XML 103 R91.htm IDEA: XBRL DOCUMENT v3.24.3
POLICYHOLDER ACCOUNT BALANCES - Balances and Changes in Separate Accounts Liability (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Separate Account, Liability [Roll Forward]    
Balance, beginning of period $ 127,251  
Balance, end of period 137,407  
Protection Solutions | VUL    
Separate Account, Liability [Roll Forward]    
Balance, beginning of period 15,821 $ 13,187
Premiums and deposits 925 845
Policy charges (432) (419)
Surrenders and withdrawals (474) (415)
Benefit payments (68) (68)
Investment performance 2,476 1,127
Net transfers from (to) General Account (138) 53
Other charges 0 0
Balance, end of period 18,110 14,310
Cash surrender value 17,727 13,988
Legacy Segment | GMxB Legacy    
Separate Account, Liability [Roll Forward]    
Balance, beginning of period 33,794 32,616
Premiums and deposits 165 166
Policy charges (477) (495)
Surrenders and withdrawals (2,529) (2,001)
Benefit payments (568) (562)
Investment performance 4,226 2,045
Net transfers from (to) General Account (4) 0
Other charges 0 0
Balance, end of period 34,607 31,769
Cash surrender value 34,334 31,481
Individual Retirement | GMxB Core    
Separate Account, Liability [Roll Forward]    
Balance, beginning of period 29,829 27,772
Premiums and deposits 1,499 1,170
Policy charges (374) (365)
Surrenders and withdrawals (2,710) (1,898)
Benefit payments (203) (176)
Investment performance 3,195 1,120
Net transfers from (to) General Account 178 161
Other charges 0 0
Balance, end of period 31,414 27,784
Cash surrender value 30,579 26,939
Individual Retirement | EQUI-VEST Individual    
Separate Account, Liability [Roll Forward]    
Balance, beginning of period 4,582 4,161
Premiums and deposits 69 70
Policy charges (1) (2)
Surrenders and withdrawals (381) (293)
Benefit payments (40) (43)
Investment performance 702 360
Net transfers from (to) General Account (11) (7)
Other charges 0 4
Balance, end of period 4,920 4,250
Cash surrender value 4,887 4,218
Individual Retirement | Investment Edge    
Separate Account, Liability [Roll Forward]    
Balance, beginning of period 4,275 3,798
Premiums and deposits 1,333 659
Policy charges 0 0
Surrenders and withdrawals (389) (291)
Benefit payments (22) (33)
Investment performance 543 191
Net transfers from (to) General Account (848) (363)
Other charges 0 0
Balance, end of period 4,892 3,961
Cash surrender value 4,803 3,872
Group Retirement | EQUI-VEST Group    
Separate Account, Liability [Roll Forward]    
Balance, beginning of period 26,959 22,393
Premiums and deposits 1,709 1,574
Policy charges (13) (13)
Surrenders and withdrawals (1,778) (1,218)
Benefit payments (47) (43)
Investment performance 4,109 1,790
Net transfers from (to) General Account (253) (210)
Other charges 0 25
Balance, end of period 30,686 24,298
Cash surrender value 30,378 24,031
Group Retirement | Momentum    
Separate Account, Liability [Roll Forward]    
Balance, beginning of period 4,421 3,885
Premiums and deposits 554 478
Policy charges (17) (15)
Surrenders and withdrawals (686) (529)
Benefit payments (8) (8)
Investment performance 659 305
Net transfers from (to) General Account 9 24
Other charges 0 0
Balance, end of period 4,932 4,140
Cash surrender value $ 4,924 $ 4,132