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FAIR VALUE DISCLOSURES - Quantitative Information about Level 3 (Details) $ in Millions | 6 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Jun. 30, 2022 | Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($)
Alliance Bernstein |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Fair value |  | $ 229 |
Discounted cash flow | Alliance Bernstein | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Fair value |  | $ 247 | $ 38
Discount Rate | Discounted cash flow | Minimum | Alliance Bernstein | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.019 | 0.019
Discount Rate | Discounted cash flow | Maximum | Alliance Bernstein | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.104 | 0.104
Discount Rate | Discounted cash flow | Weighted Average | Alliance Bernstein | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.045 | 0.070
Expected Revenue Growth Rate | Discounted cash flow | Minimum | Alliance Bernstein | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.020 | 0.020
Expected Revenue Growth Rate | Discounted cash flow | Maximum | Alliance Bernstein | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.839 | 0.839
Expected Revenue Growth Rate | Discounted cash flow | Weighted Average | Alliance Bernstein | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.115 | 0.119
Corporate | Matrix Pricing Model | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Fair value |  | $ 417 | $ 258
Corporate | Market Comparable Companies | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Fair value |  | $ 1,029 | $ 888
Corporate | Spread Over Benchmark | Matrix Pricing Model | Minimum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0020 | 0.0020
Corporate | Spread Over Benchmark | Matrix Pricing Model | Maximum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0797 | 0.0270
Corporate | Spread Over Benchmark | Matrix Pricing Model | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0205 | 0.0144
Corporate | EBITDA Multiple | Market Comparable Companies | Minimum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 5.3 | 4.9
Corporate | EBITDA Multiple | Market Comparable Companies | Maximum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 35.8 | 62.3
Corporate | EBITDA Multiple | Market Comparable Companies | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 13.6 | 13.0
Corporate | Discount Rate | Market Comparable Companies | Minimum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.090 | 0.062
Corporate | Discount Rate | Market Comparable Companies | Maximum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.457 | 0.215
Corporate | Discount Rate | Market Comparable Companies | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.119 | 0.091
Corporate | Cash Flow Multiples | Market Comparable Companies | Minimum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0 | 0.5
Corporate | Cash Flow Multiples | Market Comparable Companies | Maximum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 10.3 | 10.0
Corporate | Cash Flow Multiples | Market Comparable Companies | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 6.1 | 5.5
Corporate | Loan to Value | Market Comparable Companies | Minimum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.00000 | 0.031
Corporate | Loan to Value | Market Comparable Companies | Maximum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.00404 | 0.634
Corporate | Loan to Value | Market Comparable Companies | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.00120 | 0.308
Trading Securities, at Fair Value | Discounted cash flow | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Fair value |  | $ 55 | $ 65
Measurement input | 11 years | 7 years |
Trading Securities, at Fair Value | Revenue/Earnings Multiple | Discounted cash flow | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 8.3 | 7.3
Trading Securities, at Fair Value | Discount Factor | Discounted cash flow | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.100 | 0.1000
Other equity investments | Market Comparable Companies | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Fair value |  | $ 4 | $ 4
Other equity investments | Revenue/Earnings Multiple | Market Comparable Companies | Minimum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.5 | 7.8
Other equity investments | Revenue/Earnings Multiple | Market Comparable Companies | Maximum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 10.8 | 10.3
Other equity investments | Revenue/Earnings Multiple | Market Comparable Companies | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 2.4 | 9.5
GMIB Reinsurance Contract Asset | Discounted cash flow | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Fair value |  | $ 1,229 | $ 1,848
GMIB Reinsurance Contract Asset | Lapse Rate | Discounted cash flow | Minimum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0026 | 0.0045
GMIB Reinsurance Contract Asset | Lapse Rate | Discounted cash flow | Maximum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.2623 | 0.2086
GMIB Reinsurance Contract Asset | Lapse Rate | Discounted cash flow | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0305 | 0.0265
GMIB Reinsurance Contract Asset | Withdrawal Rate | Discounted cash flow | Minimum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0006 | 0.0027
GMIB Reinsurance Contract Asset | Withdrawal Rate | Discounted cash flow | Maximum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.1093 | 0.0866
GMIB Reinsurance Contract Asset | Withdrawal Rate | Discounted cash flow | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0099 | 0.0093
GMIB Reinsurance Contract Asset | Utilization Rate | Discounted cash flow | Minimum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0004 | 0.0004
GMIB Reinsurance Contract Asset | Utilization Rate | Discounted cash flow | Maximum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.6230 | 0.6044
GMIB Reinsurance Contract Asset | Utilization Rate | Discounted cash flow | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0540 | 0.0527
GMIB Reinsurance Contract Asset | Non-Performance Risk | Discounted cash flow | Minimum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0069 | 0.0057
