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CLOSED BLOCK - Closed Block Summarized Financial Information (Details) - USD ($) $ in Millions | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2024 | Dec. 31, 2023
Closed Block Liabilities: |  |
Future policy benefits, policyholders’ account balances and other | $ 5,271 | $ 5,461
Other liabilities | 57 | 57
Total Closed Block liabilities | 5,328 | 5,518
Assets Designated to the Closed Block: |  |
Fixed maturities AFS, at fair value (amortized cost of $2,862 and $2,945) (allowance for credit losses of $0 and $0) | 2,785 | 2,800
Mortgage loans on real estate (net of allowance for credit losses of $15 and $13) | 1,541 | 1,612
Policy loans | 534 | 554
Cash and other invested assets | 79 | 58
Other assets | 117 | 150
Total assets designated to the Closed Block | 5,056 | 5,174
Excess of Closed Block liabilities over assets designated to the Closed Block | 272 | 344
Amounts included in AOCI: |  |
Net unrealized investment gains (losses), net of policyholders’ dividend obligation: $0 and $0; and net of income tax: $16 and $31 | (61) | (115)
Maximum future earnings to be recognized from Closed Block assets and liabilities | 211 | 229
Amortized cost of fixed maturity AFS | 2,862 | 2,945
Allowance for credit losses of fixed maturities AFS | 0 | 0
Allowance for credit losses of mortgage loans on real estates | 15 | 13
Policy holders' dividend obligations on net unrealized investment gains (losses) | 0 | 0
Income tax on net unrealized investment gains (losses) | $ 16 | $ 31

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- Definition Net increase or decrease in the period in the fair market value of investments that were allocated to the closed block net of deferred income tax (expense) benefit and policyholder dividend obligation. + References No definition available. + Details
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- Definition The sum of cash, cash equivalents, investments and other assets allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 944 -SubTopic 805 -Section 55 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477301/944-805-55-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 944 -SubTopic 805 -Section 50 -Paragraph 3 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478072/944-805-50-3 + Details
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- Definition Fair value of investments in debt securities that are deemed to be available for sale that are allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block. Change in fair of such securities is a component of change in other comprehensive income in the period, which is reflected in the closed block disclosure. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 944 -SubTopic 805 -Section 55 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477301/944-805-55-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 944 -SubTopic 805 -Section 50 -Paragraph 3 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478072/944-805-50-3 + Details
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- Definition The liability as of the balance sheet date for future benefits to be paid to or on behalf of policyholders and expenses, less the present value of future net premiums payable under the insurance contracts and the policy cash accumulations, for the segregated group of participating or dividend-paying policies and contracts identified as a closed block. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 944 -SubTopic 805 -Section 55 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477301/944-805-55-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 944 -SubTopic 805 -Section 50 -Paragraph 3 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478072/944-805-50-3 + Details
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