XML 63 R51.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value of Financial Instruments - Schedule of Quantitative Information Regarding Significant Unobservable Inputs Used for Recurring Level 3 Fair Value Measurements of Financial Instruments (Details)
$ in Millions
Sep. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets, fair value $ 1,585 $ 1,433
Liabilities, fair value 6,985 5,843
Third-Party Valuation | Offered Quotes    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets, fair value 12,017 10,301
Liabilities, fair value 6  
Indexed annuities/ IUL embedded derivatives, included in Contractholder funds | Discounted Cash Flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Liabilities, fair value $ 6,083 $ 5,220
Minimum | Indexed annuities/ 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 | Indexed annuities/ 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 | Indexed annuities/ 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 | Indexed annuities/ 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 0.0000
Minimum | Indexed annuities/ IUL embedded derivatives, included in Contractholder funds | Discounted Cash Flow | Mortality Multiplier    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded derivative liability 0.8000 0.8000
Minimum | Indexed annuities/ 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
Maximum | Indexed annuities/ IUL embedded derivatives, included in Contractholder funds | Discounted Cash Flow | Surrender Rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded derivative liability 0.5000 0.5000
Maximum | Indexed annuities/ IUL embedded derivatives, included in Contractholder funds | Discounted Cash Flow | Partial Withdrawals    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded derivative liability 0.3704 0.3571
Maximum | Indexed annuities/ 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 0.0095 0.0095
Maximum | Indexed annuities/ 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 0.5092 0.2081
Maximum | Indexed annuities/ IUL embedded derivatives, included in Contractholder funds | Discounted Cash Flow | Mortality Multiplier    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded derivative liability 1.1500 1.1500
Maximum | Indexed annuities/ IUL embedded derivatives, included in Contractholder funds | Discounted Cash Flow | Option Cost    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded derivative liability   0.0570
Weighted Average | Indexed annuities/ IUL embedded derivatives, included in Contractholder funds | Discounted Cash Flow | Surrender Rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded derivative liability 0.0693 0.0694
Weighted Average | Indexed annuities/ IUL embedded derivatives, included in Contractholder funds | Discounted Cash Flow | Partial Withdrawals    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded derivative liability 0.0270 0.0272
Weighted Average | Indexed annuities/ 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 0.0075 0.0075
Weighted Average | Indexed annuities/ 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 0.0385 0.0292
Weighted Average | Indexed annuities/ 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 | Indexed annuities/ IUL embedded derivatives, included in Contractholder funds | Discounted Cash Flow | Option Cost    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded derivative liability   0.0268
Asset-backed securities | Third-Party Valuation    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets, fair value $ 116 $ 95
Asset-backed securities | Minimum | Third-Party Valuation | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities 0.0450 0.0483
Asset-backed securities | Maximum | Third-Party Valuation | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities 0.0715 0.0715
Asset-backed securities | Weighted Average | Third-Party Valuation | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities 0.0604 0.0633
Corporates | Third-Party Valuation    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets, fair value $ 742 $ 750
Corporates | Discounted Cash Flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets, fair value $ 9 $ 7
Corporates | Minimum | Third-Party Valuation | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities 0.0344 0.0200
Corporates | Minimum | Discounted Cash Flow | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities 0.1333 0.1333
Corporates | Maximum | Third-Party Valuation | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities 0.2203 0.2253
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 | Third-Party Valuation | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities 0.0598 0.0676
Corporates | Weighted Average | Discounted Cash Flow | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities 0.9722 0.9645
Municipals | Third-Party Valuation    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets, fair value $ 3  
Municipals | Minimum | Third-Party Valuation | Offered Quotes    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities 0.0506  
Municipals | Maximum | Third-Party Valuation | Offered Quotes    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities 0.0506  
Municipals | Weighted Average | Third-Party Valuation | Offered Quotes    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities 0.0506  
Residential mortgage-backed securities | Third-Party Valuation    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets, fair value $ 3 $ 3
Residential mortgage-backed securities | Minimum | Third-Party Valuation | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities 0.0549 0.0589
Residential mortgage-backed securities | Maximum | Third-Party Valuation | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities 0.0549 0.0589
Residential mortgage-backed securities | Weighted Average | Third-Party Valuation | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities 0.0549 0.0589
Foreign Governments | Third-Party Valuation    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets, fair value $ 5 $ 4
Foreign Governments | Minimum | Third-Party Valuation | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities 0.0704 0.1214
Foreign Governments | Maximum | Third-Party Valuation | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities 0.0704 0.1214
Foreign Governments | Weighted Average | Third-Party Valuation | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities 0.0704 0.1214
Preferred securities | Discounted Cash Flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets, fair value   $ 1
Preferred securities | Affiliated Entity | Discounted Cash Flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets, fair value $ 1  
Preferred securities | Affiliated Entity | Minimum | Discounted Cash Flow | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Preferred/Equity securities 1.0000 1.0000
Preferred securities | Affiliated Entity | Maximum | Discounted Cash Flow | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Preferred/Equity securities 1.0000 1.0000
Preferred securities | Affiliated Entity | Weighted Average | Discounted Cash Flow | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Preferred/Equity securities 1.0000 1.0000
Equity securities | Discounted Cash Flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets, fair value   $ 4
Equity securities | Minimum | Market Comparable Company Analysis | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Preferred/Equity securities 4.7 5.8
Equity securities | Maximum | Market Comparable Company Analysis | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Preferred/Equity securities 6.8 7.5
Equity securities | Weighted Average | Market Comparable Company Analysis | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Preferred/Equity securities 5.5 7.0
Equity securities | Affiliated Entity | Discounted Cash Flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets, fair value $ 12  
Equity securities | Affiliated Entity | Minimum | Discounted Cash Flow | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Preferred/Equity securities 0.0820 0.0480
Equity securities | Affiliated Entity | Maximum | Discounted Cash Flow | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Preferred/Equity securities 0.1300 0.1410
Equity securities | Affiliated Entity | Weighted Average | Discounted Cash Flow | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Preferred/Equity securities 0.1120 0.0940
Investment in unconsolidated affiliates | Market Comparable Company Analysis    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets, fair value $ 270 $ 272
Investment in unconsolidated affiliates | Minimum | Market Comparable Company Analysis | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment in unconsolidated affiliate 7.3 8.7
Investment in unconsolidated affiliates | Maximum | Market Comparable Company Analysis | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment in unconsolidated affiliate 15.2 23.6
Investment in unconsolidated affiliates | Weighted Average | Market Comparable Company Analysis | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment in unconsolidated affiliate 11.1 14.6
Available-for-sale embedded derivative | Black Scholes model    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets, fair value $ 39 $ 32
Available-for-sale embedded derivative | Black Scholes model | Market Value of AnchorPath Fund    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded derivative asset 1.0000 1.0000
Loan receivable | Discounted Cash Flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets, fair value $ 18 $ 11
Loan receivable | Minimum | Discounted Cash Flow | Risk-Adjusted Discount Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loan receivable, measurement input 0.0696 0.0722
Loan receivable | Minimum | Discounted Cash Flow | Collateral Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loan receivable, measurement input 0.3500 0.3500
Loan receivable | Maximum | Discounted Cash Flow | Risk-Adjusted Discount Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loan receivable, measurement input 0.0696 0.0722
Loan receivable | Maximum | Discounted Cash Flow | Collateral Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loan receivable, measurement input 0.3500 0.3500
Loan receivable | Weighted Average | Discounted Cash Flow | Risk-Adjusted Discount Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loan receivable, measurement input 0.0696 0.0722
Loan receivable | Weighted Average | Discounted Cash Flow | Collateral Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loan receivable, measurement input 0.3500 0.3500
MSRs | Discounted Cash Flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets, fair value $ 125 $ 65
MSRs | Minimum | Discounted Cash Flow | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other assets 0.0665 0.1060
MSRs | Minimum | Discounted Cash Flow | Conditional Prepayment Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other assets 0.0591 0.0624
MSRs | Maximum | Discounted Cash Flow | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other assets 0.1191 0.1200
MSRs | Maximum | Discounted Cash Flow | Conditional Prepayment Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other assets 0.1395 0.1199
MSRs | Weighted Average | Discounted Cash Flow | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other assets 0.0881 0.1130
MSRs | Weighted Average | Discounted Cash Flow | Conditional Prepayment Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other assets 0.0794 0.0912
Market risk benefits asset | Discounted Cash Flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets, fair value $ 242 $ 189
Market risk benefits asset | Minimum | Discounted Cash Flow | Mortality    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Market risk benefit 0.8000 0.8000
