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v3.23.2

Long-duration Contracts (Tables) | 6 Months Ended
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Jun. 30, 2023
Insurance [Abstract] |
Policyholder Account Balance | The following represents a rollforward of the policyholder account balance by product within interest sensitive contract liabilities. Where explicit policyholder account balances do not exist, the disaggregated rollforward represents the recorded reserve.
| Six months ended June 30, 2023
(In millions, except percentages) | Traditional deferred annuities |  | Indexed annuities |  |  |  | Funding agreements |  | Other investment-type |  | Total |  |
Balance at December 31, 2022 | $ | 43,518 |  |  | $ | 92,660 |  |  |  |  | $ | 27,439 |  |  | $ | 4,722 |  |  | $ | 168,339 |  |  |
Deposits | 12,174 |  |  | 5,808 |  |  |  |  | 1,648 |  |  | 2,607 |  |  | 22,237 |  |  |
Policy charges | (1) |  |  | (318) |  |  |  |  | — |  |  | — |  |  | (319) |  |  |
Surrenders and withdrawals | (4,986) |  |  | (5,563) |  |  |  |  | (110) |  |  | (11) |  |  | (10,670) |  |  |
Benefit payments | (505) |  |  | (826) |  |  |  |  | (1,910) |  |  | (167) |  |  | (3,408) |  |  |
Interest credited | 802 |  |  | 364 |  |  |  |  | 401 |  |  | 71 |  |  | 1,638 |  |  |
Foreign exchange | (31) |  |  | — |  |  |  |  | 161 |  |  | (218) |  |  | (88) |  |  |
Other | (54) |  |  | — |  |  |  |  | (11) |  |  | (37) |  |  | (102) |  |  |
Balance at June 30, 2023 | $ | 50,917 |  |  | $ | 92,125 |  |  |  |  | $ | 27,618 |  |  | $ | 6,967 |  |  | $ | 177,627 |  |  |
| June 30, 2023 |  |
Weighted average crediting rate | 3.5 | % |  | 2.3 | % |  |  |  | 2.7 | % |  | 2.9 | % |  | 2.7 | % |  |
Net amount at risk | $ | 424 |  |  | $ | 14,158 |  |  |  |  | $ | — |  |  | $ | 104 |  |  | $ | 14,686 |  |  |
Cash surrender value | 48,135 |  |  | 84,200 |  |  |  |  | — |  |  | 4,442 |  |  | 136,777 |  |  |
| Six months ended June 30, 2022
(In millions, except percentages) | Traditional deferred annuities |  | Indexed annuities |  |  |  | Funding agreements |  | Other investment-type |  | Total |  |
Balance at January 1, 2022 | $ | 35,599 |  |  | $ | 89,755 |  |  |  |  | $ | 23,623 |  |  | $ | 2,413 |  |  | $ | 151,390 |  |  |
Deposits | 2,476 |  |  | 5,186 |  |  |  |  | 5,820 |  |  | 1,286 |  |  | 14,768 |  |  |
Policy charges | (1) |  |  | (287) |  |  |  |  | — |  |  | — |  |  | (288) |  |  |
Surrenders and withdrawals | (2,115) |  |  | (3,610) |  |  |  |  | (50) |  |  | (2) |  |  | (5,777) |  |  |
Benefit payments | (480) |  |  | (847) |  |  |  |  | (969) |  |  | (166) |  |  | (2,462) |  |  |
Interest credited | 465 |  |  | 1,245 |  |  |  |  | 299 |  |  | 38 |  |  | 2,047 |  |  |
Foreign exchange | — |  |  | — |  |  |  |  | (449) |  |  | (58) |  |  | (507) |  |  |
Other | — |  |  | — |  |  |  |  | (334) |  |  | (8) |  |  | (342) |  |  |
Balance at June 30, 2022 | $ | 35,944 |  |  | $ | 91,442 |  |  |  |  | $ | 27,940 |  |  | $ | 3,503 |  |  | $ | 158,829 |  |  |
| June 30, 2022 |  |
Weighted average crediting rate | 2.7 | % |  | 2.0 | % |  |  |  | 2.0 | % |  | 2.9 | % |  | 2.2 | % |  |
Net amount at risk | $ | 419 |  |  | $ | 12,788 |  |  |  |  | $ | — |  |  | $ | 25 |  |  | $ | 13,232 |  |  |
Cash surrender value | 34,402 |  |  | 83,837 |  |  |  |  | — |  |  | 1,206 |  |  | 119,445 |  |  |
Policyholder Account Balance and Liability for Unpaid Claims and Claims Adjustment Expense | The following is a reconciliation of interest sensitive contract liabilities to the condensed consolidated balance sheets:
| June 30,
(In millions) | 2023 |  | 2022
Traditional deferred annuities | $ | 50,917 |  |  | $ | 35,944 |
Indexed annuities | 92,125 |  |  | 91,442 |
Funding agreements | 27,618 |  |  | 27,940 |
Other investment-type | 6,967 |  |  | 3,503 |
Reconciling items 1 | 6,732 |  |  | 5,658 |
Interest sensitive contract liabilities | $ | 184,359 |  |  | $ | 164,487 |
1 Reconciling items primarily include embedded derivatives in indexed annuities, unaccreted host contract adjustments on indexed annuities, negative VOBA, sales inducement liabilities, and wholly ceded universal life insurance contracts.
The following is a reconciliation of future policy benefits to the condensed consolidated balance sheets:
| June 30,
(In millions) | 2023 |  | 2022
Payout annuities with life contingencies | $ | 44,469 |  |  | $ | 35,297 |
Reconciling items 1 | 5,815 |  |  | 5,902 |
Future policy benefits | $ | 50,284 |  |  | $ | 41,199 |
1 Reconciling items primarily include the deferred profit liability and negative VOBA associated with our liability for future policy benefits. Additionally, it includes reserves for our immaterial lines of business including term and whole life, accident and health and disability, as well as other insurance benefit reserves for our no-lapse guarantees with universal life contracts, all of which are fully ceded.
Policyholder Account Balance, Guaranteed Minimum Crediting Rate | The following represents policyholder account balances by range of guaranteed minimum crediting rates, as well as the related range of the difference between rates being credited to policyholders and the respective guaranteed minimums:
| June 30, 2023
(In millions) | At guaranteed minimum |  | 1 basis point – 100 basis points above guaranteed minimum |  | Greater than 100 basis points above guaranteed minimum |  | Total
< 2.0% | $ | 27,210 |  |  | $ | 19,740 |  |  | $ | 86,622 |  |  | $ | 133,572 |
2.0% – < 4.0% | 29,994 |  |  | 2,285 |  |  | 408 |  |  | 32,687 |
4.0% – < 6.0% | 10,141 |  |  | 9 |  |  | 1 |  |  | 10,151 |
6.0% and greater | 1,217 |  |  | — |  |  | — |  |  | 1,217 |
Total | $ | 68,562 |  |  | $ | 22,034 |  |  | $ | 87,031 |  |  | $ | 177,627 |
| June 30, 2022
(In millions) | At guaranteed minimum |  | 1 basis point – 100 basis points above guaranteed minimum |  | Greater than 100 basis points above guaranteed minimum |  | Total
< 2.0% | $ | 26,768 |  |  | $ | 28,238 |  |  | $ | 61,001 |  |  | $ | 116,007 |
2.0% – < 4.0% | 37,017 |  |  | 955 |  |  | 69 |  |  | 38,041 |
4.0% – < 6.0% | 4,625 |  |  | 11 |  |  | 6 |  |  | 4,642 |
6.0% and greater | 139 |  |  | — |  |  | — |  |  | 139 |
Total | $ | 68,549 |  |  | $ | 29,204 |  |  | $ | 61,076 |  |  | $ | 158,829 |
Liability for Future Policy Benefit, Activity | The following table summarizes future policy benefits and changes to the liability:
(In millions) | Traditional deferred annuities |  | Indexed annuities |  | Payout annuities |  | Reconciling items 1 |  | Total
Balance as of January 1, 2022 | $ | 221 |  |  | $ | 5,389 |  |  | $ | 32,872 |  |  | $ | 8,632 |  |  | $ | 47,114 |
Change in discount rate assumptions | — |  |  | — |  |  | 2,406 |  |  | — |  |  | 2,406 |
Adjustment for removal of balances related to market risk benefits | (221) |  |  | (5,389) |  |  | — |  |  | — |  |  | (5,610) |
Adjustment for offsetting balance in negative VOBA 2 | — |  |  | — |  |  | — |  |  | (2,428) |  |  | (2,428) |
Adjusted balance as of January 1, 2022 | $ | — |  |  | $ | — |  |  | $ | 35,278 |  |  | $ | 6,204 |  |  | $ | 41,482 |
1 Reconciling items primarily include negative VOBA associated with our liability for future policy benefits, as well as reserves for our immaterial lines of business including term and whole life, accident and health and disability, as well as other insurance benefit reserves for our no-lapse guarantees with universal life contracts, all of which are fully ceded.
2 Uneliminated adjustments were recorded to positive VOBA within deferred acquisition costs, deferred sales inducements and value of business acquired on the condensed consolidated balance sheets.
The following is a rollforward of the expected value of future policy benefits:
| Payout annuities with life contingencies
| Six months ended June 30,
(In millions) | 2023 |  | 2022
Present value of expected future policy benefits |  |
Beginning balance | $ | 36,422 |  |  | $ | 35,278 |
Effect of changes in discount rate assumptions | 8,425 |  |  | — |
Beginning balance at original discount rate | 44,847 |  |  | 35,278 |
Effect of actual experience compared to expected experience | (60) |  |  | (91) |
Adjusted beginning balance | 44,787 |  |  | 35,187 |
Issuances | 9,097 |  |  | 7,624 |
Interest accrual | 751 |  |  | 483 |
Benefit payments | (1,748) |  |  | (1,480) |
Foreign exchange | 18 |  |  | (58) |
Ending balance at original discount rate | 52,905 |  |  | 41,756 |
Effect of changes in discount rate assumptions | (8,436) |  |  | (6,459) |
Ending balance | $ | 44,469 |  |  | $ | 35,297 |
The following is a reconciliation of premiums to the condensed consolidated statements of income (loss):
| Six months ended June 30, |  |
(In millions) | 2023 |  | 2022 |  |  |  |
Payout annuities with life contingencies | $ | 9,123 |  |  | $ | 7,708 |  |  |  |  |
Reconciling items 1 | 14 |  |  | 16 |  |  |  |  |
Premiums | $ | 9,137 |  |  | $ | 7,724 |  |  |  |  |
1 Reconciling items premiums related to our immaterial lines of business including term and whole life, and accident and health and disability.
The following represents the undiscounted and discounted expected future benefit payments for the liability for future policy benefits. As these relate to payout annuities for single premium immediate annuities with life contingencies, there are no expected future gross premiums.
| June 30, 2023 |  | June 30, 2022
(In millions) | Undiscounted |  | Discounted |  | Undiscounted |  | Discounted
Expected future benefit payments | $ | 77,248 |  |  | $ | 52,905 |  |  | $ | 60,043 |  |  | $ | 41,756 |
The following represents the weighted-average durations and the weighted-average interest rates of future policy benefits:
| June 30,
| 2023 |  | 2022
Weighted-average liability duration (in years) | 9.6 |  | 10.4
Weighted-average interest accretion rate | 3.5 | % |  | 3.0 | %
Weighted-average current discount rate | 5.5 | % |  | 4.8 | %
Additional Liability, Long-Duration Insurance | The following is a summary of remeasurement gains (losses) included within future policy and other policy benefits on the condensed consolidated statements of income (loss):
| Six months ended June 30,
(In millions) | 2023 |  | 2022
Reserves | $ | 60 |  |  | $ | 90 |
Deferred profit liability | (44) |  |  | (85) |
Negative VOBA | (10) |  |  | 5 |
Total remeasurement gains (losses) | $ | 6 |  |  | $ | 10 |
Market Risk Benefit, Activity | The following table presents the net liability position of market risk benefits:
(In millions) | Traditional deferred annuities |  | Indexed annuities |  | Total
Balance as of January 1, 2022 | $ | — |  |  | $ | — |  |  | $ | — |
Adjustment for addition of existing balances 1 | 221 |  |  | 5,389 |  |  | 5,610 |
Adjustment to positive VOBA due to fair value adjustment for market risk benefits 2 | 32 |  |  | (1,165) |  |  | (1,133) |
Adjustment to negative VOBA due to fair value adjustment for market risk benefits 3 | — |  |  | (30) |  |  | (30) |
Adjusted balance as of January 1, 2022 | $ | 253 |  |  | $ | 4,194 |  |  | $ | 4,447 |
1 Previously recorded within future policy benefits on the condensed consolidated balance sheets.
2 Previously recorded within deferred acquisition costs, deferred sales inducements and value of business acquired on the condensed consolidated balance sheets.
3 Previously recorded within interest sensitive contract liabilities on the condensed consolidated balance sheets.
The following table represents market risk benefits by asset and liability positions:
(In millions) | Asset 1 |  | Liability |  | Net liability
Traditional deferred annuities | $ | — |  |  | $ | 253 |  |  | $ | 253 |
Indexed annuities | 366 |  |  | 4,560 |  |  | 4,194 |
Adjusted balance as of January 1, 2022 | $ | 366 |  |  | $ | 4,813 |  |  | $ | 4,447 |
1 Included in other assets on the condensed consolidated balance sheets.
The following is a rollfoward of net market risk benefit liabilities by product:
| Six months ended June 30, 2023
(In millions) | Traditional deferred annuities |  | Indexed annuities |  |  |  | Total
Balance at December 31, 2022 | $ | 170 |  |  | $ | 2,319 |  |  |  |  | $ | 2,489 |
Effect of changes in instrument-specific credit risk | 13 |  |  | 353 |  |  |  |  | 366 |
Balance, beginning of period, before changes in instrument-specific credit risk | 183 |  |  | 2,672 |  |  |  |  | 2,855 |
Issuances | — |  |  | 31 |  |  |  |  | 31 |
Interest accrual | 5 |  |  | 70 |  |  |  |  | 75 |
Attributed fees collected | 1 |  |  | 165 |  |  |  |  | 166 |
Benefit payments | (1) |  |  | (15) |  |  |  |  | (16) |
Effect of changes in interest rates | 3 |  |  | 71 |  |  |  |  | 74 |
Effect of changes in equity | — |  |  | (61) |  |  |  |  | (61) |
Effect of actual behavior compared to expected behavior | 3 |  |  | 35 |  |  |  |  | 38 |
Balance, end of period, before changes in instrument-specific credit risk | 194 |  |  | 2,968 |  |  |  |  | 3,162 |
Effect of changes in instrument-specific credit risk | (15) |  |  | (385) |  |  |  |  | (400) |
Balance at June 30, 2023 | $ | 179 |  |  | $ | 2,583 |  |  |  |  | $ | 2,762 |
| June 30, 2023
Net amount at risk | $ | 424 |  |  | $ | 14,158 |  |  |  |  | $ | 14,582 |
Weighted-average attained age of contract holders (in years) | 75 |  | 69 |  |  |  | 69
| Six months ended June 30, 2022
(In millions) | Traditional deferred annuities |  | Indexed annuities |  |  |  | Total
Balance at January 1, 2022 | $ | 253 |  |  | $ | 4,194 |  |  |  |  | $ | 4,447 |
Issuances | — |  |  | 31 |  |  |  |  | 31 |
Interest accrual | — |  |  | 4 |  |  |  |  | 4 |
Attributed fees collected | 1 |  |  | 161 |  |  |  |  | 162 |
Benefit payments | (1) |  |  | (27) |  |  |  |  | (28) |
Effect of changes in interest rates | (56) |  |  | (1,502) |  |  |  |  | (1,558) |
Effect of changes in equity | 1 |  |  | 164 |  |  |  |  | 165 |
Effect of actual behavior compared to expected behavior | 3 |  |  | 24 |  |  |  |  | 27 |
Balance, end of period, before changes in instrument-specific credit risk | 201 |  |  | 3,049 |  |  |  |  | 3,250 |
Effect of changes in instrument-specific credit risk | (20) |  |  | (556) |  |  |  |  | (576) |
Balance at June 30, 2022 | $ | 181 |  |  | $ | 2,493 |  |  |  |  | $ | 2,674 |
| June 30, 2022
Net amount at risk | $ | 419 |  |  | $ | 12,788 |  |  |  |  | $ | 13,207 |
Weighted-average attained age of contract holders (in years) | 75 |  | 69 |  |  |  | 69
The following is a reconciliation of market risk benefits to the condensed consolidated balance sheets. Market risk benefit assets are included in other assets on the condensed consolidated balance sheets.
| June 30, 2023 |  | June 30, 2022
(In millions) | Asset |  | Liability |  | Net liability |  | Asset |  | Liability |  | Net liability
Traditional deferred annuities | $ | — |  |  | $ | 179 |  |  | $ | 179 |  |  | $ | — |  |  | $ | 181 |  |  | $ | 181 |
Indexed annuities | 433 |  |  | 3,016 |  |  | 2,583 |  |  | 489 |  |  | 2,982 |  |  | 2,493 |
Total | $ | 433 |  |  | $ | 3,195 |  |  | $ | 2,762 |  |  | $ | 489 |  |  | $ | 3,163 |  |  | $ | 2,674 |
Summary of the Unobservable Inputs for the Embedded Derivative of Fixed Indexed Annuities | The following summarizes the unobservable inputs for AFS, trading and equity securities, mortgage loans, investment funds and the embedded derivatives of fixed indexed annuities, including those of consolidated VIEs:
|  | June 30, 2023
(In millions, except for percentages and multiples) |  | Fair value |  | Valuation technique |  | Unobservable inputs |  | Minimum |  | Maximum |  | Weighted average |  | Impact of an increase in the input on fair value
AFS, trading and equity securities |  | $ | 13,800 |  |  | Discounted cash flow |  | Discount rate |  | 2.2 | % |  | 18.7 | % |  | 6.9 | % | 1 |  | Decrease
Mortgage loans |  | 38,077 |  |  | Discounted cash flow |  | Discount rate |  | 2.0 | % |  | 24.2 | % |  | 6.5 | % | 1 |  | Decrease
Investment funds |  | 502 |  |  | Discounted cash flow |  | Discount rate |  | 6.4 | % |  | 6.4 | % |  | 6.4 | % |  |  | Decrease
|  | 512 |  |  | Net tangible asset values |  | Implied multiple |  | 1.20x |  | 1.20x |  | 1.20x |  |  | Increase
|  | 337 |  |  | Reported net asset value |  | Reported net asset value |  | N/A |  | N/A |  | N/A |  |  | N/A
Interest sensitive contract liabilities – fixed indexed annuities embedded derivatives |  | 8,198 |  |  | Discounted cash flow |  | Nonperformance risk |  | 0.4 | % |  | 1.8 | % |  | 1.2 | % | 2 |  | Decrease
|  |  |  |  |  | Option budget |  | 0.5 | % |  | 5.7 | % |  | 2.2 | % | 3 |  | Increase
|  |  |  |  |  | Surrender rate |  | 5.4 | % |  | 12.0 | % |  | 8.1 | % | 3 |  | Decrease
|  | December 31, 2022
(In millions, except for percentages and multiples) |  | Fair value |  | Valuation technique |  | Unobservable inputs |  | Minimum |  | Maximum |  | Weighted average |  | Impact of an increase in the input on fair value
AFS, trading and equity securities |  | $ | 10,671 |  |  | Discounted cash flow |  | Discount rate |  | 2.2 | % |  | 18.8 | % |  | 6.8 | % | 1 |  | Decrease
Mortgage loans |  | 30,811 |  |  | Discounted cash flow |  | Discount rate |  | 1.5 | % |  | 22.1 | % |  | 6.3 | % | 1 |  | Decrease
Investment funds |  | 506 |  |  | Discounted cash flow |  | Discount rate |  | 6.4 | % |  | 6.4 | % |  | 6.4 | % |  |  | Decrease
|  | 873 |  |  | Discounted cash flow / Guideline public equity |  | Discount rate / P/E |  | 16.5% / 9x |  | 16.5% / 9x |  | 16.5% / 9x |  |  | Decrease/Increase
|  | 529 |  |  | Net tangible asset values |  | Implied multiple |  | 1.26x |  | 1.26x |  | 1.26x |  |  | Increase
|  | 563 |  |  | Reported net asset value |  | Reported net asset value |  | N/A |  | N/A |  | N/A |  |  | N/A
Interest sensitive contract liabilities – fixed indexed annuities embedded derivatives |  | 5,841 |  |  | Discounted cash flow |  | Nonperformance risk |  | 0.1 | % |  | 1.7 | % |  | 1.0 | % | 2 |  | Decrease
|  |  |  |  |  | Option budget |  | 0.5 | % |  | 5.3 | % |  | 1.9 | % | 3 |  | Increase
|  |  |  |  |  | Surrender rate |  | 5.1 | % |  | 11.5 | % |  | 8.1 | % | 3 |  | Decrease
