XML 45 R35.htm IDEA: XBRL DOCUMENT v3.25.3

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

9 Months Ended

Sep. 30, 2025

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, 2025						December 31, 2024
			(in millions)
Policyholder account balances
Policyholder account balances			$	36,005					$	32,542
Future policy benefits
Reserve for future policy benefits			7,661						7,418
Deferred profit liability			128						118
Additional liabilities for insurance guarantees			1,481						1,389
Other insurance and annuity liabilities			131						192
Total future policy benefits			9,401						9,117
Policy claims and other policyholders’ funds			338						214
Total policyholder account balances, future policy benefits and claims			$	45,744					$	41,873

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, 2025			$	3,680					$	16,330					$	5,369					$	305					$	447
Contract deposits			46						2,787						27						—						53
Policy charges			(10)						(3)						—						—						—
Surrenders and other benefits			(350)						(570)						(522)						(18)						(77)
Net transfer from (to) separate account liabilities			(27)						—						—						—						—
Variable account index-linked adjustments			—						1,800						—						—						—
Interest credited			87						1						144						8						12
Balance at September 30, 2025			$	3,426					$	20,345					$	5,018					$	295					$	435
Weighted-average crediting rate			3.3		%				1.8		%				3.8		%				2.1		%				N/A
Cash surrender value (1)			$	3,406					$	19,460					$	5,017					$	277					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, 2025			$	1,405					$	1,647					$	2,894					$	465					$	32,542
Contract deposits			93						230						123						—						3,359
Policy charges			(126)						(69)						(93)						—						(301)
Surrenders and other benefits			(50)						(78)						(57)						(33)						(1,755)
Net transfer from (to) separate account liabilities			—						(91)						—						—						(118)
Variable account index-linked adjustments			—						—						—						—						1,800
Interest credited			35						48						131						12						478
Balance at September 30, 2025			$	1,357					$	1,687					$	2,998					$	444					$	36,005
Weighted-average crediting rate			3.5		%				3.9		%				3.0		%				4.0		%
Net amount at risk			$	8,018					$	57,181					$	13,148					$	123
Cash surrender value (1)			$	1,247					$	1,103					$	2,578					$	280

			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			56						4,005						39						—						101
Policy charges			(14)						(3)						—						—						—
Surrenders and other benefits			(628)						(383)						(856)						(16)						(110)
Net transfer from (to) separate account liabilities			(32)						—						—						—						—
Variable account index-linked adjustments			—						1,968						—						—						—
Interest credited			125						1						204						14						12
Balance at December 31, 2024			$	3,680					$	16,330					$	5,369					$	305					$	447
Weighted-average crediting rate			3.3		%				1.9		%				3.7		%				2.0		%				N/A
Cash surrender value (1)			$	3,658					$	15,467					$	5,365					$	279					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			117						333						181						—						4,832
Policy charges			(173)						(93)						(124)						—						(407)
Surrenders and other benefits			(62)						(80)						(79)						(52)						(2,266)
Net transfer from (to) separate account liabilities			—						(145)						—						—						(177)
Variable account index-linked adjustments			—						—						—						—						1,968
Interest credited			49						63						161						16						645
Balance at December 31, 2024			$	1,405					$	1,647					$	2,894					$	465					$	32,542
Weighted-average crediting rate			3.6		%				3.9		%				2.3		%				4.0		%
Net amount at risk			$	8,312					$	57,473					$	13,593					$	130
Cash surrender value (1)			$	1,280					$	1,092					$	2,447					$	298

