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Derivatives and Hedging Activities - Derivatives Not Designated as Hedges Impact (Details) - Not designated as hedging instruments - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Net Investment Income |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | $ (2) | $ 1 | $ (7) | $ (1)
Net Investment Income | Interest rate contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | 0 | 0 | 0
Net Investment Income | Equity contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | (2) | 1 | (7) | (1)
Net Investment Income | Credit contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | 0 | 0 | 0
Net Investment Income | Foreign exchange contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | 0 | 0 | 0
Net Investment Income | IUL embedded derivatives |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | 0 | 0 | 0
Net Investment Income | Fixed deferred indexed annuity and deposit receivables embedded derivatives |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 |  | 0 | 0
Net Investment Income | Structured variable annuity embedded derivatives |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | 0 | 0 | 0
Net Investment Income | SMC embedded derivatives |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | 0 | 0 | 0
Banking and Deposit Interest Expense |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | 0 | 0 | (1)
Banking and Deposit Interest Expense | Interest rate contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | 0 | 0 | 0
Banking and Deposit Interest Expense | Equity contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | (1) | 2 | 2
Banking and Deposit Interest Expense | Credit contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | 0 | 0 | 0
Banking and Deposit Interest Expense | Foreign exchange contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | 0 | 0 | 0
Banking and Deposit Interest Expense | IUL embedded derivatives |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | 0 | 0 | 0
Banking and Deposit Interest Expense | Fixed deferred indexed annuity and deposit receivables embedded derivatives |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 |  | 0 | 0
Banking and Deposit Interest Expense | Structured variable annuity embedded derivatives |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | 0 | 0 | 0
Banking and Deposit Interest Expense | SMC embedded derivatives |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | 1 | (2) | (3)
Distribution Expenses |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 43 | (46) | 122 | 43
Distribution Expenses | Interest rate contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | 0 | 0 | 0
Distribution Expenses | Equity contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 38 | (44) | 119 | 44
Distribution Expenses | Credit contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 5 | (2) | 3 | (1)
Distribution Expenses | Foreign exchange contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | 0 | 0 | 0
Distribution Expenses | IUL embedded derivatives |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | 0 | 0 | 0
Distribution Expenses | Fixed deferred indexed annuity and deposit receivables embedded derivatives |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 |  | 0 | 0
Distribution Expenses | Structured variable annuity embedded derivatives |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | 0 | 0 | 0
Distribution Expenses | SMC embedded derivatives |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | 0 | 0 | 0
Interest Credited to Fixed Accounts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 27 | 9 | 27 | 31
Interest Credited to Fixed Accounts | Interest rate contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | 0 | 0 | 0
Interest Credited to Fixed Accounts | Equity contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 18 | (19) | 65 | 35
Interest Credited to Fixed Accounts | Credit contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | 0 | 0 | 0
Interest Credited to Fixed Accounts | Foreign exchange contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | 0 | 0 | 0
Interest Credited to Fixed Accounts | IUL embedded derivatives |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 4 | 28 | (53) | (2)
Interest Credited to Fixed Accounts | Fixed deferred indexed annuity and deposit receivables embedded derivatives |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 5 |  | 15 | (2)
Interest Credited to Fixed Accounts | Structured variable annuity embedded derivatives |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | 0 | 0 | 0
Interest Credited to Fixed Accounts | SMC embedded derivatives |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | 0 | 0 | 0
Benefits, Claims, Losses and Settlement Expenses |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | (149) | 120 | (260) | (67)
Benefits, Claims, Losses and Settlement Expenses | Interest rate contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 1 | (7) | (7) | (15)
Benefits, Claims, Losses and Settlement Expenses | Equity contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 337 | (119) | 1,187 | 391
Benefits, Claims, Losses and Settlement Expenses | Credit contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | 0 | 0 | 0
Benefits, Claims, Losses and Settlement Expenses | Foreign exchange contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | 0 | 0 | 0
Benefits, Claims, Losses and Settlement Expenses | IUL embedded derivatives |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | 0 | 0 | 0
Benefits, Claims, Losses and Settlement Expenses | Fixed deferred indexed annuity and deposit receivables embedded derivatives |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 |  | 0 | 0
Benefits, Claims, Losses and Settlement Expenses | Structured variable annuity embedded derivatives |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | (487) | 246 | (1,440) | (443)
Benefits, Claims, Losses and Settlement Expenses | SMC embedded derivatives |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | 0 | 0 | 0
Change in Fair Value of Market Risk Benefits |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | (28) | (623) | (1,321) | (1,712)
Change in Fair Value of Market Risk Benefits | Interest rate contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 448 | (1,073) | (273) | (1,307)
Change in Fair Value of Market Risk Benefits | Equity contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | (307) | 245 | (1,035) | (655)
Change in Fair Value of Market Risk Benefits | Credit contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | (112) | 154 | (13) | 187
Change in Fair Value of Market Risk Benefits | Foreign exchange contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | (57) | 51 | 0 | 63
Change in Fair Value of Market Risk Benefits | IUL embedded derivatives |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | 0 | 0 | 0
Change in Fair Value of Market Risk Benefits | Fixed deferred indexed annuity and deposit receivables embedded derivatives |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 |  | 0 | 0
Change in Fair Value of Market Risk Benefits | Structured variable annuity embedded derivatives |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | 0 | 0 | 0
Change in Fair Value of Market Risk Benefits | SMC embedded derivatives |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | 0 | 0 | 0
General and administrative expense |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 10 | (5) | 14 | 9
General and administrative expense | Interest rate contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | 0 | 0 | 0
General and administrative expense | Equity contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 6 | (5) | 12 | 3
General and administrative expense | Credit contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | 0 | 0 | 0
General and administrative expense | Foreign exchange contracts |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 4 | 0 | 2 | 6
General and administrative expense | IUL embedded derivatives |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | 0 | 0 | 0
General and administrative expense | Fixed deferred indexed annuity and deposit receivables embedded derivatives |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 |  | 0 | 0
General and administrative expense | Structured variable annuity embedded derivatives |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | 0 | 0 | 0 | 0
General and administrative expense | SMC embedded derivatives |  |  |  |
Impact of derivatives not designated as hedging instruments |  |  |  |
Total gain (loss) | $ 0 | $ 0 | $ 0 | $ 0

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