XML 95 R73.htm IDEA: XBRL DOCUMENT v3.22.1
Reserves for Future Policy Benefits and Separate Account Liabilities - Account Value by Type (Details) - USD ($)
$ in Millions
6 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Net Amount at Risk by Product and Guarantee [Line Items]    
Separate account liabilities $ 111,592 $ 109,625
Net Amount at Risk by Product and Guarantee, Separate Account Value 76,990  
GMDB    
Net Amount at Risk by Product and Guarantee [Line Items]    
Net Amount at Risk by Product and Guarantee, General Account Value 2,715  
Separate account liabilities 34,602  
GMDB | Variable Annuity    
Net Amount at Risk by Product and Guarantee [Line Items]    
Net Amount at Risk by Product and Guarantee, General Account Value 37,317  
Net Amount at Risk by Product and Guarantee, Net Amount at Risk 2,223  
Net Amount at Risk by Product and Guarantee, Net Amount at Risk, Retained $ 198  
Net Amount at Risk by Product and Guarantee, Weighted Average Attained Age 74 years  
GMDB | Variable Annuity | MAV only    
Net Amount at Risk by Product and Guarantee [Line Items]    
Net Amount at Risk by Product and Guarantee, General Account Value $ 12,968  
GMDB | Variable Annuity | With Five Percent Rollup    
Net Amount at Risk by Product and Guarantee [Line Items]    
Net Amount at Risk by Product and Guarantee, General Account Value 952  
GMDB | Variable Annuity | With Earnings Protection Benefit Rider (EPB)    
Net Amount at Risk by Product and Guarantee [Line Items]    
Net Amount at Risk by Product and Guarantee, General Account Value 3,284  
GMDB | Variable Annuity | With Five Percent Rollup and EPB    
Net Amount at Risk by Product and Guarantee [Line Items]    
Net Amount at Risk by Product and Guarantee, General Account Value 452  
GMDB | Variable Annuity | Annuitization Benefit    
Net Amount at Risk by Product and Guarantee [Line Items]    
Net Amount at Risk by Product and Guarantee, General Account Value 17,656  
Net Amount at Risk by Product and Guarantee, Net Amount at Risk, Retained 167  
GMDB | Variable Annuity | Asset Protection Benefit ("APB")    
Net Amount at Risk by Product and Guarantee [Line Items]    
Net Amount at Risk by Product and Guarantee, General Account Value 8,395  
Net Amount at Risk by Product and Guarantee, Net Amount at Risk 41  
Net Amount at Risk by Product and Guarantee, Net Amount at Risk, Retained $ 15  
Net Amount at Risk by Product and Guarantee, Weighted Average Attained Age 73 years  
GMDB | Variable Annuity | Lifetime Income Benefit ("LIB") - Death Benefit    
Net Amount at Risk by Product and Guarantee [Line Items]    
Net Amount at Risk by Product and Guarantee, General Account Value $ 354  
Net Amount at Risk by Product and Guarantee, Net Amount at Risk 2  
Net Amount at Risk by Product and Guarantee, Net Amount at Risk, Retained $ 1  
Net Amount at Risk by Product and Guarantee, Weighted Average Attained Age 75 years  
GMDB | Variable Annuity | Reset    
Net Amount at Risk by Product and Guarantee [Line Items]    
Net Amount at Risk by Product and Guarantee, General Account Value $ 2,505  
Net Amount at Risk by Product and Guarantee, Net Amount at Risk 6  
Net Amount at Risk by Product and Guarantee, Net Amount at Risk, Retained $ 3  
Net Amount at Risk by Product and Guarantee, Weighted Average Attained Age 72 years  
GMDB | Variable Annuity | Return of Net Deposit    
Net Amount at Risk by Product and Guarantee [Line Items]    
Net Amount at Risk by Product and Guarantee, General Account Value $ 5,422  
Net Amount at Risk by Product and Guarantee, Net Amount at Risk 42  
Net Amount at Risk by Product and Guarantee, Net Amount at Risk, Retained $ 12  
Net Amount at Risk by Product and Guarantee, Weighted Average Attained Age 75 years  
GMDB | Variable Annuity | Maximum | MAV only    
Net Amount at Risk by Product and Guarantee [Line Items]    
Net Amount at Risk by Product and Guarantee, Net Amount at Risk $ 1,351  
Net Amount at Risk by Product and Guarantee, Net Amount at Risk, Retained 105  
GMDB | Variable Annuity | Maximum | With Five Percent Rollup    
Net Amount at Risk by Product and Guarantee [Line Items]    
Net Amount at Risk by Product and Guarantee, Net Amount at Risk 62  
Net Amount at Risk by Product and Guarantee, Net Amount at Risk, Retained 9  
GMDB | Variable Annuity | Maximum | With Earnings Protection Benefit Rider (EPB)    
Net Amount at Risk by Product and Guarantee [Line Items]    
Net Amount at Risk by Product and Guarantee, Net Amount at Risk 620  
Net Amount at Risk by Product and Guarantee, Net Amount at Risk, Retained 42  
GMDB | Variable Annuity | Maximum | With Five Percent Rollup and EPB    
Net Amount at Risk by Product and Guarantee [Line Items]    
Net Amount at Risk by Product and Guarantee, Net Amount at Risk 99  
Net Amount at Risk by Product and Guarantee, Net Amount at Risk, Retained 11  
GMDB | Variable Annuity | Maximum | Annuitization Benefit    
Net Amount at Risk by Product and Guarantee [Line Items]    
Net Amount at Risk by Product and Guarantee, Net Amount at Risk $ 2,132  
GMDB | Variable Annuity | Weighted Average | MAV only    
Net Amount at Risk by Product and Guarantee [Line Items]    
Net Amount at Risk by Product and Guarantee, Weighted Average Attained Age 74 years  
GMDB | Variable Annuity | Weighted Average | With Five Percent Rollup    
Net Amount at Risk by Product and Guarantee [Line Items]    
Net Amount at Risk by Product and Guarantee, Weighted Average Attained Age 75 years  
GMDB | Variable Annuity | Weighted Average | With Earnings Protection Benefit Rider (EPB)    
Net Amount at Risk by Product and Guarantee [Line Items]    
Net Amount at Risk by Product and Guarantee, Weighted Average Attained Age 75 years  
GMDB | Variable Annuity | Weighted Average | With Five Percent Rollup and EPB    
Net Amount at Risk by Product and Guarantee [Line Items]    
Net Amount at Risk by Product and Guarantee, Weighted Average Attained Age 76 years  
Guaranteed Lifetime Withdrawal Benefit    
Net Amount at Risk by Product and Guarantee [Line Items]    
Net Amount at Risk by Product and Guarantee, General Account Value $ 4,800  
Deferred Annuitization | Variable Annuity | Guaranteed Lifetime Withdrawal Benefit    
Net Amount at Risk by Product and Guarantee [Line Items]    
Net Amount at Risk by Product and Guarantee, General Account Value 2,985  
Net Amount at Risk by Product and Guarantee, Net Amount at Risk 0  
Net Amount at Risk by Product and Guarantee, Net Amount at Risk, Retained $ 0  
Net Amount at Risk by Product and Guarantee, Weighted Average Attained Age 73 years  
GMWB embedded derivative    
Net Amount at Risk by Product and Guarantee [Line Items]    
Net Amount at Risk by Product and Guarantee, Net Amount at Risk $ 0  
Net Amount at Risk by Product and Guarantee, Weighted Average Attained Age 76 years