1 The discount rate weighted average is calculated based on the relative fair values of the securities or loans.
2 The nonperformance risk weighted average is based on the projected cash flows attributable to the embedded derivative.
3 The option budget and surrender rate weighted averages are calculated based on projected account values.
The following summarizes the unobservable inputs for market risk benefits:
|  | June 30, 2023
(In millions, except for percentages) |  | Fair value |  | Valuation technique |  | Unobservable inputs |  | Minimum |  | Maximum |  | Weighted average |  | Impact of an increase in the input on fair value
Market risk benefits, net |  | $ | 2,762 |  |  | Discounted cash flow |  | Nonperformance risk |  | 0.4 | % |  | 1.8 | % |  | 1.5 | % | 1 |  | Decrease
|  |  |  |  |  | Option budget |  | 0.5 | % |  | 5.7 | % |  | 1.8 | % | 2 |  | Decrease
|  |  |  |  |  | Surrender rate |  | 3.3 | % |  | 6.9 | % |  | 4.5 | % | 2 |  | Decrease
|  |  |  |  |  | Utilization rate |  | 28.6 | % |  | 95.0 | % |  | 83.1 | % | 3 |  | Increase
|  | June 30, 2022
(In millions, except for percentages) |  | Fair value |  | Valuation technique |  | Unobservable inputs |  | Minimum |  | Maximum |  | Weighted average |  | Impact of an increase in the input on fair value
Market risk benefits, net |  | $ | 2,674 |  |  | Discounted cash flow |  | Nonperformance risk |  | 0.5 | % |  | 2.0 | % |  | 1.6 | % | 1 |  | Decrease
|  |  |  |  |  | Option budget |  | 0.5 | % |  | 4.0 | % |  | 1.6 | % | 2 |  | Decrease
|  |  |  |  |  | Surrender rate |  | 3.3 | % |  | 6.8 | % |  | 4.5 | % | 2 |  | Decrease
|  |  |  |  |  | Utilization rate |  | 28.6 | % |  | 95.0 | % |  | 81.6 | % | 3 |  | Increase
1 The nonperformance risk weighted average is based on the cash flows underlying the market risk benefit reserve.
2 The option budget and surrender rate weighted averages are calculated based on projected account values.
3 The utilization of GLWB withdrawals represents the estimated percentage of policyholders that are expected to use their income rider over the duration of the contract, with the weighted average based on current account values.

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- Definition Tabular disclosure of present value of total expected payment to policyholder in excess of present value of total expected assessment from application of revised benefit ratio as of contract issue date. Excludes benefit classified as market risk benefit or under provisions of Topic 815 on derivative and hedging. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480081/944-40-50-6 + Details
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- Definition Tabular disclosure of beginning balance to ending balance for liability for future policy benefit, with separate presentation of expected future net premium and expected future benefit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 40 -Name Accounting Standards Codification -Section 65 -Paragraph 2 -Subparagraph (g)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480016/944-40-65-2 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 944 -SubTopic 40 -Name Accounting Standards Codification -Section 55 -Paragraph 29E -Publisher FASB -URI https://asc.fasb.org//1943274/2147480046/944-40-55-29E Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480081/944-40-50-6 + Details
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