XML 65 R55.htm IDEA: XBRL DOCUMENT v3.24.3
Account Values by Range of Guaranteed Minimum Crediting Rates (Details) - Investment contract reserves: - USD ($)
$ in Millions
Sep. 30, 2024
Jun. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Deferred Fixed Annuity          
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]          
Balance, end of period $ 605 $ 618 $ 656 $ 680 $ 696
Deferred Fixed Annuity | Policyholder Account Balance, at Guaranteed Minimum Crediting Rate          
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]          
Balance, end of period 51     55  
Deferred Fixed Annuity | Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0001 to 0050          
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]          
Balance, end of period 309     380  
Deferred Fixed Annuity | Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0051 to 0150          
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]          
Balance, end of period 14     16  
Deferred Fixed Annuity | Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0151 and Greater          
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]          
Balance, end of period 231     229  
Deferred Fixed Annuity | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0200 to 0299          
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]          
Balance, end of period 558     630  
Deferred Fixed Annuity | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0200 to 0299 | Policyholder Account Balance, at Guaranteed Minimum Crediting Rate          
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]          
Balance, end of period 4     5  
Deferred Fixed Annuity | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0200 to 0299 | Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0001 to 0050          
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]          
Balance, end of period 309     380  
Deferred Fixed Annuity | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0200 to 0299 | Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0051 to 0150          
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]          
Balance, end of period 14     16  
Deferred Fixed Annuity | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0200 to 0299 | Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0151 and Greater          
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]          
Balance, end of period 231     229  
Deferred Fixed Annuity | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0300 to 0399          
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]          
Balance, end of period 47     50  
Deferred Fixed Annuity | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0300 to 0399 | Policyholder Account Balance, at Guaranteed Minimum Crediting Rate          
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]          
Balance, end of period 47     50  
Deferred Fixed Annuity | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0300 to 0399 | Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0001 to 0050          
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]          
Balance, end of period 0     0  
Deferred Fixed Annuity | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0300 to 0399 | Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0051 to 0150          
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]          
Balance, end of period 0     0  
Deferred Fixed Annuity | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0300 to 0399 | Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0151 and Greater          
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]          
Balance, end of period 0     0  
Universal life          
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]          
Balance, end of period 456 $ 456 $ 457 456 $ 456
Universal life | Policyholder Account Balance, at Guaranteed Minimum Crediting Rate          
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]          
Balance, end of period 328     396  
Universal life | Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0001 to 0050          
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]          
Balance, end of period 55     0  
Universal life | Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0051 to 0150          
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]          
Balance, end of period 68     57  
Universal life | Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0151 and Greater          
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]          
Balance, end of period 5     3  
Universal life | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0200 to 0299          
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]          
Balance, end of period 124     120  
Universal life | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0200 to 0299 | Policyholder Account Balance, at Guaranteed Minimum Crediting Rate          
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]          
Balance, end of period 0     60  
Universal life | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0200 to 0299 | Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0001 to 0050          
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]          
Balance, end of period 55     0  
Universal life | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0200 to 0299 | Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0051 to 0150          
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]          
Balance, end of period 64     57  
Universal life | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0200 to 0299 | Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0151 and Greater          
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]          
Balance, end of period 5     3  
Universal life | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0300 to 0399          
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]          
Balance, end of period 54     54  
Universal life | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0300 to 0399 | Policyholder Account Balance, at Guaranteed Minimum Crediting Rate          
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]          
Balance, end of period 50     54  
Universal life | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0300 to 0399 | Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0001 to 0050          
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]          
Balance, end of period 0     0  
Universal life | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0300 to 0399 | Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0051 to 0150          
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]          
Balance, end of period 4     0  
Universal life | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0300 to 0399 | Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0151 and Greater          
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]          
Balance, end of period 0     0  
Universal life | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0400 and Greater          
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]          
Balance, end of period 278     282  
Universal life | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0400 and Greater | Policyholder Account Balance, at Guaranteed Minimum Crediting Rate          
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]          
Balance, end of period 278     282  
Universal life | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0400 and Greater | Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0001 to 0050          
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]          
Balance, end of period 0     0  
Universal life | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0400 and Greater | Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0051 to 0150          
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]          
Balance, end of period 0     0  
Universal life | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0400 and Greater | Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0151 and Greater          
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]          
Balance, end of period $ 0     $ 0