XML 91 R79.htm IDEA: XBRL DOCUMENT v3.24.1.u1
LIABILITIES FOR FUTURE POLICYHOLDER BENEFITS - Schedule of Liability for Future Policy Benefits, Undiscounted and Discounted Expected Gross Premiums and Expected Future Benefits and Expenses (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Term    
Liability for Future Policy Benefit, Activity [Line Items]    
Expected future benefit payments and expenses (undiscounted) $ 5,768 $ 5,878
Expected future gross premiums (undiscounted) 6,900 6,979
Expected future benefit payments and expenses (discounted; AOCI basis) 3,341 3,480
Expected future gross premiums (discounted; AOCI basis) 3,738 3,879
Payout - Legacy    
Liability for Future Policy Benefit, Activity [Line Items]    
Expected future benefit payments and expenses (undiscounted) 5,530 5,204
Expected future gross premiums (undiscounted) 0 0
Expected future benefit payments and expenses (discounted; AOCI basis) 3,682 3,538
Expected future gross premiums (discounted; AOCI basis) 0 0
Payout    
Liability for Future Policy Benefit, Activity [Line Items]    
Expected future benefit payments and expenses (undiscounted) 1,414 1,426
Expected future gross premiums (undiscounted) 0 0
Expected future benefit payments and expenses (discounted; AOCI basis) 786 812
Expected future gross premiums (discounted; AOCI basis) 0 0
Group Pension    
Liability for Future Policy Benefit, Activity [Line Items]    
Expected future benefit payments and expenses (undiscounted) 654 668
Expected future gross premiums (undiscounted) 0 0
Expected future benefit payments and expenses (discounted; AOCI basis) 454 471
Expected future gross premiums (discounted; AOCI basis) 0 0
Health    
Liability for Future Policy Benefit, Activity [Line Items]    
Expected future benefit payments and expenses (undiscounted) 2,278 2,318
Expected future gross premiums (undiscounted) 82 85
Expected future benefit payments and expenses (discounted; AOCI basis) 1,415 1,468
Expected future gross premiums (discounted; AOCI basis) $ 64 $ 68