XML 67 R56.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value of Financial Instruments - Quantitative Information Regarding Significant Unobservable Inputs Used for Recurring Level 3 Fair Value Measurements of Financial Instruments (Details)
$ in Millions
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets, fair value $ 8,229 $ 8,286
Liabilities, fair value 3,893 3,397
FIA/ IUL embedded derivatives, included in contractholder funds | Discounted cash flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Liabilities, fair value $ 3,569 $ 3,115
Minimum | FIA/ IUL embedded derivatives, included in contractholder funds | Discounted cash flow | Market value of option    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded derivative liability 0.0000 0
Minimum | FIA/ IUL embedded derivatives, included in contractholder funds | Discounted cash flow | Swap rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded derivative liability 0.0348 0.0388
Minimum | FIA/ IUL embedded derivatives, included in contractholder funds | Discounted cash flow | Mortality multiplier    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded derivative liability 1.0000 1.0000
Minimum | FIA/ IUL embedded derivatives, included in contractholder funds | Discounted cash flow | Surrender rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded derivative liability 0.0025 0.0025
Minimum | FIA/ IUL embedded derivatives, included in contractholder funds | Discounted cash flow | Partial withdrawals    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded derivative liability 0.0200 0.0200
Minimum | FIA/ IUL embedded derivatives, included in contractholder funds | Discounted cash flow | Non-performance spread    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded derivative liability 0.0048 0.0048
Minimum | FIA/ IUL embedded derivatives, included in contractholder funds | Discounted cash flow | Option cost    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded derivative liability 0.0007 0.0007
Maximum | FIA/ IUL embedded derivatives, included in contractholder funds | Discounted cash flow | Market value of option    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded derivative liability 0.2831 0.2390
Maximum | FIA/ IUL embedded derivatives, included in contractholder funds | Discounted cash flow | Swap rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded derivative liability 0.0497 0.0473
Maximum | FIA/ IUL embedded derivatives, included in contractholder funds | Discounted cash flow | Mortality multiplier    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded derivative liability 1.0000 1.0000
Maximum | FIA/ IUL embedded derivatives, included in contractholder funds | Discounted cash flow | Surrender rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded derivative liability 0.7000 0.7000
Maximum | FIA/ IUL embedded derivatives, included in contractholder funds | Discounted cash flow | Partial withdrawals    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded derivative liability 0.3226 0.2941
Maximum | FIA/ IUL embedded derivatives, included in contractholder funds | Discounted cash flow | Non-performance spread    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded derivative liability 0.0142 0.0144
Maximum | FIA/ IUL embedded derivatives, included in contractholder funds | Discounted cash flow | Option cost    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded derivative liability 0.0567 0.0497
Weighted Average | FIA/ IUL embedded derivatives, included in contractholder funds | Discounted cash flow | Market value of option    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded derivative liability 0.0154 0.8700
Weighted Average | FIA/ IUL embedded derivatives, included in contractholder funds | Discounted cash flow | Swap rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded derivative liability 0.0423 0.0431
Weighted Average | FIA/ IUL embedded derivatives, included in contractholder funds | Discounted cash flow | Mortality multiplier    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded derivative liability 1.0000 1.0000
Weighted Average | FIA/ IUL embedded derivatives, included in contractholder funds | Discounted cash flow | Surrender rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded derivative liability 0.0657 0.0657
Weighted Average | FIA/ IUL embedded derivatives, included in contractholder funds | Discounted cash flow | Partial withdrawals    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded derivative liability 0.0274 0.0273
Weighted Average | FIA/ IUL embedded derivatives, included in contractholder funds | Discounted cash flow | Non-performance spread    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded derivative liability 0.0131 0.0130
Weighted Average | FIA/ IUL embedded derivatives, included in contractholder funds | Discounted cash flow | Option cost    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded derivative liability 0.0211 0.0189
Asset-backed securities | Broker quoted/Market Comparable    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets, fair value $ 6,019 $ 5,916
Asset-backed securities | Third-Party Valuation    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets, fair value $ 281 $ 347
Asset-backed securities | Minimum | Broker quoted/Market Comparable | Offered quotes    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities 0.542 0.5285
Asset-backed securities | Minimum | Third-Party Valuation | Offered quotes    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities 0.3943 0.4143
Asset-backed securities | Maximum | Broker quoted/Market Comparable | Offered quotes    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities 1.8727 1.1717
Asset-backed securities | Maximum | Third-Party Valuation | Offered quotes    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities 1.0260 2.1050
Asset-backed securities | Weighted Average | Broker quoted/Market Comparable | Offered quotes    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities 0.9386 0.9418
Asset-backed securities | Weighted Average | Third-Party Valuation | Offered quotes    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities 0.6283 0.6799
Commercial mortgage-backed securities | Broker quoted/Market Comparable    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets, fair value $ 12 $ 20
Commercial mortgage-backed securities | Third-Party Valuation    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets, fair value $ 17 $ 17
Commercial mortgage-backed securities | Minimum | Broker quoted/Market Comparable | Offered quotes    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities 0.9534 1.0902
Commercial mortgage-backed securities | Minimum | Third-Party Valuation | Offered quotes    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities 0.8226 0.7466
Commercial mortgage-backed securities | Maximum | Broker quoted/Market Comparable | Offered quotes    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities 1.0125 1.0902
Commercial mortgage-backed securities | Maximum | Third-Party Valuation | Offered quotes    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities 0.7336 0.8848
Commercial mortgage-backed securities | Weighted Average | Broker quoted/Market Comparable | Offered quotes    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities 0.9934 1.0902
Commercial mortgage-backed securities | Weighted Average | Third-Party Valuation | Offered quotes    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities 0.8860 0.8274
Corporates | Broker quoted/Market Comparable    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets, fair value $ 682 $ 602
Corporates | Third-Party Valuation    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets, fair value 851 826
Corporates | Discounted cash flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets, fair value $ 11 $ 12
Corporates | Minimum | Broker quoted/Market Comparable | Offered quotes    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities 0.8024 0.7916
Corporates | Minimum | Third-Party Valuation | Offered quotes    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities 0.0000 0
Corporates | Minimum | Discounted cash flow | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities 0.4400 0.4400
Corporates | Maximum | Broker quoted/Market Comparable | Offered quotes    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities 1.0474 1.0253
Corporates | Maximum | Third-Party Valuation | Offered quotes    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities 1.0532 1.0496
Corporates | Maximum | Discounted cash flow | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities 1.0000 1.0000
Corporates | Weighted Average | Broker quoted/Market Comparable | Offered quotes    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities 0.9590 0.9416
Corporates | Weighted Average | Third-Party Valuation | Offered quotes    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities 0.9085 0.8969
Corporates | Weighted Average | Discounted cash flow | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities 0.7518 0.7702
Municipals | Third-Party Valuation    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets, fair value $ 32 $ 29
Municipals | Minimum | Third-Party Valuation | Offered quotes    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities 1.0438 0.9395
Municipals | Maximum | Third-Party Valuation | Offered quotes    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities 1.0438 0.9395
Municipals | Weighted Average | Third-Party Valuation | Offered quotes    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities 1.0438 0.9395
Residential mortgage-backed securities | Broker quoted/Market Comparable    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets, fair value $ 8 $ 302
Residential mortgage-backed securities | Third-Party Valuation    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets, fair value $ 4  
Debt securities 0.9493  
Residential mortgage-backed securities | Minimum | Broker quoted/Market Comparable | Offered quotes    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities 0.0000 0
Residential mortgage-backed securities | Maximum | Broker quoted/Market Comparable | Offered quotes    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities 0.9838 0.9104
Residential mortgage-backed securities | Weighted Average | Broker quoted/Market Comparable | Offered quotes    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities 0.9818 0.8638
Foreign Governments | Third-Party Valuation    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets, fair value $ 16 $ 16
Foreign Governments | Minimum | Third-Party Valuation | Offered quotes    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities 0.9920 0.9978
Foreign Governments | Maximum | Third-Party Valuation | Offered quotes    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities 0.9944 1.0229