(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, 2025 and December 31, 2024 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, 2025
															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%						$	6					$	70					$	84					$	18					$	—					$	178
			2		%	–			2.99%						98						3						—						—						—						101
			3		%	–			3.99%						1,746						—						—						1						—						1,747
			4		%	–			5.00%						1,351						—						—						—						—						1,351
			Total												$	3,201					$	73					$	84					$	19					$	—					$	3,377
Fixed accounts of structured variable annuities			1		%	–			1.99%						$	—					$	26					$	23					$	—					$	—					$	49
			2		%	–			2.99%						15						—						—						—						—						15
			3		%	–			3.99%						1						—						—						—						—						1
			4		%	–			5.00%						—						—						—						—						—						—
			Total												$	16					$	26					$	23					$	—					$	—					$	65
Fixed annuities			1		%	–			1.99%						$	—					$	192					$	157					$	115					$	11					$	475
			2		%	–			2.99%						15						17						1						—						—						33
			3		%	–			3.99%						2,184						—						1						—						—						2,185
			4		%	–			5.00%						2,314						—						—						—						—						2,314
			Total												$	4,513					$	209					$	159					$	115					$	11					$	5,007
Non-indexed accounts of fixed indexed annuities			1		%	–			1.99%						$	—					$	2					$	4					$	14					$	—					$	20
			2		%	–			2.99%						—						—						—						—						—						—
			3		%	–			3.99%						—						—						—						—						—						—
			4		%	–			5.00%						—						—						—						—						—						—
			Total												$	—					$	2					$	4					$	14					$	—					$	20
Universal life insurance			1		%	–			1.99%						$	—					$	—					$	—					$	—					$	—					$	—
			2		%	–			2.99%						47						7						19						—						1						74
			3		%	–			3.99%						797						—						4						6						—						807
			4		%	–			5.00%						446						4						—						—						—						450
			Total												$	1,290					$	11					$	23					$	6					$	1					$	1,331

															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%						$	—					$	—					$	2					$	2					$	44					$	48
			2		%	–			2.99%						3						15						2						1						13						34
			3		%	–			3.99%						100						1						3						14						—						118
			4		%	–			5.00%						533						24						—						—						—						557
			Total												$	636					$	40					$	7					$	17					$	57					$	757
Non-indexed accounts of indexed universal life insurance			1		%	–			1.99%						$	—					$	—					$	—					$	—					$	2					$	2
			2		%	–			2.99%						—						—						—						132						—						132
			3		%	–			3.99%						—						—						—						—						—						—
			4		%	–			5.00%						—						—						—						—						—						—
			Total												$	—					$	—					$	—					$	132					$	2					$	134
Other life insurance			1		%	–			1.99%						$	—					$	—					$	—					$	—					$	—					$	—
			2		%	–			2.99%						—						—						—						—						—						—
			3		%	–			3.99%						25						—						—						—						—						25
			4		%	–			5.00%						254						—						—						—						—						254
			Total												$	279					$	—					$	—					$	—					$	—					$	279
Total			1		%	–			1.99%						$	6					$	290					$	270					$	149					$	57					$	772
			2		%	–			2.99%						178						42						22						133						14						389
			3		%	–			3.99%						4,853						1						8						21						—						4,883
			4		%	–			5.00%						4,898						28						—						—						—						4,926
			Total												$	9,935					$	361					$	300					$	303					$	71					$	10,970
Percentage of total account values that reset in:
Next 12 months															100.0		%				99.9		%				99.9		%				100.0		%				99.8		%				100.0		%
> 12 months to 24 months															—						—						—						—						—						—
> 24 months															—						0.1						0.1						—						0.2						—
Total															100.0		%				100.0		%				100.0		%				100.0		%				100.0		%				100.0		%

