XML 121 R110.htm IDEA: XBRL DOCUMENT v3.23.3
Contractholder Funds - Reconciliation to Condensed Consolidated Balance Sheets (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Dec. 31, 2021
Policyholder Account Balance [Line Items]      
Contractholder funds $ 46,011 $ 40,843 $ 34,753
FIA      
Policyholder Account Balance [Line Items]      
Contractholder funds 26,381 24,423 22,600
Fixed Rate Annuities      
Policyholder Account Balance [Line Items]      
Contractholder funds 11,990 9,358 6,367
Immediate Annuities      
Policyholder Account Balance [Line Items]      
Contractholder funds 313 332 352
Universal Life      
Policyholder Account Balance [Line Items]      
Contractholder funds 2,349 2,127 1,981
Traditional Life      
Policyholder Account Balance [Line Items]      
Contractholder funds 5 5 5
Funding Agreements, FABN      
Policyholder Account Balance [Line Items]      
Contractholder funds 2,611 2,613 1,904
Federal Home Loan Bank Funding Agreements      
Policyholder Account Balance [Line Items]      
Contractholder funds 2,358 1,982 1,543
PRT      
Policyholder Account Balance [Line Items]      
Contractholder funds $ 4 $ 3 $ 1