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Closed Block (Information Regarding Policyholder Dividend Obligation) (Details) $ in Millions | 3 Months Ended
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Mar. 31, 2021 USD ($)
Movement in Closed Block Dividend Obligation [Roll Forward] |
Balance, beginning | $ 8,787
Impact from earnings allocable to policyholder dividend obligation | 246
Change in net unrealized investment gains (losses) allocated to policyholder dividend obligation | (2,623)
Balance, ending | $ 6,410

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- Definition Amount of increase (decrease) in the closed block dividend obligation from the unrealized gain (loss) on investments allocated to the closed block. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 805 -Section 55 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121635976&loc=d3e31071-158570 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 805 -Section 50 -Paragraph 3 -Subparagraph (b)(10) -URI http://asc.fasb.org/extlink&oid=121638837&loc=d3e30806-158569 + Details
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- Definition Amount of increase (decrease) in the closed block dividend obligation from the effect on dividends to policyholders on the net results of operations for the period of the closed block. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 805 -Section 50 -Paragraph 3 -Subparagraph (b)(10) -URI http://asc.fasb.org/extlink&oid=121638837&loc=d3e30806-158569 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 805 -Section 55 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121635976&loc=d3e31071-158570 + Details
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- Definition The liability as of the balance sheet date for the excess of the cumulative actual closed block earnings over the cumulative expected (actuarially determined) closed block earnings (each) for the period from the actuarial calculation date to the date of measurement. The excess will result in future dividends to closed block policyholders, unless offset by less favorable than expected future performance of the closed block. The policyholder dividend obligation, which may not have a negative balance, recognizes that a portion of earnings in certain cases will not inure to the stockholders of the insurance entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 805 -Section 55 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121635976&loc=d3e31071-158570 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 805 -Section 50 -Paragraph 3 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=121638837&loc=d3e30806-158569 + Details
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
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