XML 96 R73.htm IDEA: XBRL DOCUMENT v3.24.0.1
Adoption of ASU 2018-12 - Summary of Changes in Net Liability Position of MRBs (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
MRBs, Net $ (2,178) $ (729)   $ 5,334
Retirement Plan Services        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
MRBs, Net       9
Accounting Standards Update 2018-12 | Cumulative Effect to Retained Earnings | Retained Earnings        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
MRBs, Net       7,956
Accounting Standards Update 2018-12 | Cumulative Effect to Retained Earnings | Retained Earnings | Retirement Plan Services        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
MRBs, Net       10
As Previously Reported        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
MRBs, Net       1,034
As Previously Reported | Retirement Plan Services        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
MRBs, Net       11
Cumulative Effect of Credit Risk to AOCI | Accounting Standards Update 2018-12 | Cumulative Effect to Retained Earnings | Accumulated Other Comprehensive Income (Loss)        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
MRBs, Net       (3,656)
Cumulative Effect of Credit Risk to AOCI | Accounting Standards Update 2018-12 | Cumulative Effect to Retained Earnings | Accumulated Other Comprehensive Income (Loss) | Retirement Plan Services        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
MRBs, Net       (12)
Variable Annuities        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
MRBs, Net (2,180) (662) $ 2,398 5,207
Variable Annuities | Cumulative Effect to Retained Earnings        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
MRBs, Net   (2,173) (2,425)  
Variable Annuities | Accounting Standards Update 2018-12 | Cumulative Effect to Retained Earnings | Retained Earnings        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
MRBs, Net       7,968
Variable Annuities | As Previously Reported        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
MRBs, Net       831
Variable Annuities | Cumulative Effect of Credit Risk to AOCI | Accounting Standards Update 2018-12 | Cumulative Effect to Retained Earnings | Accumulated Other Comprehensive Income (Loss)        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
MRBs, Net       (3,592)
Fixed Annuities        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
MRBs, Net $ 32 (45) 114 118
Fixed Annuities | Cumulative Effect to Retained Earnings        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
MRBs, Net   $ (40) $ (44)  
Fixed Annuities | Accounting Standards Update 2018-12 | Cumulative Effect to Retained Earnings | Retained Earnings        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
MRBs, Net       (22)
Fixed Annuities | As Previously Reported        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
MRBs, Net       192
Fixed Annuities | Cumulative Effect of Credit Risk to AOCI | Accounting Standards Update 2018-12 | Cumulative Effect to Retained Earnings | Accumulated Other Comprehensive Income (Loss)        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
MRBs, Net       $ (52)