XML 87 R74.htm IDEA: XBRL DOCUMENT v3.24.1
Investments (Realized Investment Gains Losses, Net) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Schedule of Gain (Loss) on Investments [Line Items]      
Realized investment gains (losses), net $ (1,083,660) $ 336,382 [1] $ (386,894) [2]
Fixed maturities      
Schedule of Gain (Loss) on Investments [Line Items]      
Realized investment gains (losses), net (31,193) (74,005) (3,514)
Commercial mortgage and other loans      
Schedule of Gain (Loss) on Investments [Line Items]      
Realized investment gains (losses), net (17,854) (18,201) 1,535
Other invested assets      
Schedule of Gain (Loss) on Investments [Line Items]      
Realized investment gains (losses), net 36,246 (78,671) (2,737)
Derivatives      
Schedule of Gain (Loss) on Investments [Line Items]      
Realized investment gains (losses), net (1,072,892) 507,313 (382,531)
Short-term investments and cash equivalents      
Schedule of Gain (Loss) on Investments [Line Items]      
Realized investment gains (losses), net $ 2,033 $ (54) $ 353
[1] Prior period amounts reflect the implementation of ASU 2018-12: Targeted Improvements to the Accounting for Long-Duration Contracts.
[2] Prior period amounts reflect the implementation of ASU 2018-12: Targeted Improvements to the Accounting for Long-Duration Contracts.