XML 94 R84.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Separate Account Assets and Liabilities - Separate Account Liabilities (Details) - USD ($)
$ in Millions
 6 Months Ended 12 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Separate Account, Liability [Roll Forward]    
Beginning balance $ 77,457 $ 73,962
Premiums and deposits 766 1,488
Policy charges (817) (1,642)
Surrenders and other benefits (3,826) (6,472)
Investment return 5,514 9,897
Net transfer from (to) general account 27 67
Other charges (23) 157
Ending balance 79,098 77,457
Cash surrender value 77,063 75,366
Variable Annuities    
Separate Account, Liability [Roll Forward]    
Beginning balance 65,839 63,223
Premiums and deposits 417 835
Policy charges (663) (1,343)
Surrenders and other benefits (3,355) (5,378)
Investment return 4,640 8,477
Net transfer from (to) general account 15 25
Other charges 0 0
Ending balance 66,893 65,839
Cash surrender value 65,434 64,280
Variable Universal Life    
Separate Account, Liability [Roll Forward]    
Beginning balance 8,795 7,653
Premiums and deposits 243 459
Policy charges (151) (292)
Surrenders and other benefits (203) (317)
Investment return 749 1,250
Net transfer from (to) general account 12 42
Other charges 0 0
Ending balance 9,445 8,795
Cash surrender value 8,869 8,263
Unitized Pooled Pension Funds    
Separate Account, Liability [Roll Forward]    
Beginning balance 2,823 3,086
Premiums and deposits 106 194
Policy charges (3) (7)
Surrenders and other benefits (268) (777)
Investment return 125 170
Net transfer from (to) general account 0 0
Other charges (23) 157
Ending balance 2,760 2,823
Cash surrender value $ 2,760 $ 2,823