GMIB Reinsurance Contract Asset | Non-Performance Risk | Discounted cash flow | Maximum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0133 | 0.0093
GMIB Reinsurance Contract Asset | Non-Performance Risk | Discounted cash flow | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0070 | 0.0060
GMIB Reinsurance Contract Asset | Volatility Rate - Equity | Discounted cash flow | Minimum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.14 | 0.11
GMIB Reinsurance Contract Asset | Volatility Rate - Equity | Discounted cash flow | Maximum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.32 | 0.31
GMIB Reinsurance Contract Asset | Volatility Rate - Equity | Discounted cash flow | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.24 | 0.24
GMIB Reinsurance Contract Asset | Mortality Rate | Discounted cash flow | Ages 0 - 40 | Minimum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0001 | 0.0001
GMIB Reinsurance Contract Asset | Mortality Rate | Discounted cash flow | Ages 0 - 40 | Maximum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0017 | 0.0017
GMIB Reinsurance Contract Asset | Mortality Rate | Discounted cash flow | Ages 0 - 40 | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0309 | 0.0279
GMIB Reinsurance Contract Asset | Mortality Rate | Discounted cash flow | Ages 41 - 60 | Minimum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0006 | 0.0006
GMIB Reinsurance Contract Asset | Mortality Rate | Discounted cash flow | Ages 41 - 60 | Maximum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0052 | 0.0053
GMIB Reinsurance Contract Asset | Mortality Rate | Discounted cash flow | Ages 41 - 60 | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0309 | 0.0279
GMIB Reinsurance Contract Asset | Mortality Rate | Discounted cash flow | Ages 61 - 115 | Minimum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0032 | 0.000031
GMIB Reinsurance Contract Asset | Mortality Rate | Discounted cash flow | Ages 61 - 115 | Maximum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.4000 | 0.004000
GMIB Reinsurance Contract Asset | Mortality Rate | Discounted cash flow | Ages 61 - 115 | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0309 | 0.0279
Amounts Due from Reinsurers | Discounted cash flow | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Fair value |  | $ 4,114 | $ 5,813
Amounts Due from Reinsurers | Lapse Rate | Discounted cash flow | Minimum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0026 | 0.0045
Amounts Due from Reinsurers | Lapse Rate | Discounted cash flow | Maximum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.2623 | 0.2086
Amounts Due from Reinsurers | Lapse Rate | Discounted cash flow | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0201 | 0.0170
Amounts Due from Reinsurers | Withdrawal Rate | Discounted cash flow | Minimum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0006 | 0.0027
Amounts Due from Reinsurers | Withdrawal Rate | Discounted cash flow | Maximum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.1093 | 0.0866
Amounts Due from Reinsurers | Withdrawal Rate | Discounted cash flow | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0132 | 0.0118
Amounts Due from Reinsurers | Utilization Rate | Discounted cash flow | Minimum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0004 | 0.0004
Amounts Due from Reinsurers | Utilization Rate | Discounted cash flow | Maximum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.6230 | 0.6044
Amounts Due from Reinsurers | Utilization Rate | Discounted cash flow | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0795 | 0.0720
Amounts Due from Reinsurers | Non-Performance Risk | Discounted cash flow | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0051 | 0.0037
Amounts Due from Reinsurers | Non-Performance Risk | Discounted cash flow | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0051 | 37
Amounts Due from Reinsurers | Volatility Rate - Equity | Discounted cash flow | Minimum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.14 | 0.11
Amounts Due from Reinsurers | Volatility Rate - Equity | Discounted cash flow | Maximum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.32 | 0.31
Amounts Due from Reinsurers | Volatility Rate - Equity | Discounted cash flow | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.24 | 0.24
Amounts Due from Reinsurers | Mortality Rate | Discounted cash flow | Ages 0 - 40 | Minimum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0001 | 0.0001
Amounts Due from Reinsurers | Mortality Rate | Discounted cash flow | Ages 0 - 40 | Maximum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0017 | 0.0017
Amounts Due from Reinsurers | Mortality Rate | Discounted cash flow | Ages 0 - 40 | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0233 | 0.0217
Amounts Due from Reinsurers | Mortality Rate | Discounted cash flow | Ages 41 - 60 | Minimum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0006 | 0.0006
Amounts Due from Reinsurers | Mortality Rate | Discounted cash flow | Ages 41 - 60 | Maximum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0052 | 0.0053
Amounts Due from Reinsurers | Mortality Rate | Discounted cash flow | Ages 41 - 60 | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0233 | 0.0217
Amounts Due from Reinsurers | Mortality Rate | Discounted cash flow | Ages 61 - 115 | Minimum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0032 | 0.0031
Amounts Due from Reinsurers | Mortality Rate | Discounted cash flow | Ages 61 - 115 | Maximum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.4000 | 0.4000
Amounts Due from Reinsurers | Mortality Rate | Discounted cash flow | Ages 61 - 115 | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0233 | 0.0217
GMIB NLG | Discounted cash flow | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Fair value |  | $ 5,761 | $ 8,503
GMIB NLG | Lapse Rate | Discounted cash flow | Minimum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0026 | 0.000104
GMIB NLG | Lapse Rate | Discounted cash flow | Maximum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.3542 | 0.2357
GMIB NLG | Lapse Rate | Discounted cash flow | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0426 | 0.0355
GMIB NLG | Withdrawal Rate | Discounted cash flow | Minimum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0006 | 0.000027