December 31, 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%						$	24					$	95					$	65					$	17					$	—					$	201
			2		%	–			2.99%						112						—						—						—						—						112
			3		%	–			3.99%						1,894						7						—						1						—						1,902
			4		%	–			5.00%						1,412						—						—						—						—						1,412
			Total												$	3,442					$	102					$	65					$	18					$	—					$	3,627
Fixed accounts of structured variable annuities			1		%	–			1.99%						$	2					$	20					$	9					$	—					$	—					$	31
			2		%	–			2.99%						13						—						—						—						—						13
			3		%	–			3.99%						1						—						—						—						—						1
			4		%	–			5.00%						—						—						—						—						—						—
			Total												$	16					$	20					$	9					$	—					$	—					$	45
Fixed annuities			1		%	–			1.99%						$	85					$	237					$	152					$	89					$	14					$	577
			2		%	–			2.99%						22						14						2						—						—						38
			3		%	–			3.99%						2,410						—						—						—						—						2,410
			4		%	–			5.00%						2,331						—						—						—						—						2,331
			Total												$	4,848					$	251					$	154					$	89					$	14					$	5,356
Non-indexed accounts of fixed indexed annuities			1		%	–			1.99%						$	—					$	2					$	5					$	14					$	—					$	21
			2		%	–			2.99%						—						—						—						—						—						—
			3		%	–			3.99%						—						—						—						—						—						—
			4		%	–			5.00%						—						—						—						—						—						—
			Total												$	—					$	2					$	5					$	14					$	—					$	21
Universal life insurance			1		%	–			1.99%						$	—					$	—					$	—					$	—					$	—					$	—
			2		%	–			2.99%						50						4						15						—						—						69
			3		%	–			3.99%						821						—						4						6						—						831
			4		%	–			5.00%						473						4						—						—						—						477
			Total												$	1,344					$	8					$	19					$	6					$	—					$	1,377
Fixed accounts of variable universal life insurance			1		%	–			1.99%						$	—					$	—					$	4					$	1					$	41					$	46
			2		%	–			2.99%						7						14						—						1						12						34
			3		%	–			3.99%						108						1						2						12						—						123
			4		%	–			5.00%						564						21						—						—						—						585
			Total												$	679					$	36					$	6					$	14					$	53					$	788

															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)
Non-indexed accounts of indexed universal life insurance			1		%	–			1.99%						$	—					$	—					$	4					$	2					$	—					$	6
			2		%	–			2.99%						—						125						—						—						—						125
			3		%	–			3.99%						—						—						—						—						—						—
			4		%	–			5.00%						—						—						—						—						—						—
			Total												$	—					$	125					$	4					$	2					$	—					$	131
Other life insurance			1		%	–			1.99%						$	—					$	—					$	—					$	—					$	—					$	—
			2		%	–			2.99%						—						—						—						—						—						—
			3		%	–			3.99%						28						—						—						—						—						28
			4		%	–			5.00%						268						—						—						—						—						268
			Total												$	296					$	—					$	—					$	—					$	—					$	296
Total			1		%	–			1.99%						$	111					$	354					$	239					$	123					$	55					$	882
			2		%	–			2.99%						204						157						17						1						12						391
			3		%	–			3.99%						5,262						8						6						19						—						5,295
			4		%	–			5.00%						5,048						25						—						—						—						5,073
			Total												$	10,625					$	544					$	262					$	143					$	67					$	11,641
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		%

