XML 116 R100.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Insurance Liabilities - Balances and Changes in Policyholder Contract Deposits (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Dec. 31, 2022
Policyholder Account Balance [Roll Forward]        
Policyholder contract deposits $ 163,698   $ 161,979  
Life and Retirement        
Policyholder Account Balance [Roll Forward]        
Policyholder contract deposits account balance, beginning of year 165,033 $ 160,003 163,408 $ 158,494
Deposits 7,443 7,210    
Policy charges (717) (771)    
Surrenders and withdrawals (7,191) (5,666)    
Benefit payments (1,594) (1,897)    
Net transfers from (to) separate account 2,250 1,762    
Interest credited 1,437 883    
Other (3) (12)    
Other reconciling items (1,335) (2,107)    
Policyholder contract deposits 163,698 157,896    
Cash surrender value 142,864 139,467    
Life and Retirement | Individual Retirement        
Policyholder Account Balance [Roll Forward]        
Policyholder contract deposits account balance, beginning of year 96,288 91,070 94,896 89,554
Deposits 4,878 4,864    
Policy charges (186) (244)    
Surrenders and withdrawals (4,600) (3,171)    
Benefit payments (761) (1,036)    
Net transfers from (to) separate account 1,248 728    
Interest credited 816 377    
Other (3) (2)    
Other reconciling items (1,225) (1,889)    
Policyholder contract deposits $ 95,063 $ 89,181    
Weighted average crediting rate 2.86% 2.52%    
Cash surrender value $ 89,795 $ 84,906    
Life and Retirement | Group Retirement        
Policyholder Account Balance [Roll Forward]        
Policyholder contract deposits account balance, beginning of year 40,895 42,903 41,299 43,395
Deposits 1,349 1,326    
Policy charges (122) (110)    
Surrenders and withdrawals (2,466) (2,016)    
Benefit payments (494) (557)    
Net transfers from (to) separate account 1,024 592    
Interest credited 303 270    
Other 2 3    
Other reconciling items (192) (279)    
Policyholder contract deposits $ 40,703 $ 42,624    
Weighted average crediting rate 3.05% 2.78%    
Cash surrender value $ 39,746 $ 41,361    
Life and Retirement | Life Insurance        
Policyholder Account Balance [Roll Forward]        
Policyholder contract deposits account balance, beginning of year 10,241 10,220 10,231 10,224
Deposits 407 414    
Policy charges (377) (384)    
Surrenders and withdrawals (73) (56)    
Benefit payments (79) (49)    
Net transfers from (to) separate account 5 (1)    
Interest credited 121 88    
Other 6 (16)    
Other reconciling items 134 116    
Policyholder contract deposits $ 10,375 $ 10,336    
Weighted average crediting rate 4.39% 4.24%    
Cash surrender value $ 9,042 $ 8,874    
Life and Retirement | Institutional Markets        
Policyholder Account Balance [Roll Forward]        
Policyholder contract deposits account balance, beginning of year 14,337 12,294 13,649 11,734
Deposits 798 595    
Policy charges (17) (17)    
Surrenders and withdrawals (31) (403)    
Benefit payments (181) (167)    
Net transfers from (to) separate account (27) 443    
Interest credited 157 105    
Other (11) 4    
Other reconciling items 33 74    
Policyholder contract deposits $ 14,370 $ 12,368    
Weighted average crediting rate 4.59% 3.55%    
Cash surrender value $ 2,585 $ 2,545    
Life and Retirement | Other        
Policyholder Account Balance [Roll Forward]        
Policyholder contract deposits account balance, beginning of year 3,272 3,516 $ 3,333 $ 3,587
Deposits 11 11    
Policy charges (15) (16)    
Surrenders and withdrawals (21) (20)    
Benefit payments (79) (88)    
Net transfers from (to) separate account 0 0    
Interest credited 40 43    
Other 3 (1)    
Other reconciling items (85) (129)    
Policyholder contract deposits $ 3,187 $ 3,387    
Weighted average crediting rate 4.98% 4.95%    
Cash surrender value $ 1,696 $ 1,781    
Life and Retirement | Other Operations        
Policyholder Account Balance [Roll Forward]        
Other reconciling items $ (85) $ (129)