XML 164 R138.htm IDEA: XBRL DOCUMENT v3.24.0.1
Insurance Liabilities - Policyholder contract deposit (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Jan. 01, 2021
Policyholder Account Balance [Roll Forward]        
Legacy insurance lines ceded to Fortitude Re $ 161,979 $ 155,984   $ 148,223
Life and Retirement        
Policyholder Account Balance [Roll Forward]        
Policyholder contract deposits account balance, beginning of year 158,494 152,809 $ 148,924  
Issuances 29,029 23,348 21,947  
Policy charges (2,972) (3,036) (3,005)  
Surrenders and withdrawals (23,406) (15,042) (15,037)  
Benefit payments (9,274) (7,666) (8,927)  
Net transfers from (to) separate account 7,117 4,536 4,340  
Interest credited 4,417 3,564 4,594  
Other 3 (19) (27)  
Policyholder Contract Deposits Account Balance, end of period 163,408 158,494 152,809  
Other reconciling items (1,429) (2,510) (1,423)  
Legacy insurance lines ceded to Fortitude Re 161,979 155,984 151,386  
Cash surrender value 142,216 138,320 136,372  
Life and Retirement | Individual Retirement        
Policyholder Account Balance [Roll Forward]        
Policyholder contract deposits account balance, beginning of year 89,554 84,097 80,012  
Issuances 18,188 15,186 13,774  
Policy charges (840) (870) (781)  
Surrenders and withdrawals (14,025) (8,921) (8,863)  
Benefit payments (3,770) (3,798) (4,031)  
Net transfers from (to) separate account 3,617 2,248 1,531  
Interest credited 2,188 1,608 2,444  
Other (16) 4 11  
Policyholder Contract Deposits Account Balance, end of period 94,896 89,554 84,097  
Other reconciling items (1,429) (2,136) (1,289)  
Legacy insurance lines ceded to Fortitude Re $ 93,467 $ 87,418 $ 82,808  
Weighted average crediting rate 2.68% 2.43% 2.42%  
Cash surrender value $ 88,685 $ 83,278 $ 79,787  
Life and Retirement | Group Retirement        
Policyholder Account Balance [Roll Forward]        
Policyholder contract deposits account balance, beginning of year 43,395 43,902 43,406  
Issuances 5,352 4,946 5,146  
Policy charges (477) (462) (523)  
Surrenders and withdrawals (8,310) (5,712) (5,795)  
Benefit payments (2,518) (2,528) (2,329)  
Net transfers from (to) separate account 2,705 2,149 2,750  
Interest credited 1,141 1,100 1,249  
Other 11 0 (2)  
Policyholder Contract Deposits Account Balance, end of period 41,299 43,395 43,902  
Other reconciling items (230) (319) (259)  
Legacy insurance lines ceded to Fortitude Re $ 41,069 $ 43,076 $ 43,643  
Weighted average crediting rate 2.91% 2.77% 2.79%  
Cash surrender value $ 40,210 $ 41,831 $ 43,359  
Life and Retirement | Life Insurance        
Policyholder Account Balance [Roll Forward]        
Policyholder contract deposits account balance, beginning of year 10,224 10,183 10,012  
Issuances 1,632 1,674 1,702  
Policy charges (1,524) (1,570) (1,567)  
Surrenders and withdrawals (256) (211) (212)  
Benefit payments (281) (216) (245)  
Net transfers from (to) separate account 3 (5) (2)  
Interest credited 413 377 447  
Other 20 (8) 48  
Policyholder Contract Deposits Account Balance, end of period 10,231 10,224 10,183  
Other reconciling items 208 34 117  
Legacy insurance lines ceded to Fortitude Re $ 10,439 $ 10,258 $ 10,300  
Weighted average crediting rate 4.41% 4.29% 4.28%  
Cash surrender value $ 9,026 $ 8,866 $ 8,826  
Life and Retirement | Institutional Markets        
Policyholder Account Balance [Roll Forward]        
Policyholder contract deposits account balance, beginning of year 11,734 10,804 11,351  
Issuances 3,813 1,494 1,272  
Policy charges (67) (69) (65)  
Surrenders and withdrawals (722) (134) (91)  
Benefit payments (2,405) (775) (1,948)  
Net transfers from (to) separate account 792 144 61  
Interest credited 507 301 263  
Other (3) (31) (39)  
Policyholder Contract Deposits Account Balance, end of period 13,649 11,734 10,804  
Other reconciling items 93 (16) 165  
Legacy insurance lines ceded to Fortitude Re $ 13,742 $ 11,718 $ 10,969  
Weighted average crediting rate 4.08% 2.71% 2.41%  
Cash surrender value $ 2,583 $ 2,537 $ 2,520  
Life and Retirement | Other        
Policyholder Account Balance [Roll Forward]        
Policyholder contract deposits account balance, beginning of year 3,587 3,823 4,143  
Issuances 44 48 53  
Policy charges (64) (65) (69)  
Surrenders and withdrawals (93) (64) (76)  
Benefit payments (300) (349) (374)  
Net transfers from (to) separate account 0 0 0  
Interest credited 168 178 191  
Other (9) 16 (45)  
Policyholder Contract Deposits Account Balance, end of period 3,333 3,587 3,823  
Other reconciling items (71) (73) (157)  
Legacy insurance lines ceded to Fortitude Re $ 3,262 $ 3,514 $ 3,666  
Weighted average crediting rate 4.99% 4.91% 4.92%  
Cash surrender value $ 1,712 $ 1,808 $ 1,880  
Life and Retirement | Other Operations        
Policyholder Account Balance [Roll Forward]        
Other reconciling items $ 71 $ 75 $ 158