XML 98 R87.htm IDEA: XBRL DOCUMENT v3.23.3
POLICYHOLDER ACCOUNT BALANCES - Balances and Changes in Separate Accounts Liability (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Separate Account, Liability [Roll Forward]    
Balance, beginning of period $ 111,479  
Balance, end of period 112,787  
VUL | Protection Solutions    
Separate Account, Liability [Roll Forward]    
Balance, beginning of period 11,535 $ 14,574
Premiums and deposits 561 564
Policy charges (321) (316)
Surrenders and withdrawals (380) (283)
Benefit payments (60) (80)
Investment performance 1,010 (3,558)
Net transfers from (to) general account 86 (94)
Other charges 0  
Balance, end of period 12,431 10,807
Cash surrender value 12,436 10,839
GMxB Legacy | Legacy Segment    
Separate Account, Liability [Roll Forward]    
Balance, beginning of period 32,616 44,912
Premiums and deposits 166 183
Policy charges (495) (515)
Surrenders and withdrawals (2,001) (2,056)
Benefit payments (562) (538)
Investment performance 2,045 (10,375)
Net transfers from (to) general account 0 (9)
Other charges 0  
Balance, end of period 31,769 31,602
Cash surrender value 31,481 31,301
GMxB Core | Legacy Segment    
Separate Account, Liability [Roll Forward]    
Balance, beginning of period 27,017  
Balance, end of period 26,142  
GMxB Core | Individual Retirement    
Separate Account, Liability [Roll Forward]    
Balance, beginning of period 27,017 34,973
Premiums and deposits 379 801
Policy charges (357) (364)
Surrenders and withdrawals (1,877) (1,771)
Benefit payments (171) (171)
Investment performance 1,100 (7,338)
Net transfers from (to) general account 51 115
Other charges 0  
Balance, end of period 26,142 26,245
Cash surrender value 25,424 25,395
EQUI-VEST Individual | Individual Retirement    
Separate Account, Liability [Roll Forward]    
Balance, beginning of period 4,162 5,584
Premiums and deposits 70 102
Policy charges (2) (2)
Surrenders and withdrawals (294) (225)
Benefit payments (43) (41)
Investment performance 360 (1,396)
Net transfers from (to) general account (7) (25)
Other charges 4  
Balance, end of period 4,250 3,997
Cash surrender value 4,218 3,965
Investment Edge    
Separate Account, Liability [Roll Forward]    
Balance, beginning of period 3,772  
Balance, end of period 3,796  
Investment Edge | Individual Retirement    
Separate Account, Liability [Roll Forward]    
Balance, beginning of period 3,772 4,287
Premiums and deposits 272 663
Policy charges 0 1
Surrenders and withdrawals (287) (248)
Benefit payments (33) (26)
Investment performance 190 (954)
Net transfers from (to) general account (118) (158)
Other charges 0  
Balance, end of period 3,796 3,565
Cash surrender value 3,715 3,470
EQUI-VEST Group | Group Retirement    
Separate Account, Liability [Roll Forward]    
Balance, beginning of period 22,393 27,509
Premiums and deposits 1,574 1,545
Policy charges (13) (12)
Surrenders and withdrawals (1,218) (1,018)
Benefit payments (43) (47)
Investment performance 1,790 (7,033)
Net transfers from (to) general account (210) (242)
Other charges 25  
Balance, end of period 24,298 20,702
Cash surrender value 24,031 20,482
Momentum | Group Retirement    
Separate Account, Liability [Roll Forward]    
Balance, beginning of period 3,884 4,975
Premiums and deposits 478 480
Policy charges (15) (15)
Surrenders and withdrawals (529) (510)
Benefit payments (8) (9)
Investment performance 306 (1,176)
Net transfers from (to) general account 24 (47)
Other charges 0  
Balance, end of period 4,140 3,698
Cash surrender value $ 4,132 $ 3,692