Collateral cash and securities received in exchange of value of securities lent in order to reduce credit risk.

No definition available.

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- Definition

Separate account collateral held under securities lending agreements.

+ References

No definition available.

+ Details

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- Definition

Fair Value of Separate Account Collateral obtained under securities lending agreements.

+ References

No definition available.

+ Details

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- Definition

Significant accounting policies.

+ References

No definition available.

+ Details

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- Definition

Fair value of the collateral, or portion thereof, that has been re-pledged, delivered, or otherwise used.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 860
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1A
-Subparagraph (c)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481420/860-30-50-1A

+ Details

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- Definition

Fair value portion of securities that an entity sells and agrees to repurchase at a specified date for a specified price.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2E
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-10

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Significant Accounting Policies - Additional Information (Detail) - USD ($) $ in Millions	Sep. 30, 2024	Dec. 31, 2023	Sep. 30, 2023
Significant Accounting Policies [Line Items]
Fair value of loaned securities held	$ 10,800	$ 9,300
Fair value of collateral loan under these securities lending agreements	11,700	10,100
Separate account collateral held under securities lending agreements	6,355	$ 4,558
Fair value of securities received as collateral have been resold or repledged	$ 0		$ 0
Minimum [Member]
Significant Accounting Policies [Line Items]
Collateral cash and securities received in exchange of value of securities lent in order to reduce counterparty risk	102.00%
Maximum [Member]
Significant Accounting Policies [Line Items]
Collateral cash and securities received in exchange of value of securities lent in order to reduce counterparty risk	112.00%