GMIB NLG | Withdrawal Rate | Discounted cash flow | Maximum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.1093 | 0.0866
GMIB NLG | Withdrawal Rate | Discounted cash flow | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0125 | 0.0104
GMIB NLG | Non-Performance Risk | Discounted cash flow | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0147 | 0.0111
GMIB NLG | Non-Performance Risk | Discounted cash flow | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0147 | 1.11
GMIB NLG | Mortality Rate | Discounted cash flow | Ages 0 - 40 | Minimum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0001 | 0.00000001
GMIB NLG | Mortality Rate | Discounted cash flow | Ages 0 - 40 | Maximum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0018 | 0.0019
GMIB NLG | Mortality Rate | Discounted cash flow | Ages 0 - 40 | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0173 | 0.0162
GMIB NLG | Mortality Rate | Discounted cash flow | Ages 41 - 60 | Minimum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0007 | 0.0007
GMIB NLG | Mortality Rate | Discounted cash flow | Ages 41 - 60 | Maximum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0054 | 0.0057
GMIB NLG | Mortality Rate | Discounted cash flow | Ages 41 - 60 | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0173 | 0.0162
GMIB NLG | Mortality Rate | Discounted cash flow | Ages 61 - 115 | Minimum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0042 | 0.000044
GMIB NLG | Mortality Rate | Discounted cash flow | Ages 61 - 115 | Maximum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.4142 | 0.4360
GMIB NLG | Mortality Rate | Discounted cash flow | Ages 61 - 115 | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0173 | 0.0162
GMIB NLG | Annuitization Rate | Discounted cash flow | Minimum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0004 | 0.00000003
GMIB NLG | Annuitization Rate | Discounted cash flow | Maximum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 1.0000 | 1.0000
GMIB NLG | Annuitization Rate | Discounted cash flow | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0595 | 0.0524
GWBL/GMWB | Discounted cash flow | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Fair value |  | $ 70 | $ 99
GWBL/GMWB | Lapse Rate | Discounted cash flow | Minimum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0035 | 0.000060
GWBL/GMWB | Lapse Rate | Discounted cash flow | Maximum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.2623 | 0.2086
GWBL/GMWB | Lapse Rate | Discounted cash flow | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0305 | 0.00000265
GWBL/GMWB | Withdrawal Rate | Discounted cash flow | Minimum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0000 | 0.00000000
GWBL/GMWB | Withdrawal Rate | Discounted cash flow | Maximum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0800 | 0.00000800
GWBL/GMWB | Withdrawal Rate | Discounted cash flow | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0099 | 0.00000093
GWBL/GMWB | Utilization Rate | Discounted cash flow | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 1 | 1
GWBL/GMWB | Non-Performance Risk | Discounted cash flow | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0147 | 0.0111
GWBL/GMWB | Volatility Rate - Equity | Discounted cash flow | Minimum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.14 | 0.11
GWBL/GMWB | Volatility Rate - Equity | Discounted cash flow | Maximum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.32 | 0.31
GWBL/GMWB | Volatility Rate - Equity | Discounted cash flow | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.24 | 0.24
GIB | Discounted cash flow | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Fair value |  | $ (65) | $ (75)
GIB | Lapse Rate | Discounted cash flow | Minimum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0035 | 0.0060
GIB | Lapse Rate | Discounted cash flow | Maximum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.2623 | 0.2086
GIB | Lapse Rate | Discounted cash flow | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0305 | 0.0265
GIB | Withdrawal Rate | Discounted cash flow | Minimum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0020 | 0.0013
GIB | Withdrawal Rate | Discounted cash flow | Maximum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0124 | 0.0866
GIB | Withdrawal Rate | Discounted cash flow | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0099 | 0.0093
GIB | Utilization Rate | Discounted cash flow | Minimum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0004 | 0.0004
GIB | Utilization Rate | Discounted cash flow | Maximum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 1.0000 | 0.010000
GIB | Utilization Rate | Discounted cash flow | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0540 | 0.0527
GIB | Non-Performance Risk | Discounted cash flow | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0147 | 0.0111
GIB | Volatility Rate - Equity | Discounted cash flow | Minimum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.14 | 0.11
GIB | Volatility Rate - Equity | Discounted cash flow | Maximum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.32 | 0.31
GIB | Volatility Rate - Equity | Discounted cash flow | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.24 | 0.24
GMAB | Discounted cash flow | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Fair value |  | $ (2) | $ (3)
GMAB | Lapse Rate | Discounted cash flow | Minimum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0035 | 0.000060
GMAB | Lapse Rate | Discounted cash flow | Maximum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.2623 | 0.2086
GMAB | Lapse Rate | Discounted cash flow | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0305 | 0.0265
GMAB | Non-Performance Risk | Discounted cash flow | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.0147 | 0.0111
GMAB | Volatility Rate - Equity | Discounted cash flow | Minimum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.14 | 0.11
GMAB | Volatility Rate - Equity | Discounted cash flow | Maximum | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.32 | 0.31
GMAB | Volatility Rate - Equity | Discounted cash flow | Weighted Average | Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Measurement input |  | 0.24 | 0.24

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