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Fair Value Measurements (excluding Consolidated Investment Entities) - Other Financial Instruments (Details) - USD ($) $ in Millions | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets held in separate accounts | $ 99,147 | $ 93,133
Derivatives | 316 | 371
Carrying Value |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Fixed maturities, including securities pledged | 27,472 | 28,611
Equity securities | 240 | 236
Cash and cash equivalents, short-term investments and short-term investments under securities loan agreements | 2,194 | 2,165
Derivatives | 316 | 311
Other investments | 64 | 64
Assets held in separate accounts | 99,147 | 93,133
Short-term debt | 395 | 389
Long-term debt | 1,707 | 2,097
Carrying Value | Derivatives |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivatives | 316 | 371
Carrying Value | Embedded derivative on reinsurance |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivatives | 62 | 61
Derivatives | 46 | 49
Carrying Value | Stabilizer and MCGs |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivatives | 10 | 9
Carrying Value | Funding agreements without fixed maturities and deferred annuities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Guaranteed benefit derivatives | 31,715 | 32,848
Carrying Value | Funding agreements with fixed maturities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Guaranteed benefit derivatives | 1,200 | 1,175
Carrying Value | Supplementary contracts, immediate annuities and other |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Guaranteed benefit derivatives | 594 | 628
Carrying Value | Mortgage loans on real estate |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Corporate loans | 5,001 | 5,218
Carrying Value | Policy loans |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Corporate loans | 345 | 352
Estimate of Fair Value Measurement |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Fixed maturities, including securities pledged | 27,472 | 28,611
Equity securities | 240 | 236
Cash and cash equivalents, short-term investments and short-term investments under securities loan agreements | 2,194 | 2,165
Derivatives | 316 | 311
Other investments | 64 | 64
Assets held in separate accounts | 99,147 | 93,133
Short-term debt | 390 | 1
Long-term debt | 1,613 | 1,998
Estimate of Fair Value Measurement | Derivatives |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivatives | 316 | 371
Estimate of Fair Value Measurement | Embedded derivative on reinsurance |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivatives | 62 | 61
Derivatives | 46 | 49
Estimate of Fair Value Measurement | Stabilizer and MCGs |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivatives | 10 | 9
Estimate of Fair Value Measurement | Funding agreements without fixed maturities and deferred annuities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Guaranteed benefit derivatives | 33,354 | 34,856
Estimate of Fair Value Measurement | Funding agreements with fixed maturities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Guaranteed benefit derivatives | 1,208 | 1,178
Estimate of Fair Value Measurement | Supplementary contracts, immediate annuities and other |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Guaranteed benefit derivatives | 531 | 571
Estimate of Fair Value Measurement | Mortgage loans on real estate |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Corporate loans | 4,705 | 4,941
Estimate of Fair Value Measurement | Policy loans |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Corporate loans | $ 345 | $ 352

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- Definition Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(9)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479130/326-30-45-1 + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. 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