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Policyholder Account Balances, Future Policy Benefits and Claims (Tables)

9 Months Ended

Sep. 30, 2024

Policyholder Account Balance [Abstract]

Policyholder account balances, future policy benefits and claims

Policyholder account balances, future policy benefits and claims consisted of the following:

			September 30, 2024						December 31, 2023
			(in millions)
Policyholder account balances
Policyholder account balances			$	31,580					$	27,947
Future policy benefits
Reserve for future policy benefits			7,855						7,763
Deferred profit liability			114						81
Additional liabilities for insurance guarantees			1,405						1,321
Other insurance and annuity liabilities			162						213
Total future policy benefits			9,536						9,378
Policy claims and other policyholders’ funds			216						220
Total policyholder account balances, future policy benefits and claims			$	41,332					$	37,545

Balances of and changes in policyholder account balances

The balances of and changes in policyholder account balances were as follows:

			Variable Annuities						Structured Variable Annuities						Fixed Annuities						Fixed Indexed Annuities						Non-Life Contingent Payout Annuities
			(in millions, except percentages)
Balance at January 1, 2024			$	4,173					$	10,742					$	5,982					$	307					$	444
Contract deposits			39						3,040						30						—						80
Policy charges			(11)						(2)						—						—						—
Surrenders and other benefits			(489)						(271)						(678)						(11)						(86)
Net transfer from (to) separate account liabilities			(19)						—						—						—						—
Variable account index-linked adjustments			—						1,667						—						—						—
Interest credited			97						—						154						10						10
Balance at September 30, 2024			$	3,790					$	15,176					$	5,488					$	306					$	448
Weighted-average crediting rate			3.3		%				1.8		%				3.7		%				2.0		%				N/A
Cash surrender value (1)			$	3,766					$	14,441					$	5,483					$	284					N/A
			Universal Life Insurance						Variable Universal Life Insurance						Indexed Universal Life Insurance						Other Life Insurance						Total, All Products
			(in millions, except percentages)
Balance at January 1, 2024			$	1,474					$	1,569					$	2,755					$	501					$	27,947
Contract deposits			87						248						134						—						3,658
Policy charges			(131)						(69)						(93)						—						(306)
Surrenders and other benefits			(47)						(62)						(62)						(40)						(1,746)
Net transfer from (to) separate account liabilities			—						(105)						—						—						(124)
Variable account index-linked adjustments			—						—						—						—						1,667
Interest credited			37						46						117						13						484
Balance at September 30, 2024			$	1,420					$	1,627					$	2,851					$	474					$	31,580
Weighted-average crediting rate			3.6		%				3.9		%				2.3		%				4.0		%
Net amount at risk			$	8,425					$	57,030					$	13,804					$	132
Cash surrender value (1)			$	1,291					$	1,090					$	2,395					$	304

			Variable Annuities						Structured Variable Annuities						Fixed Annuities						Fixed Indexed Annuities						Non-Life Contingent Payout Annuities
			(in millions, except percentages)
Balance at January 1, 2023			$	4,752					$	6,410					$	6,799					$	312					$	471
Contract deposits			73						3,084						47						—						91
Policy charges			(10)						—						—						—						—
Surrenders and other benefits			(759)						(156)						(1,086)						(10)						(127)
Net transfer from (to) separate account liabilities			(25)						—						—						—						—
Variable account index-linked adjustments			—						1,403						—						—						—
Interest credited			142						1						222						5						9
Balance at December 31, 2023			$	4,173					$	10,742					$	5,982					$	307					$	444
Weighted-average crediting rate			3.3		%				1.8		%				3.6		%				2.0		%				N/A
Cash surrender value (1)			$	4,146					$	10,129					$	5,974					$	278					N/A
			Universal Life Insurance						Variable Universal Life Insurance						Indexed Universal Life Insurance						Other Life Insurance						Total, All Products
			(in millions, except percentages)
Balance at January 1, 2023			$	1,544					$	1,520					$	2,654					$	524					$	24,986
Contract deposits			123						272						193						1						3,884
Policy charges			(176)						(94)						(121)						—						(401)
Surrenders and other benefits			(69)						(78)						(53)						(44)						(2,382)
Net transfer from (to) separate account liabilities			—						(107)						—						—						(132)
Variable account index-linked adjustments			—						—						—						—						1,403
Interest credited			52						56						82						20						589
Balance at December 31, 2023			$	1,474					$	1,569					$	2,755					$	501					$	27,947
Weighted-average crediting rate			3.6		%				3.9		%				2.0		%				4.0		%
Net amount at risk			$	8,740					$	57,291					$	14,407					$	141
Cash surrender value (1)			$	1,330					$	1,065					$	2,271					$	326