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, 2025			$	—					$	737					$	53					$	1,057					$	1,847
Beginning balance at original discount rate			—						774						59						1,072						1,905
Effect of changes in cash flow assumptions			—						—						(19)						(8)						(27)
Effect of actual variances from expected experience			—						(11)						(9)						(5)						(25)
Adjusted beginning of year balance			$	—					$	763					$	31					$	1,059					$	1,853
Issuances			107						43						6						—						156
Interest accrual			—						29						1						39						69
Net premiums collected			(107)						(59)						(1)						(103)						(270)
Derecognition (lapses)			—						—						—						—						—
Ending balance at original discount rate			$	—					$	776					$	37					$	995					$	1,808
Effect of changes in discount rate assumptions			—						(15)						(4)						12						(7)
Balance at September 30, 2025			$	—					$	761					$	33					$	1,007					$	1,801
Present Value of Future Policy Benefits:
Balance at January 1, 2025			$	1,204					$	1,322					$	545					$	6,187					$	9,258
Beginning balance at original discount rate			1,289						1,353						535						6,408						9,585
Effect of changes in cash flow assumptions			(2)						—						(30)						25						(7)
Effect of actual variances from expected experience			(5)						(11)						(18)						(6)						(40)
Adjusted beginning of year balance			$	1,282					$	1,342					$	487					$	6,427					$	9,538
Issuances			107						44						5						—						156
Interest accrual			43						55						23						237						358
Benefit payments			(122)						(89)						(30)						(327)						(568)
Derecognition (lapses)			—						—						—						—						—
Ending balance at original discount rate			$	1,310					$	1,352					$	485					$	6,337					$	9,484
Effect of changes in discount rate assumptions			(43)						7						25						(19)						(30)
Balance at September 30, 2025			$	1,267					$	1,359					$	510					$	6,318					$	9,454
Adjustment due to reserve flooring			$	—					$	8					$	—					$	—					$	8
Net liability for future policy benefits			$	1,267					$	606					$	477					$	5,311					$	7,661
Less: reinsurance recoverable			722						438						20						2,668						3,848
Net liability for future policy benefits, after reinsurance recoverable			$	545					$	168					$	457					$	2,643					$	3,813
Discounted expected future gross premiums			$	—					$	1,670					$	821					$	1,203					$	3,694
Expected future gross premiums			$	—					$	2,827					$	1,143					$	1,596					$	5,566
Expected future benefit payments			$	1,891					$	2,279					$	802					$	10,301					$	15,273
Weighted average interest accretion rate			4.4		%				6.0		%				6.3		%				5.0		%
Weighted average discount rate			5.0		%				5.2		%				5.3		%				5.3		%
Weighted average duration of liability (in years)			6						7						6						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, 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			—						(16)						(13)						(26)						(55)
Adjusted beginning of year balance			$	—					$	749					$	53					$	1,166					$	1,968
Issuances			201						63						9						—						273
Interest accrual			1						38						3						55						97
Net premiums collected			(202)						(76)						(6)						(149)						(433)
Derecognition (lapses)			—						—						—						—						—
Ending balance at original discount rate			$	—					$	774					$	59					$	1,072					$	1,905
Effect of changes in discount rate assumptions			—						(37)						(6)						(15)						(58)
Balance at December 31, 2024			$	—					$	737					$	53					$	1,057					$	1,847
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			(8)						(16)						(25)						(48)						(97)
Adjusted beginning of year balance			$	1,190					$	1,342					$	535					$	6,517					$	9,584
Issuances			201						63						9						—						273
Interest accrual			56						73						34						323						486
Benefit payments			(158)						(125)						(43)						(432)						(758)
Derecognition (lapses)			—						—						—						—						—
Ending balance at original discount rate			$	1,289					$	1,353					$	535					$	6,408					$	9,585
Effect of changes in discount rate assumptions			(85)						(31)						10						(221)						(327)
Balance at December 31, 2024			$	1,204					$	1,322					$	545					$	6,187					$	9,258
Adjustment due to reserve flooring			$	—					$	7					$	—					$	—					$	7
Net liability for future policy benefits			$	1,204					$	592					$	492					$	5,130					$	7,418
Less: reinsurance recoverable			759						424						20						2,591						3,794
Net liability for future policy benefits, after reinsurance recoverable			$	445					$	168					$	472					$	2,539					$	3,624
Discounted expected future gross premiums			$	—					$	1,672					$	836					$	1,247					$	3,755
Expected future gross premiums			$	—					$	2,921					$	1,196					$	1,713					$	5,830
Expected future benefit payments			$	1,846					$	2,286					$	899					$	10,522					$	15,553
Weighted average interest accretion rate			4.5		%				6.0		%				6.3		%				5.0		%
Weighted average discount rate			5.4		%				5.6		%				5.6		%				5.7		%
Weighted average duration of liability (in years)			6						7						7						8