Foreign Governments | Weighted Average | Third-Party Valuation | Offered quotes    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities 0.9928 1.0056
Short term investments | Broker quoted/Market Comparable    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets, fair value $ 23  
Short term investments | Minimum | Broker quoted/Market Comparable    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Short term investments 1.0000  
Short term investments | Maximum | Broker quoted/Market Comparable    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Short term investments 1.0000  
Short term investments | Weighted Average | Broker quoted/Market Comparable    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Short term investments 1.0000  
Preferred securities | Discounted cash flow | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Preferred/Equity securities   1.0000
Preferred securities | Minimum | Discounted cash flow | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Preferred/Equity securities 1.0000  
Preferred securities | Maximum | Discounted cash flow | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Preferred/Equity securities 1.0000  
Preferred securities | Weighted Average | Discounted cash flow | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Preferred/Equity securities 1.0000  
Preferred securities | Affiliated Entity | Discounted cash flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets, fair value $ 1 $ 1
Equity securities | Minimum | Broker quoted/Market Comparable | EBITDA multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Preferred/Equity securities 7.8 5.6
Equity securities | Maximum | Broker quoted/Market Comparable | EBITDA multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Preferred/Equity securities 7.8 5.6
Equity securities | Weighted Average | Broker quoted/Market Comparable | EBITDA multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Preferred/Equity securities 7.8 5.6
Equity securities | Affiliated Entity | Broker quoted/Market Comparable    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets, fair value $ 7 $ 6
Equity securities | Affiliated Entity | Discounted cash flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets, fair value $ 4 $ 4
Equity securities | Affiliated Entity | Minimum | Broker quoted/Market Comparable | Offered quotes    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Preferred/Equity securities 68.50 64.25
Equity securities | Affiliated Entity | Minimum | Discounted cash flow | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Preferred/Equity securities 0.1116 0.1110
Equity securities | Affiliated Entity | Maximum | Broker quoted/Market Comparable | Offered quotes    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Preferred/Equity securities 68.50 64.25
Equity securities | Affiliated Entity | Maximum | Discounted cash flow | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Preferred/Equity securities 0.1116 0.1110
Equity securities | Affiliated Entity | Weighted Average | Broker quoted/Market Comparable | Offered quotes    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Preferred/Equity securities 68.50 64.25
Equity securities | Affiliated Entity | Weighted Average | Discounted cash flow | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Preferred/Equity securities 0.1116 0.1110
Available-for-sale embedded derivative | Black Scholes model    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets, fair value $ 25 $ 23
Available-for-sale embedded derivative | Black Scholes model | Market value of fund    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded derivative asset 1.0000 1.0000
Secured borrowing receivable | Broker quoted/Market Comparable    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets, fair value $ 10 $ 10
Secured borrowing receivable | Minimum | Broker quoted/Market Comparable | Offered quotes    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Secured borrowing receivable 1.0000 1.0000
Secured borrowing receivable | Maximum | Broker quoted/Market Comparable | Offered quotes    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Secured borrowing receivable 1.0000 1.0000
Secured borrowing receivable | Weighted Average | Broker quoted/Market Comparable | Offered quotes    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Secured borrowing receivable 1.0000 1.0000
Credit linked note | Broker quoted/Market Comparable    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets, fair value $ 13 $ 15
Credit linked note | Broker quoted/Market Comparable | Offered quotes    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Credit Linked Note 0.9623 0.9623
Investment in unconsolidated affiliates | Broker quoted/Market Comparable    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets, fair value $ 107 $ 23
Investment in unconsolidated affiliates | Minimum | EBITDA multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment in affiliate 5  
Investment in unconsolidated affiliates | Minimum | Broker quoted/Market Comparable | Offered quotes    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment in affiliate   5
Investment in unconsolidated affiliates | Maximum | EBITDA multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment in affiliate 14  
Investment in unconsolidated affiliates | Maximum | Broker quoted/Market Comparable | Offered quotes    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment in affiliate   5.50