(1) Cash surrender value represents the amount of the contractholder's account balances distributable at the balance sheet date less certain surrender charges. For variable annuities and VUL, the cash surrender value shown is the proportion of the total cash surrender value related to their fixed account liabilities.

Account values by guaranteed minimum interest rates

The following tables present the account values of fixed deferred annuities, fixed insurance, and the fixed portion of variable annuities and variable insurance contracts by range of guaranteed minimum interest rates (“GMIRs”) and the range of the difference between rates credited to policyholders and contractholders as of September 30, 2024 and December 31, 2023 and the respective guaranteed minimums, as well as the percentage of account values subject to rate reset in the time period indicated. Rates are reset at management’s discretion, subject to guaranteed minimums.

September 30, 2024
															Account Values with Crediting Rates
			Range of Guaranteed Minimum Crediting Rates												At Guaranteed Minimum						1-49 bps above Guaranteed Minimum						50-99 bps above Guaranteed Minimum						100-150 bps above Guaranteed Minimum						Greater than 150 bps above Guaranteed Minimum						Total
															(in millions, except percentages)
Fixed accounts of variable annuities			1		%	–			1.99%						$	27					$	99					$	66					$	17					$	2					$	211
			2		%	–			2.99%						119						—						—						—						—						119
			3		%	–			3.99%						1,958						7						—						1						—						1,966
			4		%	–			5.00%						1,436						—						—						—						—						1,436
			Total												$	3,540					$	106					$	66					$	18					$	2					$	3,732
Fixed accounts of structured variable annuities			1		%	–			1.99%						$	2					$	23					$	4					$	1					$	—					$	30
			2		%	–			2.99%						13						—						—						—						—						13
			3		%	–			3.99%						—						—						—						—						—						—
			4		%	–			5.00%						—						—						—						—						—						—
			Total												$	15					$	23					$	4					$	1					$	—					$	43
Fixed annuities			1		%	–			1.99%						$	88					$	250					$	164					$	113					$	—					$	615
			2		%	–			2.99%						23						16						1						—						—						40
			3		%	–			3.99%						2,486						—						—						—						—						2,486
			4		%	–			5.00%						2,333						—						—						—						—						2,333
			Total												$	4,930					$	266					$	165					$	113					$	—					$	5,474
Non-indexed accounts of fixed indexed annuities			1		%	–			1.99%						$	—					$	2					$	6					$	14					$	—					$	22
			2		%	–			2.99%						—						—						—						—						—						—
			3		%	–			3.99%						—						—						—						—						—						—
			4		%	–			5.00%						—						—						—						—						—						—
			Total												$	—					$	2					$	6					$	14					$	—					$	22
Universal life insurance			1		%	–			1.99%						$	—					$	—					$	—					$	—					$	—					$	—
			2		%	–			2.99%						49						5						13						—						1						68
			3		%	–			3.99%						830						—						4						5						—						839
			4		%	–			5.00%						482						3						—						—						—						485
			Total												$	1,361					$	8					$	17					$	5					$	1					$	1,392

															Account Values with Crediting Rates
			Range of Guaranteed Minimum Crediting Rates												At Guaranteed Minimum						1-49 bps above Guaranteed Minimum						50-99 bps above Guaranteed Minimum						100-150 bps above Guaranteed Minimum						Greater than 150 bps above Guaranteed Minimum						Total
															(in millions, except percentages)
Fixed accounts of variable universal life insurance			1		%	–			1.99%						$	—					$	—					$	5					$	1					$	37					$	43
			2		%	–			2.99%						8						14						—						1						10						33
			3		%	–			3.99%						111						1						3						11						—						126
			4		%	–			5.00%						572						20						—						—						—						592
			Total												$	691					$	35					$	8					$	13					$	47					$	794
Non-indexed accounts of indexed universal life insurance			1		%	–			1.99%						$	—					$	—					$	—					$	2					$	—					$	2
			2		%	–			2.99%						—						128						—						—						—						128
			3		%	–			3.99%						—						—						—						—						—						—
			4		%	–			5.00%						—						—						—						—						—						—
			Total												$	—					$	128					$	—					$	2					$	—					$	130
Other life insurance			1		%	–			1.99%						$	—					$	—					$	—					$	—					$	—					$	—
			2		%	–			2.99%						—						—						—						—						—						—
			3		%	–			3.99%						29						—						—						—						—						29
			4		%	–			5.00%						274						—						—						—						—						274
			Total												$	303					$	—					$	—					$	—					$	—					$	303
Total			1		%	–			1.99%						$	117					$	374					$	245					$	148					$	39					$	923
			2		%	–			2.99%						212						163						14						1						11						401
			3		%	–			3.99%						5,414						8						7						17						—						5,446
			4		%	–			5.00%						5,097						23						—						—						—						5,120
			Total												$	10,840					$	568					$	266					$	166					$	50					$	11,890
Percentage of total account values that reset in:
Next 12 months															100.0		%				100.0		%				99.9		%				100.0		%				99.8		%				100.0		%
> 12 months to 24 months															—						—						—						—						—						—
> 24 months															—						—						0.1						—						0.2						—
Total															100.0		%				100.0		%				100.0		%				100.0		%				100.0		%				100.0		%

December 31, 2023
															Account Values with Crediting Rates
			Range of Guaranteed Minimum Crediting Rates												At Guaranteed Minimum						1-49 bps above Guaranteed Minimum						50-99 bps above Guaranteed Minimum						100-150 bps above Guaranteed Minimum						Greater than 150 bps above Guaranteed Minimum						Total
															(in millions, except percentages)
Fixed accounts of variable annuities			1		%	–			1.99%						$	43					$	131					$	52					$	15					$	2					$	243
			2		%	–			2.99%						137						1						—						—						—						138
			3		%	–			3.99%						2,214						—						—						1						—						2,215
			4		%	–			5.00%						1,514						—						—						—						—						1,514
			Total												$	3,908					$	132					$	52					$	16					$	2					$	4,110

