XML 87 R76.htm IDEA: XBRL DOCUMENT v3.24.3
Policyholders' account balances (Guaranteed Minimum Crediting Rates) (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]      
Policyholder Account Balance $ 8,136 $ 7,462 $ 7,178
Universal Life      
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]      
Policyholder Account Balance 1,869   1,785
Universal Life | Policyholder Account Balance, at Guaranteed Minimum Crediting Rate      
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]      
Policyholder Account Balance 726   522
Universal Life | Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0001 to 0050      
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]      
Policyholder Account Balance 371   330
Universal Life | Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0051 to 0150      
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]      
Policyholder Account Balance 680   589
Universal Life | Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0151 and Greater      
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]      
Policyholder Account Balance 92   344
Annuities [Member]      
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]      
Policyholder Account Balance 2,608   2,340
Annuities [Member] | Policyholder Account Balance, at Guaranteed Minimum Crediting Rate      
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]      
Policyholder Account Balance 916   797
Annuities [Member] | Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0001 to 0050      
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]      
Policyholder Account Balance 0   0
Annuities [Member] | Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0051 to 0150      
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]      
Policyholder Account Balance 1,645   1,543
Annuities [Member] | Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0151 and Greater      
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]      
Policyholder Account Balance 47   0
Insurance, Other      
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]      
Policyholder Account Balance 2,391   2,449
Insurance, Other | Policyholder Account Balance, at Guaranteed Minimum Crediting Rate      
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]      
Policyholder Account Balance 1,666   1,116
Insurance, Other | Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0001 to 0050      
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]      
Policyholder Account Balance 52   531
Insurance, Other | Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0051 to 0150      
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]      
Policyholder Account Balance 214   257
Insurance, Other | Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0151 and Greater      
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]      
Policyholder Account Balance 459   545
Policyholder account balance, guaranteed minimum credit rating, range from 0000 to 0200 | Universal Life      
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]      
Policyholder Account Balance 603   462
Policyholder account balance, guaranteed minimum credit rating, range from 0000 to 0200 | Universal Life | Policyholder Account Balance, at Guaranteed Minimum Crediting Rate      
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]      
Policyholder Account Balance 464   421
Policyholder account balance, guaranteed minimum credit rating, range from 0000 to 0200 | Universal Life | Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0001 to 0050      
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]      
Policyholder Account Balance 0   0
Policyholder account balance, guaranteed minimum credit rating, range from 0000 to 0200 | Universal Life | Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0051 to 0150      
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]      
Policyholder Account Balance 47   30
Policyholder account balance, guaranteed minimum credit rating, range from 0000 to 0200 | Universal Life | Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0151 and Greater      
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]      
Policyholder Account Balance 92   11
Policyholder account balance, guaranteed minimum credit rating, range from 0000 to 0200 | Annuities [Member]      
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]      
Policyholder Account Balance 1,764   2,236
Policyholder account balance, guaranteed minimum credit rating, range from 0000 to 0200 | Annuities [Member] | Policyholder Account Balance, at Guaranteed Minimum Crediting Rate      
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]      
Policyholder Account Balance 72   693
Policyholder account balance, guaranteed minimum credit rating, range from 0000 to 0200 | Annuities [Member] | Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0001 to 0050      
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]      
Policyholder Account Balance 0   0
Policyholder account balance, guaranteed minimum credit rating, range from 0000 to 0200 | Annuities [Member] | Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0051 to 0150      
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]      
Policyholder Account Balance 1,645   1,543
Policyholder account balance, guaranteed minimum credit rating, range from 0000 to 0200 | Annuities [Member] | Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0151 and Greater      
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]      
Policyholder Account Balance 47   0
Policyholder account balance, guaranteed minimum credit rating, range from 0000 to 0200 | