r464": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(12))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r465": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r466": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r467": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r468": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(23)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r469": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r470": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r471": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r472": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r473": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r474": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(16))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r475": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r476": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r477": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r478": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(2)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r479": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(2)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r480": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r481": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r482": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r483": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(3)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r484": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r485": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r486": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r487": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r488": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r489": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r490": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r491": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r492": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column G))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r493": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column H))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r494": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column I))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r495": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column J))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r496": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column K))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r497": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2" }, "r498": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479616/944-310-45-5" }, "r499": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-7A" }, "r500": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r501": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r502": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r503": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r504": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r505": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(h)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r506": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "605", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479655/944-605-50-1" }, "r507": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480141/944-80-45-2" }, "r508": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480109/944-80-50-1" }, "r509": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480109/944-80-50-2" }, "r510": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480109/944-80-50-2" }, "r511": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480424/946-10-50-1" }, "r512": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480424/946-10-50-2" }, "r513": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r514": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-11" }, "r515": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-13" }, "r516": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-2" }, "r517": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-5" }, "r518": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-6" }, "r519": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-3" }, "r520": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-3" }, "r521": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-4" }, "r522": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480555/946-210-45-4" }, "r523": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1" }, "r524": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1" }, "r525": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1" }, "r526": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1" }, "r527": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1" }, "r528": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-12" }, "r529": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r530": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r531": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r532": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r533": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r534": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r535": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r536": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r537": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r538": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r539": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(13)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r540": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(13)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r541": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(14))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r542": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(15))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r543": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(16)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r544": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r545": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r546": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r547": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(2)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r548": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r549": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r550": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r551": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(5)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r552": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r553": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r554": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r555": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r556": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r557": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r558": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r559": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r560": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r561": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.6-05(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-2" }, "r562": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.6-05(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-2" }, "r563": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-3" }, "r564": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-7" }, "r565": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(1)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r566": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r567": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r568": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(c)(2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r569": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(c)(2)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r570": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r571": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r572": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(g)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r573": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r574": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r575": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r576": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r577": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r578": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r579": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r580": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r581": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r582": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r583": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r584": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r585": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r586": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r587": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(1)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r588": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r589": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r590": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r591": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481062/946-235-50-2" }, "r592": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481062/946-235-50-2" }, "r593": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481062/946-235-50-2" }, "r594": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481062/946-235-50-2" }, "r595": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480833/946-310-45-1" }, "r596": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r597": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r598": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r599": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2" }, "r600": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column C)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2" }, "r601": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r602": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r603": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r604": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r605": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SX 210.12-13(Column A)(Footnote 3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5" }, "r606": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SX 210.12-13(Column G)(Footnote 8))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5" }, "r607": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SX 210.12-13(Column G))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5" }, "r608": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5A", "Subparagraph": "(SX 210.12-13A(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5A" }, "r609": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5B", "Subparagraph": "(SX 210.12-13B(Column E)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5B" }, "r610": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5B", "Subparagraph": "(SX 210.12-13B(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5B" }, "r611": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5C", "Subparagraph": "(SX 210.12-13C(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5C" }, "r612": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5C", "Subparagraph": "(SX 210.12-13C(Column H)(Footnote 7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5C" }, "r613": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5C", "Subparagraph": "(SX 210.12-13C(Column H))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5C" }, "r614": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5D", "Subparagraph": "(SX 210.12-13D(Column B)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5D" }, "r615": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5D", "Subparagraph": "(SX 210.12-13D(Column C)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5D" }, "r616": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r617": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column E)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r618": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column E)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r619": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column E)(Footnote 6)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r620": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column F)(Footnote 7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r621": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SX 