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

			Nine Months Ended September 30,
			2025
			Gross Premiums						Interest Expense
			(in millions)
Life contingent payout annuities			$	119					$	43
Term and whole life insurance			129						26
Disability income insurance			86						22
Long term care insurance			127						198
Total			$	461					$	289

			Year Ended December 31,
			2024
			Gross Premiums						Interest Expense
			(in millions)
Life contingent payout annuities			$	226					$	55
Term and whole life insurance			172						35
Disability income insurance			119						31
Long term care insurance			179						268
Total			$	696					$	389

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, 2025			$	1,301					$	80					$	8					$	1,389
Interest accrual			30						4						—						34
Benefit accrual			100						8						3						111
Benefit payments			(65)						(11)						(3)						(79)
Effect of actual variances from expected experience			10						(2)						2						10
Impact of change in net unrealized (gains) losses on securities			13						—						3						16
Balance at September 30, 2025			$	1,389					$	79					$	13					$	1,481
Weighted average interest accretion rate			2.9		%				6.9		%				3.6		%
Weighted average discount rate			3.1		%				7.1		%				3.9		%
Weighted average duration of reserves (in years)			9						8						7

			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			37						6						1						44
Benefit accrual			133						8						3						144
Benefit payments			(69)						(13)						(5)						(87)
Effect of actual variances from expected experience			(2)						(1)						(1)						(4)
Impact of change in net unrealized (gains) losses on securities			(23)						(1)						(5)						(29)
Balance at December 31, 2024			$	1,301					$	80					$	8					$	1,389
Weighted average interest accretion rate			3.0		%				7.0		%				3.9		%
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, 2025			$	26					$	249					$	295											$	570
Deferral of revenue			1						59						35												95
Amortization			(1)						(15)						(18)												(34)
Balance at September 30, 2025			$	26					$	293					$	312											$	631
Balance at January 1, 2024			$	27					$	196					$	266											$	489
Deferral of revenue			—						70						51												121
Amortization			(1)						(17)						(22)												(40)
Balance at December 31, 2024			$	26					$	249					$	295											$	570

X

- Definition

Policyholder Account Balance And Liability For Unpaid Claims And Claims Adjustment Expense

+ References

No definition available.

+ Details

Name:	amp_PolicyholderAccountBalanceAndLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseTableTextBlock
Namespace Prefix:	amp_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of present value of total expected payment to policyholder in excess of present value of total expected assessment from application of revised benefit ratio as of contract issue date. Excludes benefit classified as market risk benefit or under provisions of Topic 815 on derivative and hedging.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480081/944-40-50-6

+ Details

Name:	us-gaap_AdditionalLiabilityLongDurationInsuranceTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of deferred income not accounted for under Topic 606.

+ References

Reference 1: 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

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (g)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480016/944-40-65-2

+ Details

Name:	us-gaap_DeferredIncomeTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of beginning balance to ending balance for liability for future policy benefit, with separate presentation of expected future net premium and expected future benefit.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (g)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480016/944-40-65-2

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 944
-SubTopic 40
-Name Accounting Standards Codification
-Section 55
-Paragraph 29E
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480046/944-40-55-29E

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480081/944-40-50-6

+ Details

Name:	us-gaap_LiabilityForFuturePolicyBenefitActivityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of policyholder account balance by range of guaranteed minimum crediting rate and related range of difference between rate being credited to policyholder and respective guaranteed minimum.

+ References

Reference 1: 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

Reference 2: 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

+ Details

Name:	us-gaap_PolicyholderAccountBalanceGuaranteedMinimumCreditingRateTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information about policyholder account balance, including, but not limited to change in liability and related cash surrender value.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 7A
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480081/944-40-50-7A

Reference 2: 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

+ Details

Name:	us-gaap_PolicyholderAccountBalanceTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_PolicyholderFundsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration