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v3.24.0.1

Business and Basis of Presentation (Summary of Adoption of New Guidance on Consolidated Statements of Financial Position) (Details) - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Jan. 01, 2021 | Dec. 31, 2020
--- | --- | --- | --- | --- | ---
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |
Balance, BOP |  | $ 20,856 |  | $ 20,546 | [1] | $ 19,763 |  | $ 20,763 |
Balance, BOP |  | 530 |  | 621 | [1] |  |  | 1,163 |
Income Tax Assets |  | 939 |  | 0 |  |  |  |  |
Market risk benefit assets |  | 1,981 |  | 800 | [1] | 944 |  |  |
Other Assets | [3] | 13,179 | [2] | 12,686 | [1],[4] |  |  |  |
Total assets |  | 721,123 |  | 689,029 |  |  |  |  |
Future policy benefits |  | 273,281 |  | 261,773 |  | 324,942 |  |  |
Policyholder Contract Deposit |  | 147,018 |  | 135,624 | [1] |  |  |  |
Market risk benefit liabilities |  | 5,467 |  | 5,864 | [1] | 10,175 |  |  |
Accrued Income Taxes |  | 0 |  | 277 | [1] |  |  |  |
Other liabilities | [3] | 16,071 |  | 15,720 | [1],[4] |  |  |  |
Total liabilities |  | 691,336 |  | 657,110 |  |  |  |  |
Accumulated other comprehensive income (loss) |  | (6,504) | [2] | (3,806) | [1] |  |  |  |
Retained earnings(2) |  | 32,352 |  | 31,714 | [1],[2] |  |  |  |
Partner's Capital |  | 27,820 |  | 30,593 |  |  |  |  |
Noncontrolling Interests |  | 1,443 |  | 955 |  |  |  |  |
Total equity |  | 29,263 |  | 31,548 | [5] | $ 30,322 | [5] |  | $ 68,210
TOTAL LIABILITIES AND EQUITY |  | 721,123 |  | 689,029 |  |  |  |  |
Reinsurance recoverables and deposit receivables |  | 27,311 | [2] | 18,993 | [1],[4] |  |  |  |
Reinsurance Payable And Funds Withheld Payable |  | $ 15,729 | [2] | 5,733 | [1],[4] |  |  |  |
As Previously Reported |  |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |
Balance, BOP |  |  |  | 19,537 |  |  |  |  | 19,027
Balance, BOP |  |  |  | 595 |  |  |  |  | $ 1,103
Income Tax Assets |  |  |  | 4,214 |  |  |  |  |
Market risk benefit assets |  |  |  | 0 |  |  |  |  |
Other Assets |  |  |  | 12,728 |  |  |  |  |
Total assets |  |  |  | 689,917 |  |  |  |  |
Future policy benefits |  |  |  | 284,452 |  |  |  |  |
Policyholder Contract Deposit |  |  |  | 135,602 |  |  |  |  |
Market risk benefit liabilities |  |  |  | 0 |  |  |  |  |
Accrued Income Taxes |  |  |  | 0 |  |  |  |  |
Other liabilities |  |  |  | 15,703 |  |  |  |  |
Total liabilities |  |  |  | 672,338 |  |  |  |  |
Accumulated other comprehensive income (loss) |  |  |  | (19,827) |  |  |  |  |
Retained earnings(2) |  |  |  | 33,392 |  |  |  |  |
Partner's Capital |  |  |  | 16,250 |  |  |  |  |
Noncontrolling Interests |  |  |  | 958 |  |  |  |  |
Total equity |  |  |  | 17,208 |  |  |  |  |
TOTAL LIABILITIES AND EQUITY |  |  |  | 689,917 |  |  |  |  |
Reinsurance recoverables and deposit receivables |  |  |  | 17,460 |  |  |  |  |
Reinsurance Payable And Funds Withheld Payable |  |  |  | 4,462 |  |  |  |  |
Effect of Change |  |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |
Balance, BOP |  |  |  | 1,009 |  |  |  | 1,736 |
Balance, BOP |  |  |  | 26 |  |  |  | $ 60 |
Income Tax Assets |  |  |  | (4,214) |  |  |  |  |
Market risk benefit assets |  |  |  | 800 |  |  |  |  |
Other Assets |  |  |  | (42) |  |  |  |  |
Total assets |  |  |  | (888) |  |  |  |  |
Future policy benefits |  |  |  | (22,679) |  |  |  |  |
Policyholder Contract Deposit |  |  |  | 22 |  |  |  |  |
Market risk benefit liabilities |  |  |  | 5,864 |  |  |  |  |
Accrued Income Taxes |  |  |  | 277 |  |  |  |  |
Other liabilities |  |  |  | 17 |  |  |  |  |
Total liabilities |  |  |  | (15,228) |  |  |  |  |
Accumulated other comprehensive income (loss) |  |  |  | 16,021 |  |  |  |  |
Retained earnings(2) |  |  |  | (1,678) |  |  |  |  |
Partner's Capital |  |  |  | 14,343 |  |  |  |  |
Noncontrolling Interests |  |  |  | (3) |  |  |  |  |
Total equity |  |  |  | 14,340 |  |  |  |  |
TOTAL LIABILITIES AND EQUITY |  |  |  | (888) |  |  |  |  |
Reinsurance recoverables and deposit receivables |  |  |  | 1,533 |  |  |  |  |
Reinsurance Payable And Funds Withheld Payable |  |  |  | $ 1,271 |  |  |  |  |
[1] | Prior period amounts adjusted for the implementation of ASU 2018-12: Targeted Improvements to the Accounting for Long-Duration Contracts.
[2] | See Note 24 for additional information regarding related party transactions.
[3] | See Note 4 for details of balances associated with variable interest entities.
[4] | Prior period amounts have been reclassified to conform to current period presentation.
[5] | Prior period amounts adjusted for the adoption of ASU 2018-12: Targeted Improvements to the Accounting for Long-Duration Contracts.

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