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Separate Accounts (Tables) | 6 Months Ended
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Jun. 30, 2024
Other Liabilities Disclosure [Abstract] |
Separate Account, Liability | The following tables present a rollforward of separate account liabilities for the Wealth Solutions stabilizer and deferred annuity business, including a reconciliation to the Condensed Consolidated Balance Sheets, for the periods indicated:
| June 30, 2024 |  | December 31, 2023
| Wealth Solutions Stabilizer |  | Wealth Solutions Deferred Annuity |  | Total |  | Wealth Solutions Stabilizer |  | Wealth Solutions Deferred Annuity |  | Total
Balance at January 1 | $ | 7,175 |  |  | $ | 82,310 |  |  | $ | 89,485 |  |  | $ | 7,196 |  |  | $ | 69,152 |  |  | $ | 76,348 |
Premiums and deposits | 468 |  |  | 5,000 |  |  | 5,468 |  |  | 940 |  |  | 10,052 |  |  | 10,992 |
Fee income | (16) |  |  | (234) |  |  | (250) |  |  | (34) |  |  | (426) |  |  | (460) |
Surrenders, withdrawals and benefits | (699) |  |  | (5,922) |  |  | (6,621) |  |  | (1,342) |  |  | (9,631) |  |  | (10,973) |
Net transfers (from) to the separate account | — |  |  | (751) |  |  | (751) |  |  | — |  |  | (518) |  |  | (518) |
Investment performance | 49 |  |  | 7,781 |  |  | 7,830 |  |  | 415 |  |  | 13,681 |  |  | 14,096 |
Balance at end of period | $ | 6,977 |  |  | $ | 88,184 |  |  | $ | 95,161 |  |  | $ | 7,175 |  |  | $ | 82,310 |  |  | $ | 89,485 |
Reconciliation to Condensed Consolidated Balance Sheets:
Other |  |  |  |  | 3,986 |  |  |  |  |  |  | 3,648 |
Total Separate Account liabilities |  |  |  |  | $ | 99,147 |  |  |  |  |  |  | $ | 93,133 |
Fair Value, Separate Account Investment | The aggregate fair value of assets, by major investment asset category, supporting separate accounts was as follows for the periods indicated:
| June 30, 2024 |  | December 31, 2023
U.S. Treasury securities and obligations of U.S. government corporations and agencies | $ | 831 |  |  | $ | 1,015 |
Corporate and foreign debt securities | 2,728 |  |  | 2,528 |
Mortgage-backed securities | 3,073 |  |  | 3,231 |
Equity securities (including mutual funds) | 92,004 |  |  | 85,916 |
Cash, cash equivalents and short-term investments | 356 |  |  | 399 |
Receivable for securities and accruals | 155 |  |  | 44 |
Total | $ | 99,147 |  |  | $ | 93,133 |

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