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CLOSED BLOCK - Reconciliation of Policyholder Dividend Obligation (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Movement in Closed Block Dividend Obligation [Roll Forward] |  |  |  |
Beginning balance | $ 0 | $ 72 | $ 0 | $ 160
Unrealized investment gains (losses) | 0 | (47) | 0 | (135)
Ending balance | $ 0 | $ 25 | $ 0 | $ 25

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- Definition Amount of increase (decrease) in the closed block dividend obligation from the unrealized gain (loss) on investments allocated to the closed block. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 805 -Section 55 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=124502525&loc=d3e31071-158570 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 805 -Section 50 -Paragraph 3 -Subparagraph (b)(10) -URI https://asc.fasb.org/extlink&oid=124505872&loc=d3e30806-158569 + Details
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- Definition The liability as of the balance sheet date for the excess of the cumulative actual closed block earnings over the cumulative expected (actuarially determined) closed block earnings (each) for the period from the actuarial calculation date to the date of measurement. The excess will result in future dividends to closed block policyholders, unless offset by less favorable than expected future performance of the closed block. The policyholder dividend obligation, which may not have a negative balance, recognizes that a portion of earnings in certain cases will not inure to the stockholders of the insurance entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 805 -Section 55 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=124502525&loc=d3e31071-158570 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 805 -Section 50 -Paragraph 3 -Subparagraph (b)(3) -URI https://asc.fasb.org/extlink&oid=124505872&loc=d3e30806-158569 + Details
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
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