XML 156 R130.htm IDEA: XBRL DOCUMENT v3.24.0.1
Insurance Liabilities - Future Policy Benefits (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Jan. 01, 2021
Dec. 31, 2020
Liability for Future Policy Benefit, by Product Segment [Line Items]          
Liability for future policy benefits $ 60,386 $ 57,886   $ 56,369  
Adjustments   125      
Fortitude RE          
Liability for Future Policy Benefit, by Product Segment [Line Items]          
Liability for future policy benefits         $ 11,000
Long-Duration Insurance Contracts          
Liability for Future Policy Benefit, by Product Segment [Line Items]          
Deferred profit liability before reinsurance         1,769
Deferred profit liability         1,698
Unexpired Risk Reserve          
Liability for Future Policy Benefit, by Product Segment [Line Items]          
Deferred profit liability before reinsurance         1,795
Deferred profit liability         248
Individual Retirement          
Liability for Future Policy Benefit, by Product Segment [Line Items]          
Liability for future policy benefits       1,322  
Individual Retirement | Long-Duration Insurance Contracts          
Liability for Future Policy Benefit, by Product Segment [Line Items]          
Deferred profit liability before reinsurance         67
Deferred profit liability         65
Group Retirement          
Liability for Future Policy Benefit, by Product Segment [Line Items]          
Liability for future policy benefits       279  
Group Retirement | Long-Duration Insurance Contracts          
Liability for Future Policy Benefit, by Product Segment [Line Items]          
Deferred profit liability before reinsurance         8
Deferred profit liability         8
Life Insurance          
Liability for Future Policy Benefit, by Product Segment [Line Items]          
Liability for future policy benefits       14,125  
Life Insurance | Long-Duration Insurance Contracts          
Liability for Future Policy Benefit, by Product Segment [Line Items]          
Deferred profit liability before reinsurance         5
Deferred profit liability         0
Life Insurance | Unexpired Risk Reserve          
Liability for Future Policy Benefit, by Product Segment [Line Items]          
Deferred profit liability before reinsurance         1,661
Deferred profit liability         248
Institutional Markets          
Liability for Future Policy Benefit, by Product Segment [Line Items]          
Liability for future policy benefits       11,630  
Institutional Markets | Long-Duration Insurance Contracts          
Liability for Future Policy Benefit, by Product Segment [Line Items]          
Deferred profit liability before reinsurance         830
Deferred profit liability         766
Institutional Markets | Unexpired Risk Reserve          
Liability for Future Policy Benefit, by Product Segment [Line Items]          
Deferred profit liability before reinsurance         2
Deferred profit liability         0
Corporate and Other [Member]          
Liability for Future Policy Benefit, by Product Segment [Line Items]          
Liability for future policy benefits       $ 29,013  
Other reconciling items $ 1,500 $ 1,600 $ 1,700    
Corporate and Other [Member] | Long-Duration Insurance Contracts          
Liability for Future Policy Benefit, by Product Segment [Line Items]          
Deferred profit liability before reinsurance         859
Deferred profit liability         859
Corporate and Other [Member] | Unexpired Risk Reserve          
Liability for Future Policy Benefit, by Product Segment [Line Items]          
Deferred profit liability before reinsurance         132
Deferred profit liability         0
Other reconciling items         2,000
As Previously Reported          
Liability for Future Policy Benefit, by Product Segment [Line Items]          
Liability for future policy benefits         45,955
As Previously Reported | Long-Duration Insurance Contracts          
Liability for Future Policy Benefit, by Product Segment [Line Items]          
Deferred profit liability before reinsurance         71
As Previously Reported | Unexpired Risk Reserve          
Liability for Future Policy Benefit, by Product Segment [Line Items]          
Deferred profit liability before reinsurance         1,547
As Previously Reported | Individual Retirement          
Liability for Future Policy Benefit, by Product Segment [Line Items]          
