XML 66 R55.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Derivative Instruments (Financial Statement Classification and Impact of Derivatives Used in Qualifying and Non-qualifying Hedge Relationships) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Realized Investment Gains (Losses)    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, gain (loss) on derivatives, net $ 106,097 $ (115,158)
Market Risk Benefit, Increase (Decrease) from Equity Market Change)    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, gain (loss) on derivatives, net (1,286,793) 8,129
Net Investment Income    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, gain (loss) on derivatives, net 10,665 11,680
Other Income    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, gain (loss) on derivatives, net 12,529 (10,572)
AOCI    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, gain (loss) on derivatives, net 27,179 (20,287)
Derivatives Designated as Hedge Accounting Instruments: | Cash flow hedges | Realized Investment Gains (Losses)    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, gain (loss) on derivatives, net (107) 2,516
Derivatives Designated as Hedge Accounting Instruments: | Cash flow hedges | Market Risk Benefit, Increase (Decrease) from Equity Market Change)    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, gain (loss) on derivatives, net 0 0
Derivatives Designated as Hedge Accounting Instruments: | Cash flow hedges | Net Investment Income    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, gain (loss) on derivatives, net 10,665 11,680
Derivatives Designated as Hedge Accounting Instruments: | Cash flow hedges | Other Income    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, gain (loss) on derivatives, net 12,346 (10,426)
Derivatives Designated as Hedge Accounting Instruments: | Cash flow hedges | AOCI    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, gain (loss) on derivatives, net 27,179 (20,287)
Derivatives Designated as Hedge Accounting Instruments: | Cash flow hedges | Interest Rate | Realized Investment Gains (Losses)    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, gain (loss) on derivatives, net 1 1
Derivatives Designated as Hedge Accounting Instruments: | Cash flow hedges | Interest Rate | Market Risk Benefit, Increase (Decrease) from Equity Market Change)    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, gain (loss) on derivatives, net 0 0
Derivatives Designated as Hedge Accounting Instruments: | Cash flow hedges | Interest Rate | Net Investment Income    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, gain (loss) on derivatives, net (63) (25)
Derivatives Designated as Hedge Accounting Instruments: | Cash flow hedges | Interest Rate | Other Income    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, gain (loss) on derivatives, net 0 0
Derivatives Designated as Hedge Accounting Instruments: | Cash flow hedges | Interest Rate | AOCI    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, gain (loss) on derivatives, net 11 41
Derivatives Designated as Hedge Accounting Instruments: | Cash flow hedges | Currency/Interest Rate | Realized Investment Gains (Losses)    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, gain (loss) on derivatives, net (108) 2,515
Derivatives Designated as Hedge Accounting Instruments: | Cash flow hedges | Currency/Interest Rate | Market Risk Benefit, Increase (Decrease) from Equity Market Change)    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, gain (loss) on derivatives, net 0 0
Derivatives Designated as Hedge Accounting Instruments: | Cash flow hedges | Currency/Interest Rate | Net Investment Income    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, gain (loss) on derivatives, net 10,728 11,705
Derivatives Designated as Hedge Accounting Instruments: | Cash flow hedges | Currency/Interest Rate | Other Income    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, gain (loss) on derivatives, net 12,346 (10,426)
Derivatives Designated as Hedge Accounting Instruments: | Cash flow hedges | Currency/Interest Rate | AOCI    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, gain (loss) on derivatives, net 27,168 (20,328)
Derivatives Not Qualifying as Hedge Accounting Instruments: | Realized Investment Gains (Losses)    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, gain (loss) on derivatives, net 106,204 (117,674)
Derivatives Not Qualifying as Hedge Accounting Instruments: | Market Risk Benefit, Increase (Decrease) from Equity Market Change)    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, gain (loss) on derivatives, net (1,286,793) 8,129
Derivatives Not Qualifying as Hedge Accounting Instruments: | Net Investment Income    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, gain (loss) on derivatives, net 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Other Income    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, gain (loss) on derivatives, net 183 (146)
Derivatives Not Qualifying as Hedge Accounting Instruments: | AOCI    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, gain (loss) on derivatives, net 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Interest Rate | Realized Investment Gains (Losses)    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, gain (loss) on derivatives, net 44,472 (48,164)
Derivatives Not Qualifying as Hedge Accounting Instruments: | Interest Rate | Market Risk Benefit, Increase (Decrease) from Equity Market Change)    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, gain (loss) on derivatives, net (855,925) 208,061
Derivatives Not Qualifying as Hedge Accounting Instruments: | Interest Rate | Net Investment Income    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, gain (loss) on derivatives, net 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Interest Rate | Other Income    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, gain (loss) on derivatives, net 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Interest Rate | AOCI    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, gain (loss) on derivatives, net 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Currency | Realized Investment Gains (Losses)    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, gain (loss) on derivatives, net 13,121 (6,610)
Derivatives Not Qualifying as Hedge Accounting Instruments: | Currency | Market Risk Benefit, Increase (Decrease) from Equity Market Change)    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, gain (loss) on derivatives, net 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Currency | Net Investment Income    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, gain (loss) on derivatives, net 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Currency | Other Income    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, gain (loss) on derivatives, net 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Currency | AOCI    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, gain (loss) on derivatives, net 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Currency/Interest Rate | Realized Investment Gains (Losses)    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, gain (loss) on derivatives, net 31,976 (12,722)
Derivatives Not Qualifying as Hedge Accounting Instruments: | Currency/Interest Rate | Market Risk Benefit, Increase (Decrease) from Equity Market Change)    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, gain (loss) on derivatives, net 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Currency/Interest Rate | Net Investment Income    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, gain (loss) on derivatives, net 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Currency/Interest Rate | Other Income    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, gain (loss) on derivatives, net 183 (146)
Derivatives Not Qualifying as Hedge Accounting Instruments: | Currency/Interest Rate | AOCI    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, gain (loss) on derivatives, net 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Credit | Realized Investment Gains (Losses)    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, gain (loss) on derivatives, net 7,886 934
Derivatives Not Qualifying as Hedge Accounting Instruments: | Credit | Market Risk Benefit, Increase (Decrease) from Equity Market Change)    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, gain (loss) on derivatives, net 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Credit | Net Investment Income    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, gain (loss) on derivatives, net 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Credit | Other Income    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, gain (loss) on derivatives, net 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Credit | AOCI    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, gain (loss) on derivatives, net 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Equity | Realized Investment Gains (Losses)    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, gain (loss) on derivatives, net 1,426,177 196,875
Derivatives Not Qualifying as Hedge Accounting Instruments: | Equity | Market Risk Benefit, Increase (Decrease) from Equity Market Change)    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, gain (loss) on derivatives, net (430,868) (199,932)
Derivatives Not Qualifying as Hedge Accounting Instruments: | Equity | Net Investment Income    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, gain (loss) on derivatives, net 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Equity | Other Income    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, gain (loss) on derivatives, net 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Equity | AOCI    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, gain (loss) on derivatives, net 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Embedded Derivatives | Realized Investment Gains (Losses)    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, gain (loss) on derivatives, net (1,417,428) (247,987)
Derivatives Not Qualifying as Hedge Accounting Instruments: | Embedded Derivatives | Market Risk Benefit, Increase (Decrease) from Equity Market Change)    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, gain (loss) on derivatives, net 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Embedded Derivatives | Net Investment Income    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, gain (loss) on derivatives, net 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Embedded Derivatives | Other Income    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, gain (loss) on derivatives, net 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Embedded Derivatives | AOCI    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, gain (loss) on derivatives, net $ 0 $ 0