XML 108 R97.htm IDEA: XBRL DOCUMENT v3.24.3
Separate Account Assets and Liabilities (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Separate Account, Liability [Roll Forward]        
Balance, beginning of period $ 1,266 $ 1,145 $ 1,189 $ 1,045
Additions (deductions):        
Acquisition from business combination 0 0 0 0
Policyholder deposits 20 19 55 58
Net investment income 9 7 19 21
Net realized capital gains (losses) on investments 44 (36) 156 78
Policyholder benefits and withdrawals (28) (37) (103) (96)
Net transfers from (to) separate accounts (6) (5) (4) (6)
Policy charges (3) (3) (10) (10)
Total changes 36 (55) 113 45
Balance, end of period $ 1,302 $ 1,090 $ 1,302 $ 1,090