															Account Values with Crediting Rates
			Range of Guaranteed Minimum Crediting Rates												At Guaranteed Minimum						1-49 bps above Guaranteed Minimum						50-99 bps above Guaranteed Minimum						100-150 bps above Guaranteed Minimum						Greater than 150 bps above Guaranteed Minimum						Total
															(in millions, except percentages)
Fixed accounts of structured variable annuities			1		%	–			1.99%						$	1					$	18					$	7					$	2					$	—					$	28
			2		%	–			2.99%						11						—						—						—						—						11
			3		%	–			3.99%						—						—						—						—						—						—
			4		%	–			5.00%						—						—						—						—						—						—
			Total												$	12					$	18					$	7					$	2					$	—					$	39
Fixed annuities			1		%	–			1.99%						$	107					$	377					$	183					$	93					$	—					$	760
			2		%	–			2.99%						36						14						1						—						—						51
			3		%	–			3.99%						2,816						1						—						—						—						2,817
			4		%	–			5.00%						2,339						—						—						—						—						2,339
			Total												$	5,298					$	392					$	184					$	93					$	—					$	5,967
Non-indexed accounts of fixed indexed annuities			1		%	–			1.99%						$	—					$	2					$	7					$	13					$	—					$	22
			2		%	–			2.99%						—						—						—						—						—						—
			3		%	–			3.99%						—						—						—						—						—						—
			4		%	–			5.00%						—						—						—						—						—						—
			Total												$	—					$	2					$	7					$	13					$	—					$	22
Universal life insurance			1		%	–			1.99%						$	—					$	—					$	—					$	—					$	—					$	—
			2		%	–			2.99%						51						3						9						—						—						63
			3		%	–			3.99%						854						1						4						4						—						863
			4		%	–			5.00%						518						1						—						—						—						519
			Total												$	1,423					$	5					$	13					$	4					$	—					$	1,445
Fixed accounts of variable universal life insurance			1		%	–			1.99%						$	—					$	2					$	4					$	—					$	24					$	30
			2		%	–			2.99%						13						12						—						1						8						34
			3		%	–			3.99%						122						2						3						6						—						133
			4		%	–			5.00%						607						6						—						—						—						613
			Total												$	742					$	22					$	7					$	7					$	32					$	810
Non-indexed accounts of indexed universal life insurance			1		%	–			1.99%						$	—					$	—					$	2					$	—					$	—					$	2
			2		%	–			2.99%						128						—						—						—						—						128
			3		%	–			3.99%						—						—						—						—						—						—
			4		%	–			5.00%						—						—						—						—						—						—
			Total												$	128					$	—					$	2					$	—					$	—					$	130

															Account Values with Crediting Rates
			Range of Guaranteed Minimum Crediting Rates												At Guaranteed Minimum						1-49 bps above Guaranteed Minimum						50-99 bps above Guaranteed Minimum						100-150 bps above Guaranteed Minimum						Greater than 150 bps above Guaranteed Minimum						Total
															(in millions, except percentages)
Other life insurance			1		%	–			1.99%						$	—					$	—					$	—					$	—					$	—					$	—
			2		%	–			2.99%						—						—						—						—						—						—
			3		%	–			3.99%						30						—						—						—						—						30
			4		%	–			5.00%						295						—						—						—						—						295
			Total												$	325					$	—					$	—					$	—					$	—					$	325
Total			1		%	–			1.99%						$	151					$	530					$	255					$	123					$	26					$	1,085
			2		%	–			2.99%						376						30						10						1						8						425
			3		%	–			3.99%						6,036						4						7						11						—						6,058
			4		%	–			5.00%						5,273						7						—						—						—						5,280
			Total												$	11,836					$	571					$	272					$	135					$	34					$	12,848
Percentage of total account values that reset in:
Next 12 months															99.9		%				99.5		%				99.3		%				100.0		%				100.0		%				99.9		%
> 12 months to 24 months															0.1						0.5						0.6						—						—						0.1
> 24 months															—						—						0.1						—						—						—
Total															100.0		%				100.0		%				100.0		%				100.0		%				100.0		%				100.0		%

Balances of and changes in liability for future policy benefits, and Revenue and interest recognized

The following tables summarize the balances of and changes in the liability for future policy benefits:

			Life Contingent Payout Annuities						Term and Whole Life Insurance						Disability Income Insurance						Long Term Care Insurance						Total, All Products
			(in millions, except percentages)
Present Value of Expected Net Premiums:
Balance at January 1, 2024			$	—					$	703					$	104					$	1,146					$	1,953
Beginning balance at original discount rate			—						708						105						1,137						1,950
Effect of changes in cash flow assumptions			—						57						(39)						55						73
Effect of actual variances from expected experience			—						(8)						(10)						(19)						(37)
Adjusted beginning of year balance			$	—					$	757					$	56					$	1,173					$	1,986
Issuances			166						46						6						—						218
Interest accrual			—						28						4						41						73
Net premiums collected			(166)						(56)						(6)						(111)						(339)
Derecognition (lapses)			—						—						—						—						—
Ending balance at original discount rate			$	—					$	775					$	60					$	1,103					$	1,938
Effect of changes in discount rate assumptions			—						2						(3)						24						23
Balance at September 30, 2024			$	—					$	777					$	57					$	1,127					$	1,961
Present Value of Future Policy Benefits:
Balance at January 1, 2024			$	1,164					$	1,325					$	661					$	6,561					$	9,711
Beginning balance at original discount rate			1,222						1,291						621						6,507						9,641
Effect of changes in cash flow assumptions			(24)						67						(61)						58						40
Effect of actual variances from expected experience			(7)						(6)						(19)						(31)						(63)
Adjusted beginning of year balance			$	1,191					$	1,352					$	541					$	6,534					$	9,618
Issuances			166						46						6						—						218
Interest accrual			42						55						26						243						366
Benefit payments			(118)						(98)						(31)						(322)						(569)
Derecognition (lapses)			—						—						—						—						—
Ending balance at original discount rate			$	1,281					$	1,355					$	542					$	6,455					$	9,633
Effect of changes in discount rate assumptions			(34)						43						40						127						176
Balance at September 30, 2024			$	1,247					$	1,398					$	582					$	6,582					$	9,809
Adjustment due to reserve flooring			$	—					$	7					$	—					$	—					$	7
Net liability for future policy benefits			$	1,247					$	628					$	525					$	5,455					$	7,855
Less: reinsurance recoverable			810						447						22						2,753						4,032
Net liability for future policy benefits, after reinsurance recoverable			$	437					$	181					$	503					$	2,702					$	3,823
Discounted expected future gross premiums			$	—					$	1,779					$	881					$	1,320					$	3,980
Expected future gross premiums			$	—					$	2,950					$	1,213					$	1,753					$	5,916
Expected future benefit payments			$	1,830					$	2,287					$	912					$	10,650					$	15,679
Weighted average interest accretion rate			4.5		%				6.1		%				6.4		%				5.1		%
Weighted average discount rate			4.8		%				4.9		%				4.9		%				5.0		%
Weighted average duration of liability (in years)			7						7						8						8

			Life Contingent Payout Annuities						Term and Whole Life Insurance						Disability Income Insurance						Long Term Care Insurance						Total, All Products
			(in millions, except percentages)
Present Value of Expected Net Premiums:
Balance at January 1, 2023			$	—					$	686					$	134					$	1,207					$	2,027
Beginning balance at original discount rate			—						708						137						1,220						2,065
Effect of changes in cash flow assumptions			—						(19)						(19)						19						(19)
Effect of actual variances from expected experience			—						(2)						(18)						(3)						(23)
Adjusted beginning of year balance			$	—					$	687					$	100					$	1,236					$	2,023
Issuances			177						55						12						—						244
Interest accrual			1						36						5						59						101
Net premiums collected			(178)						(70)						(12)						(158)						(418)
Derecognition (lapses)			—						—						—						—						—
Ending balance at original discount rate			$	—					$	708					$	105					$	1,137					$	1,950
Effect of changes in discount rate assumptions			—						(5)						(1)						9						3
Balance at December 31, 2023			$	—					$	703					$	104					$	1,146					$	1,953
Present Value of Future Policy Benefits:
Balance at January 1, 2023			$	1,065					$	1,319					$	696					$	6,439					$	9,519
Beginning balance at original discount rate			1,155						1,313						669						6,569						9,706
Effect of changes in cash flow assumptions			—						(18)						(25)						9						(34)
Effect of actual variances from expected experience			(10)						(1)						(29)						5						(35)
Adjusted beginning of year balance			$	1,145					$	1,294					$	615					$	6,583					$	9,637
Issuances			177						56						11						—						244
Interest accrual			50						73						37						329						489
Benefit payments			(150)						(132)						(42)						(405)						(729)
Derecognition (lapses)			—						—						—						—						—
Ending balance at original discount rate			$	1,222					$	1,291					$	621					$	6,507					$	9,641
Effect of changes in discount rate assumptions			(58)						34						40						54						70
Balance at December 31, 2023			$	1,164					$	1,325					$	661					$	6,561					$	9,711
Adjustment due to reserve flooring			$	—					$	5					$	—					$	—					$	5
Net liability for future policy benefits			$	1,164					$	627					$	557					$	5,415					$	7,763
Less: reinsurance recoverable			880						440						22						2,738						4,080
Net liability for future policy benefits, after reinsurance recoverable			$	284					$	187					$	535					$	2,677					$	3,683
Discounted expected future gross premiums			$	—					$	1,764					$	904					$	1,325					$	3,993
Expected future gross premiums			$	—					$	2,938					$	1,269					$	1,786					$	5,993
Expected future benefit payments			$	1,726					$	2,166					$	1,068					$	10,850					$	15,810
Weighted average interest accretion rate			4.2		%				6.2		%				6.1		%				5.0		%
Weighted average discount rate			4.9		%				5.1		%				5.1		%				5.1		%
Weighted average duration of liability (in years)			7						7						8						8

