XML 124 R107.htm IDEA: XBRL DOCUMENT v3.23.2
Insurance Liabilities - Policyholder contract deposit (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Jan. 01, 2021
Policyholder Account Balance [Roll Forward]        
Policyholder contract deposits account balance, beginning of year $ 158,494 $ 152,809    
Issuances 13,934 10,909    
Policy charges (1,529) (1,503)    
Surrenders and withdrawals (11,149) (6,896)    
Benefit payments (3,646) (3,525)    
Net transfers from (to) separate account 3,331 2,241    
Interest credited 1,908 1,843    
Other (24) (25)    
Policyholder Contract Deposits Account Balance, end of period 161,319 155,853    
Other reconciling items (1,747) (2,692)    
Legacy insurance lines ceded to Fortitude Re 159,572 153,161 $ 155,984 $ 148,223
Cash surrender value(c) 140,260 137,599    
Individual Retirement        
Policyholder Account Balance [Roll Forward]        
Policyholder contract deposits account balance, beginning of year 89,554 84,097    
Issuances 8,898 7,547    
Policy charges (462) (395)    
Surrenders and withdrawals (6,585) (4,008)    
Benefit payments (2,012) (1,996)    
Net transfers from (to) separate account 1,637 1,074    
Interest credited 863 882    
Other (3) 6    
Policyholder Contract Deposits Account Balance, end of period 91,890 87,207    
Other reconciling items (1,598) (2,245)    
Legacy insurance lines ceded to Fortitude Re $ 90,292 $ 84,962    
Weighted average crediting rate 2.59% 2.38%    
Cash surrender value(c) $ 85,417 $ 81,207    
Group Retirement        
Policyholder Account Balance [Roll Forward]        
Policyholder contract deposits account balance, beginning of year 43,395 43,902    
Issuances 2,597 2,341    
Policy charges (238) (259)    
Surrenders and withdrawals (3,979) (2,726)    
Benefit payments (1,080) (1,072)    
Net transfers from (to) separate account 1,221 1,155    
Interest credited 554 550    
Other 4 1    
Policyholder Contract Deposits Account Balance, end of period 42,474 43,892    
Other reconciling items (254) (353)    
Legacy insurance lines ceded to Fortitude Re $ 42,220 $ 43,539    
Weighted average crediting rate 2.84% 2.72%    
Cash surrender value(c) $ 41,550 $ 43,094    
Life Insurance        
Policyholder Account Balance [Roll Forward]        
Policyholder contract deposits account balance, beginning of year 10,224 10,183    
Issuances 809 835    
Policy charges (764) (782)    
Surrenders and withdrawals (122) (103)    
Benefit payments (100) (119)    
Net transfers from (to) separate account 0 (2)    
Interest credited 188 193    
Other (32) (10)    
Policyholder Contract Deposits Account Balance, end of period 10,203 10,195    
Other reconciling items 135 (60)    
Legacy insurance lines ceded to Fortitude Re $ 10,338 $ 10,135    
Weighted average crediting rate 4.30% 4.25%    
Cash surrender value(c) $ 8,976 $ 8,935    
Institutional Markets        
Policyholder Account Balance [Roll Forward]        
Policyholder contract deposits account balance, beginning of year 11,734 10,804    
Issuances 1,608 162    
Policy charges (34) (34)    
Surrenders and withdrawals (421) (27)    
Benefit payments (283) (160)    
Net transfers from (to) separate account 473 14    
Interest credited 218 128    
Other (1) (29)    
Policyholder Contract Deposits Account Balance, end of period 13,294 10,858    
Other reconciling items 42 43    
Legacy insurance lines ceded to Fortitude Re $ 13,336 $ 10,901    
Weighted average crediting rate 3.54% 2.40%    
Cash surrender value(c) $ 2,555 $ 2,524    
Other Operations before consolidation and eliminations        
Policyholder Account Balance [Roll Forward]        
Policyholder contract deposits account balance, beginning of year 3,587 3,823    
Issuances 22 24    
Policy charges (31) (33)    
Surrenders and withdrawals (42) (32)    
Benefit payments (171) (178)    
Net transfers from (to) separate account 0 0    
Interest credited 85 90    
Other 8 7    
Policyholder Contract Deposits Account Balance, end of period 3,458 3,701    
Other reconciling items (72) (77)    
Legacy insurance lines ceded to Fortitude Re $ 3,386 $ 3,624    
Weighted average crediting rate 4.95% 4.90%    
Cash surrender value(c) $ 1,762 $ 1,839