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 | 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 | Mortality    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Market risk benefit 1.1500 1.1500
Market risk benefits asset | Maximum | Discounted Cash Flow | Surrender Rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Market risk benefit 0.3000 0.3000
Market risk benefits asset | Maximum | Discounted Cash Flow | Partial Withdrawals    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Market risk benefit 0.2564 0.2439
Market risk benefits asset | Maximum | Discounted Cash Flow | Non-Performance Spread    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Market risk benefit 0.0095 0.0095
Market risk benefits asset | Maximum | Discounted Cash Flow | GMWB Utilization    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Market risk benefit 0.7500 0.7500
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 | Surrender Rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Market risk benefit 0.0541 0.0505
Market risk benefits asset | Weighted Average | Discounted Cash Flow | Partial Withdrawals    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Market risk benefit 0.0248 0.0248
Market risk benefits asset | Weighted Average | Discounted Cash Flow | Non-Performance Spread    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Market risk benefit 0.0075 0.0075
Market risk benefits asset | Weighted Average | Discounted Cash Flow | GMWB Utilization    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Market risk benefit 0.6268 0.6177
Contingent consideration, included in Accounts payable and accrued liabilities | Discounted Cash Flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Liabilities, fair value $ 72 $ 74
Contingent consideration, included in Accounts payable and accrued liabilities | Minimum | Discounted Cash Flow | Risk-Adjusted Discount Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Contingent consideration 0.1200 0.1350
Contingent consideration, included in Accounts payable and accrued liabilities | Minimum | Discounted Cash Flow | EBITDA Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Contingent consideration 0.3500 0.3500
Contingent consideration, included in Accounts payable and accrued liabilities | Minimum | Discounted Cash Flow | Counterparty Discount Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Contingent consideration 0.0600 0.0650
Contingent consideration, included in Accounts payable and accrued liabilities | Maximum | Discounted Cash Flow | Risk-Adjusted Discount Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Contingent consideration 0.1200 0.1350
Contingent consideration, included in Accounts payable and accrued liabilities | Maximum | Discounted Cash Flow | EBITDA Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Contingent consideration 0.3500 0.3500
Contingent consideration, included in Accounts payable and accrued liabilities | Maximum | Discounted Cash Flow | Counterparty Discount Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Contingent consideration 0.0600 0.0650
Contingent consideration, included in Accounts payable and accrued liabilities | Weighted Average | Discounted Cash Flow | Risk-Adjusted Discount Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Contingent consideration 0.1200 0.1350
Contingent consideration, included in Accounts payable and accrued liabilities | Weighted Average | Discounted Cash Flow | EBITDA Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Contingent consideration 0.3500 0.3500
Contingent consideration, included in Accounts payable and accrued liabilities | Weighted Average | Discounted Cash Flow | Counterparty Discount Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Contingent consideration 0.0600 0.0650
Market risk benefits liability | Discounted Cash Flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Liabilities, fair value $ 830 $ 549
Market risk benefits liability | Minimum | Discounted Cash Flow | Mortality    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Market risk benefit 0.8000 0.8000
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 | GMWB Utilization    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Market risk benefit 0.5000 0.5000
Market risk benefits liability | Maximum | Discounted Cash Flow | Mortality    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Market risk benefit 1.1500 1.1500
Market risk benefits liability | Maximum | Discounted Cash Flow | Surrender Rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Market risk benefit 0.3000 0.3000
Market risk benefits liability | Maximum | Discounted Cash Flow | Partial Withdrawals    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Market risk benefit 0.2564 0.2439
Market risk benefits liability | Maximum | Discounted Cash Flow | Non-Performance Spread    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Market risk benefit 0.0095 0.0095
Market risk benefits liability | Maximum | Discounted Cash Flow | GMWB Utilization    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Market risk benefit 0.7500 0.7500
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 | Surrender Rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Market risk benefit 0.0541 0.0505
Market risk benefits liability | Weighted Average | Discounted Cash Flow | Partial Withdrawals    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Market risk benefit 0.0248 0.0248
Market risk benefits liability | Weighted Average | Discounted Cash Flow | Non-Performance Spread    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Market risk benefit 0.0075 0.0075
Market risk benefits liability | Weighted Average | Discounted Cash Flow | GMWB Utilization    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Market risk benefit 0.6268 0.6177