The amount of revenue and interest recognized in the Statements of Operations was as follows:

			Nine Months Ended September 30,
			2024
			Gross Premiums						Interest Expense
			(in millions)
Life contingent payout annuities			$	185					$	42
Term and whole life insurance			129						27
Disability income insurance			90						22
Long term care insurance			132						202
Total			$	536					$	293

			Year Ended December 31,
			2023
			Gross Premiums						Interest Expense
			(in millions)
Life contingent payout annuities			$	196					$	49
Term and whole life insurance			169						37
Disability income insurance			124						32
Long term care insurance			185						270
Total			$	674					$	388

Balances of and changes in additional liabilities related to insurance guarantees

The balances of and changes in additional liabilities related to insurance guarantees were as follows:

			Universal Life Insurance						Variable Universal Life Insurance						Other Life Insurance						Total, All Products
			(in millions, except percentages)
Balance at January 1, 2024			$	1,225					$	81					$	15					$	1,321
Interest accrual			28						5						—						33
Benefit accrual			99						6						3						108
Benefit payments			(47)						(10)						(3)						(60)
Effect of actual variances from expected experience			—						(2)						(1)						(3)
Impact of change in net unrealized (gains) losses on securities			5						—						1						6
Balance at September 30, 2024			$	1,310					$	80					$	15					$	1,405
Weighted average interest accretion rate			3.0		%				7.1		%				3.9		%
Weighted average discount rate			3.2		%				7.1		%				4.0		%
Weighted average duration of reserves (in years)			10						8						6

			Universal Life Insurance						Variable Universal Life Insurance						Other Life Insurance						Total, All Products
			(in millions, except percentages)
Balance at January 1, 2023			$	1,100					$	74					$	12					$	1,186
Interest accrual			35						5						1						41
Benefit accrual			128						8						2						138
Benefit payments			(50)						(18)						(4)						(72)
Effect of actual variances from expected experience			(13)						11						(2)						(4)
Impact of change in net unrealized (gains) losses on securities			25						1						6						32
Balance at December 31, 2023			$	1,225					$	81					$	15					$	1,321
Weighted average interest accretion rate			3.0		%				6.9		%				4.0		%
Weighted average discount rate			3.2		%				7.1		%				4.0		%
Weighted average duration of reserves (in years)			10						8						6

Changes in unearned revenue

The following tables summarize the balances of and changes in unearned revenue:

			Universal Life Insurance						Variable Universal Life Insurance						Indexed Universal Life Insurance												Total, All Products
			(in millions)
Balance at January 1, 2024			$	27					$	196					$	266											$	489
Deferral of revenue			—						52						38												90
Amortization			(1)						(12)						(16)												(29)
Balance at September 30, 2024			$	26					$	236					$	288											$	550
Balance at January 1, 2023			$	27					$	150					$	233											$	410
Deferral of revenue			1						59						52												112
Amortization			(1)						(13)						(19)												(33)
Balance at December 31, 2023			$	27					$	196					$	266											$	489

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