210.12-15(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-7" }, "r622": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SX 210.12-15(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-7" }, "r623": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SX 210.12-15(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-7" }, "r624": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SX 210.12-15(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-7" }, "r625": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-3" }, "r626": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-6" }, "r627": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r628": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "976", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482856/976-310-50-1" }, "r629": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "978", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482707/978-310-50-1" }, "r630": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(a)(1)", "SubTopic": "10", "Topic": "815", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4D" }, "r631": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SX 210.12-15(Column A))", "SubTopic": "320", "Topic": "946", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-7" }, "r632": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1" }, "r633": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483444/210-20-55-16" }, "r634": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "20", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483444/210-20-55-20" }, "r635": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "21", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483444/210-20-55-21" }, "r636": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483444/210-20-55-22" }, "r637": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483426/235-10-50-4" }, "r638": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(m)(1)(ii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r639": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r640": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-31" }, "r641": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481933/310-10-55-12A" }, "r642": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "79", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479294/326-20-55-79" }, "r643": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479081/326-30-55-8" }, "r644": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482548/350-20-55-24" }, "r645": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69B" }, "r646": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69C", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69C" }, "r647": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r648": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r649": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r650": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480482/715-20-55-17" }, "r651": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480547/715-80-55-8" }, "r652": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "4J", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481175/810-10-55-4J" }, "r653": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "4K", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481175/810-10-55-4K" }, "r654": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4D" }, "r655": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(a)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4D" }, "r656": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481372/852-10-55-10" }, "r657": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "29F", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-29F" }, "r658": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480078/944-80-55-17" }, "r659": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "18", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480078/944-80-55-18" }, "r660": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1" }, "r661": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r662": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480493/946-210-55-1" }, "r663": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480833/946-310-45-1" }, "r664": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r665": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2" }, "r666": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r667": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5C", "Subparagraph": "(SX 210.12-13C(Column A)(Footnote 1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5C" }, "r668": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5C", "Subparagraph": "(SX 210.12-13C(Column B)(Footnote 1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5C" }, "r669": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r670": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SX 210.12-15(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-7" }, "r671": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SX 210.12-15(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-7" }, "r672": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SX 210.12-15(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-7" }, "r673": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "405", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480191/946-405-45-2" }, "r674": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480167/946-830-55-10" }, "r675": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480167/946-830-55-11" }, "r676": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480167/946-830-55-12" }, "r677": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-2" }, "r678": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 10-Q", "Number": "240", "Section": "308", "Subsection": "a" }, "r679": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Section": "13", "Subsection": "a-1" }, "r680": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-T", "Number": "232", "Section": "405" }, "r681": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "12", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-12" }, "r682": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4H", "SubTopic": "40", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-4H" }, "r683": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "(a)", "Publisher": "SEC" }, "r684": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "(b)", "Subparagraph": "(1)", "Publisher": "SEC" }, "r685": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "(b)", "Subparagraph": "(2)", "Publisher": "SEC" }, "r686": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "(b)", "Subparagraph": "(3)", "Publisher": "SEC" }, "r687": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "(c)", "Subparagraph": "(2)(i)", "Publisher": "SEC" }, "r688": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "(c)", "Subparagraph": "(2)(ii)", "Publisher": "SEC" }, "r689": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "(c)", "Subparagraph": "(2)(iii)", "Publisher": "SEC" }, "r690": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(12))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r691": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r692": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(3)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r693": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r694": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-4" }, "r695": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-5" }, "r696": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-6" }, "r697": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-13" }, "r698": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r699": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r700": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-23" }, "r701": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-24" }, "r702": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-5" }, "r703": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-18" }, "r704": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481830/320-10-45-1" }, "r705": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2" }, "r706": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-3" }, "r707": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r708": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r709": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5B" }, "r710": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-9" }, "r711": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "321", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479536/321-10-50-3" }, "r712": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "321", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479536/321-10-50-3" }, "r713": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "321", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479536/321-10-50-3" }, "r714": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3" }, "r715": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "410", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481931/410-30-50-10" }, "r716": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//450/tableOfContent" }, "r717": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r718": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r719": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r720": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r721": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r722": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r723": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91" }, "r724": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r725": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r726": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(n)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r727": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-1A" }, "r728": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-1B" }, "r729": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4A", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4A" }, "r730": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(a)(6)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4D" }, "r731": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r732": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r733": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-28" }, "r734": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-1" }, "r735": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-1" }, "r736": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-3" }, "r737": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481404/852-10-50-7" }, "r738": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481404/852-10-50-7" }, "r739": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r740": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r741": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r742": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4" }, "r743": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4" }, "r744": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4" }, "r745": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4" }, "r746": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481420/860-30-50-7" }, "r747": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479838/944-20-50-5" }, "r748": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(15)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r749": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(16)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r750": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r751": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(2)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r752": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r753": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(7)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r754": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479432/944-30-50-2B" }, "r755": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479616/944-310-45-5" }, "r756": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480109/944-80-50-1" }, "r757": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-4" }, "r758": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r759": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r760": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r761": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r762": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r763": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" } } } ZIP 65 0000881453-24-000012-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0000881453-24-000012-xbrl.zip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�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