XML 90 R76.htm IDEA: XBRL DOCUMENT v3.24.0.1
Business and Basis of Presentation (Market Risk Benefit, Activity) (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Jan. 01, 2021
Dec. 31, 2020
Market Risk Benefit [Roll Forward]          
Net Liability $ 3,486 $ 5,064 $ 9,231 $ 19,852  
As Previously Reported          
Market Risk Benefit [Roll Forward]          
Net Liability         $ 18,879
AIR to be reclassified to MRB, prior to transition, excluding amounts related to unrealized investment gains and losses          
Market Risk Benefit [Roll Forward]          
Net Liability       964  
Total liability prior to transition          
Market Risk Benefit [Roll Forward]          
Net Liability       19,843  
Change in reserve basis to MRB framework          
Market Risk Benefit [Roll Forward]          
Net Liability       220  
MRB after transition, at current NPR value          
Market Risk Benefit [Roll Forward]          
Net Liability       20,063  
Less: Reinsured MRB          
Market Risk Benefit [Roll Forward]          
Net Liability       211  
MRB after transition, at contract inception NPR value          
Market Risk Benefit [Roll Forward]          
Net Liability       21,651  
Cumulative change in NPR          
Market Risk Benefit [Roll Forward]          
Net Liability       1,588  
Retirement Strategies | Individual Variable          
Market Risk Benefit [Roll Forward]          
Net Liability $ 3,422 $ 4,963 $ 9,061 19,473  
Retirement Strategies | Individual Variable | As Previously Reported          
Market Risk Benefit [Roll Forward]          
Net Liability         18,731
Retirement Strategies | Individual Variable | AIR to be reclassified to MRB, prior to transition, excluding amounts related to unrealized investment gains and losses          
Market Risk Benefit [Roll Forward]          
Net Liability       824  
Retirement Strategies | Individual Variable | Total liability prior to transition          
Market Risk Benefit [Roll Forward]          
Net Liability       19,555  
Retirement Strategies | Individual Variable | Change in reserve basis to MRB framework          
Market Risk Benefit [Roll Forward]          
Net Liability       122  
Retirement Strategies | Individual Variable | MRB after transition, at current NPR value          
Market Risk Benefit [Roll Forward]          
Net Liability       19,677  
Retirement Strategies | Individual Variable | Less: Reinsured MRB          
Market Risk Benefit [Roll Forward]          
Net Liability       204  
Retirement Strategies | Individual Variable | MRB after transition, at contract inception NPR value          
Market Risk Benefit [Roll Forward]          
Net Liability       21,259  
Retirement Strategies | Individual Variable | Cumulative change in NPR          
Market Risk Benefit [Roll Forward]          
Net Liability       1,582  
Other businesses          
Market Risk Benefit [Roll Forward]          
Net Liability       379  
Other businesses | As Previously Reported          
Market Risk Benefit [Roll Forward]          
Net Liability         $ 148
Other businesses | AIR to be reclassified to MRB, prior to transition, excluding amounts related to unrealized investment gains and losses          
Market Risk Benefit [Roll Forward]          
Net Liability       140  
Other businesses | Total liability prior to transition          
Market Risk Benefit [Roll Forward]          
Net Liability       288  
Other businesses | Change in reserve basis to MRB framework          
Market Risk Benefit [Roll Forward]          
Net Liability       98  
Other businesses | MRB after transition, at current NPR value          
Market Risk Benefit [Roll Forward]          
Net Liability       386  
Other businesses | Less: Reinsured MRB          
Market Risk Benefit [Roll Forward]          
Net Liability       7  
Other businesses | MRB after transition, at contract inception NPR value          
Market Risk Benefit [Roll Forward]          
Net Liability       392  
Other businesses | Cumulative change in NPR          
Market Risk Benefit [Roll Forward]          
Net Liability       $ 6