XML 65 R52.htm IDEA: XBRL DOCUMENT v3.22.2.2
INSURANCE LIABILITIES - Rollforward of Liability and Reinsurance Ceded (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
GMDB Direct        
Movement in Liabilities for Guarantees on Long-Duration Contracts, Guaranteed Benefit Liability, Gross        
Balance, beginning of period $ 5,153 $ 5,140 $ 5,011 $ 5,093
Paid guarantee benefits (152) (104) (433) (351)
Other changes in reserve 377 7 800 301
Balance, end of period 5,378 5,043 5,378 5,043
Guaranteed Minimum Death Benefit Reinsurance Ceded [Roll Forward]        
Impact of the Venerable transaction   0   0
GMDB Ceded        
Guaranteed Minimum Death Benefit Reinsurance Ceded [Roll Forward]        
Balance, beginning of period (2,295) (2,281) (2,237) (84)
Paid guarantee benefits 63 42 180 65
Other changes in reserve (146) (3) (321) (47)
Balance, end of period (2,378) (2,242) (2,378) (2,242)
Impact of the Venerable transaction   0   (2,176)
GMIB Direct        
Movement in Liabilities for Guarantees on Long-Duration Contracts, Guaranteed Benefit Liability, Gross        
Balance, beginning of period 6,217 5,945 5,952 6,025
Paid guarantee benefits (171) (87) (437) (271)
Other changes in reserve (325) 152 206 256
Balance, end of period 5,721 6,010 5,721 6,010
Guaranteed Minimum Death Benefit Reinsurance Ceded [Roll Forward]        
Impact of the Venerable transaction   0   0
GMIB Ceded        
Guaranteed Minimum Death Benefit Reinsurance Ceded [Roll Forward]        
Balance, beginning of period (3,838) (4,444) (4,207) (2,859)
Paid guarantee benefits 46 15 53 41
Other changes in reserve 377 126 739 656
Balance, end of period $ (3,415) (4,303) $ (3,415) (4,303)
Impact of the Venerable transaction   $ 0   $ (2,141)