XML 70 R56.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Policyholder Account Balances (Account Balances) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Dec. 31, 2022
Policyholder Account Balance [Line Items]        
Policyholder Account Balance $ 22,586 $ 23,911    
Interest credited 254 215    
Policyholder Account Balance, Increase (Decrease) from Other Change 48 70    
Life Insurance Product Line [Member] | Americas [Member] | Other Segments        
Policyholder Account Balance [Line Items]        
Policyholder Account Balance 1,595 1,646 $ 1,612 $ 1,683
Policyholder Account Balance, Issuance 3 3    
Policyholder Account Balance, Policy Charge (8) (8)    
Policyholder Account Balance, Surrender and Withdrawal (2) (5)    
Policyholder Account Balance, Benefit Payment (26) (43)    
Interest credited 16 16    
Policyholder Account Balance Foreign Currency Translation 0 0    
Policyholder Account Balance Reinsurance Recoverable 0 0    
Policyholder Account Balance After Reinsurance 1,595 1,646    
Policyholder Account Balance, Net Amount at Risk [1] 656 697    
Policyholder Account Balance, Cash Surrender Value $ 1,589 $ 1,635    
Policyholder Account Balance, Weighted Average Crediting Rate 4.40% 4.00%    
Insurance, Other | Americas [Member] | Other Segments        
Policyholder Account Balance [Line Items]        
Policyholder Account Balance $ 17,251 $ 18,437 17,838 18,906
Policyholder Account Balance, Issuance 29 41    
Policyholder Account Balance, Policy Charge (20) (8)    
Policyholder Account Balance, Surrender and Withdrawal (609) (528)    
Policyholder Account Balance, Benefit Payment (129) (116)    
Interest credited 142 142    
Policyholder Account Balance Foreign Currency Translation 0 0    
Policyholder Account Balance Reinsurance Recoverable (2,975) (1,532)    
Policyholder Account Balance After Reinsurance 14,276 16,905    
Policyholder Account Balance, Net Amount at Risk [1] 6,999 2,468    
Policyholder Account Balance, Cash Surrender Value $ 17,130 $ 18,398    
Policyholder Account Balance, Weighted Average Crediting Rate 3.40% 3.30%    
Insurance, Other | Asia Pacific [Member] | Other Segments        
Policyholder Account Balance [Line Items]        
Policyholder Account Balance $ 3,692 $ 3,758 $ 3,990 $ 3,351
Policyholder Account Balance, Issuance 211 431    
Policyholder Account Balance, Policy Charge (28) 0    
Policyholder Account Balance, Surrender and Withdrawal (221) (19)    
Policyholder Account Balance, Benefit Payment (254) (22)    
Interest credited 27 32    
Policyholder Account Balance Foreign Currency Translation (33) (15)    
Policyholder Account Balance Reinsurance Recoverable 0 0    
Policyholder Account Balance After Reinsurance 3,692 3,758    
Policyholder Account Balance, Net Amount at Risk [1] 0 0    
Policyholder Account Balance, Cash Surrender Value $ 3,256 $ 3,340    
Policyholder Account Balance, Weighted Average Crediting Rate 3.00% 2.90%    
[1] Net amount at risk is defined as the guaranteed amount less the account value as of the balance sheet date. The balance represents the amount of the claim the Company would incur if death claims were filed on all contracts on the balance sheet date.