Investment in unconsolidated affiliates | Weighted Average | EBITDA multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment in affiliate 12.1  
Market risk benefits asset | Discounted cash flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets, fair value $ 106 $ 117
Market risk benefits asset | Minimum | Discounted cash flow | Surrender rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Market risk benefit 0.0025 0.0025
Market risk benefits asset | Minimum | Discounted cash flow | Partial withdrawals    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Market risk benefit 0.0200 0.0200
Market risk benefits asset | Minimum | Discounted cash flow | Non-performance spread    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Market risk benefit 0.0048 0.0048
Market risk benefits asset | Minimum | Discounted cash flow | Mortality    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Market risk benefit 1.0000 1.0000
Market risk benefits asset | Minimum | Discounted cash flow | GMWB utilization    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Market risk benefit 0.5000 0.5000
Market risk benefits asset | Maximum | Discounted cash flow | Surrender rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Market risk benefit 0.1000 0.1000
Market risk benefits asset | Maximum | Discounted cash flow | Partial withdrawals    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Market risk benefit 0.2174 0.2174
Market risk benefits asset | Maximum | Discounted cash flow | Non-performance spread    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Market risk benefit 0.0142 0.0144
Market risk benefits asset | Maximum | Discounted cash flow | Mortality    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Market risk benefit 1.0000 1.0000
Market risk benefits asset | Maximum | Discounted cash flow | GMWB utilization    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Market risk benefit 0.6000 0.6000
Market risk benefits asset | Weighted Average | Discounted cash flow | Surrender rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Market risk benefit 0.0503 0.0469
Market risk benefits asset | Weighted Average | Discounted cash flow | Partial withdrawals    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Market risk benefit 0.0249 0.0249
Market risk benefits asset | Weighted Average | Discounted cash flow | Non-performance spread    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Market risk benefit 0.0131 0.0130
Market risk benefits asset | Weighted Average | Discounted cash flow | Mortality    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Market risk benefit 1.0000 1.0000
Market risk benefits asset | Weighted Average | Discounted cash flow | GMWB utilization    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Market risk benefit 0.5089 0.5094
Market risk benefits liability | Discounted cash flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Liabilities, fair value $ 324 $ 282
Market risk benefits liability | Minimum | Discounted cash flow | Surrender rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Market risk benefit 0.0025 0.0025
Market risk benefits liability | Minimum | Discounted cash flow | Partial withdrawals    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Market risk benefit 0.0200 0.0200
Market risk benefits liability | Minimum | Discounted cash flow | Non-performance spread    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Market risk benefit 0.0048 0.0048
Market risk benefits liability | Minimum | Discounted cash flow | Mortality    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Market risk benefit 1.0000 1.0000
Market risk benefits liability | Minimum | Discounted cash flow | GMWB utilization    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Market risk benefit 0.0048 0.5000
Market risk benefits liability | Maximum | Discounted cash flow | Surrender rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Market risk benefit 0.1000 0.1000
Market risk benefits liability | Maximum | Discounted cash flow | Partial withdrawals    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Market risk benefit 0.2174 0.2174
Market risk benefits liability | Maximum | Discounted cash flow | Non-performance spread    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Market risk benefit 0.0142 0.0144
Market risk benefits liability | Maximum | Discounted cash flow | Mortality    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Market risk benefit 1.0000 1.0000
Market risk benefits liability | Maximum | Discounted cash flow | GMWB utilization    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Market risk benefit 0.0142 0.6000
Market risk benefits liability | Weighted Average | Discounted cash flow | Surrender rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Market risk benefit 0.0503 0.0469
Market risk benefits liability | Weighted Average | Discounted cash flow | Partial withdrawals    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Market risk benefit 0.0249 0.0249
Market risk benefits liability | Weighted Average | Discounted cash flow | Non-performance spread    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Market risk benefit 0.0131 0.0130
Market risk benefits liability | Weighted Average | Discounted cash flow | Mortality    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Market risk benefit 1.0000 1.0000
Market risk benefits liability | Weighted Average | Discounted cash flow | GMWB utilization    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Market risk benefit 0.5089 0.5094