Liability for future policy benefits         1,309
As Previously Reported | Individual Retirement | Long-Duration Insurance Contracts          
Liability for Future Policy Benefit, by Product Segment [Line Items]          
Deferred profit liability before reinsurance         2
As Previously Reported | Group Retirement          
Liability for Future Policy Benefit, by Product Segment [Line Items]          
Liability for future policy benefits         282
As Previously Reported | Group Retirement | Long-Duration Insurance Contracts          
Liability for Future Policy Benefit, by Product Segment [Line Items]          
Deferred profit liability before reinsurance         0
As Previously Reported | Life Insurance          
Liability for Future Policy Benefit, by Product Segment [Line Items]          
Liability for future policy benefits         11,129
As Previously Reported | Life Insurance | Long-Duration Insurance Contracts          
Liability for Future Policy Benefit, by Product Segment [Line Items]          
Deferred profit liability before reinsurance         5
As Previously Reported | Life Insurance | Unexpired Risk Reserve          
Liability for Future Policy Benefit, by Product Segment [Line Items]          
Deferred profit liability before reinsurance         1,413
As Previously Reported | Institutional Markets          
Liability for Future Policy Benefit, by Product Segment [Line Items]          
Liability for future policy benefits         11,029
As Previously Reported | Institutional Markets | Long-Duration Insurance Contracts          
Liability for Future Policy Benefit, by Product Segment [Line Items]          
Deferred profit liability before reinsurance         64
As Previously Reported | Institutional Markets | Unexpired Risk Reserve          
Liability for Future Policy Benefit, by Product Segment [Line Items]          
Deferred profit liability before reinsurance         2
As Previously Reported | Corporate and Other [Member]          
Liability for Future Policy Benefit, by Product Segment [Line Items]          
Liability for future policy benefits         22,206
As Previously Reported | Corporate and Other [Member] | Long-Duration Insurance Contracts          
Liability for Future Policy Benefit, by Product Segment [Line Items]          
Deferred profit liability before reinsurance         0
As Previously Reported | Corporate and Other [Member] | Unexpired Risk Reserve          
Liability for Future Policy Benefit, by Product Segment [Line Items]          
Deferred profit liability before reinsurance         132
Effect Of Application Of Accounting Standards Update 2018-12, Effect Of Change In Deferred Profit Liability          
Liability for Future Policy Benefit, by Product Segment [Line Items]          
Adjustments         (1,698)
Effect Of Application Of Accounting Standards Update 2018-12, Effect Of Change In Deferred Profit Liability | Individual Retirement          
Liability for Future Policy Benefit, by Product Segment [Line Items]          
Adjustments         (65)
Effect Of Application Of Accounting Standards Update 2018-12, Effect Of Change In Deferred Profit Liability | Group Retirement          
Liability for Future Policy Benefit, by Product Segment [Line Items]          
Adjustments         (8)
Effect Of Application Of Accounting Standards Update 2018-12, Effect Of Change In Deferred Profit Liability | Life Insurance          
Liability for Future Policy Benefit, by Product Segment [Line Items]          
Adjustments         0
Effect Of Application Of Accounting Standards Update 2018-12, Effect Of Change In Deferred Profit Liability | Institutional Markets          
Liability for Future Policy Benefit, by Product Segment [Line Items]          
Adjustments         (766)
Effect Of Application Of Accounting Standards Update 2018-12, Effect Of Change In Deferred Profit Liability | Corporate and Other [Member]          
Liability for Future Policy Benefit, by Product Segment [Line Items]          
Adjustments         (859)
Effect Of Application Of Accounting Standards Update 2018-12, Adjustments For Loss Contracts Under Modified Retrospective Approach          
Liability for Future Policy Benefit, by Product Segment [Line Items]          
Adjustments         62
Effect Of Application Of Accounting Standards Update 2018-12, Adjustments For Loss Contracts Under Modified Retrospective Approach | Individual Retirement          
Liability for Future Policy Benefit, by Product Segment [Line Items]          
Adjustments         (14)
Effect Of Application Of Accounting Standards Update 2018-12, Adjustments For Loss Contracts Under Modified Retrospective Approach | Group Retirement          
Liability for Future Policy Benefit, by Product Segment [Line Items]          
Adjustments         2
Effect Of Application Of Accounting Standards Update 2018-12, Adjustments For Loss Contracts Under Modified Retrospective Approach | Life Insurance          
Liability for Future Policy Benefit, by Product Segment [Line Items]          
Adjustments         15
Effect Of Application Of Accounting Standards Update 2018-12, Adjustments For Loss Contracts Under Modified Retrospective Approach | Institutional Markets          
Liability for Future Policy Benefit, by Product Segment [Line Items]          
Adjustments         4
Effect Of Application Of Accounting Standards Update 2018-12, Adjustments For Loss Contracts Under Modified Retrospective Approach | Corporate and Other [Member]          
Liability for Future Policy Benefit, by Product Segment [Line Items]          
Adjustments         55
Effect Of Application Of Accounting Standards Update 2018-12, Effect Of Remeasurement Of Liability At Current Single A Rate          
Liability for Future Policy Benefit, by Product Segment [Line Items]          
Adjustments         12,462
Effect Of Application Of Accounting Standards Update 2018-12, Effect Of Remeasurement Of Liability At Current Single A Rate | Individual Retirement          
Liability for Future Policy Benefit, by Product Segment [Line Items]          
Adjustments         156
Effect Of Application Of Accounting Standards Update 2018-12, Effect Of Remeasurement Of Liability At Current Single A Rate | Group Retirement          
Liability for Future Policy Benefit, by Product Segment [Line Items]          
Adjustments         63
Effect Of Application Of Accounting Standards Update 2018-12, Effect Of Remeasurement Of Liability At Current Single A Rate | Life Insurance          
Liability for Future Policy Benefit, by Product Segment [Line Items]          
Adjustments         2,977
Effect Of Application Of Accounting Standards Update 2018-12, Effect Of Remeasurement Of Liability At Current Single A Rate | Institutional Markets          
Liability for Future Policy Benefit, by Product Segment [Line Items]          
Adjustments         1,655
Effect Of Application Of Accounting Standards Update 2018-12, Effect Of Remeasurement Of Liability At Current Single A Rate | Corporate and Other [Member]          
Liability for Future Policy Benefit, by Product Segment [Line Items]          
Adjustments         7,611
Effect Of Application Of Accounting Standards Update 2018-12, Effect Of Adjustments To The Removal Of Loss Recognition Balances Related To Securities          
Liability for Future Policy Benefit, by Product Segment [Line Items]          
Adjustments         (412)
Effect Of Application Of Accounting Standards Update 2018-12, Effect Of Adjustments To The Removal Of Loss Recognition Balances Related To Securities | Individual Retirement          
Liability for Future Policy Benefit, by Product Segment [Line Items]          
Adjustments         (64)
Effect Of Application Of Accounting Standards Update 2018-12, Effect Of Adjustments To The Removal Of Loss Recognition Balances Related To Securities | Group Retirement          
Liability for Future Policy Benefit, by Product Segment [Line Items]          
Adjustments         (60)
Effect Of Application Of Accounting Standards Update 2018-12, Effect Of Adjustments To The Removal Of Loss Recognition Balances Related To Securities | Life Insurance          
Liability for Future Policy Benefit, by Product Segment [Line Items]          
Adjustments         4
Effect Of Application Of Accounting Standards Update 2018-12, Effect Of Adjustments To The Removal Of Loss Recognition Balances Related To Securities | Institutional Markets          
Liability for Future Policy Benefit, by Product Segment [Line Items]          
Adjustments         (292)
Effect Of Application Of Accounting Standards Update 2018-12, Effect Of Adjustments To The Removal Of Loss Recognition Balances Related To Securities | Corporate and Other [Member]          
Liability for Future Policy Benefit, by Product Segment [Line Items]          
Adjustments         $ 0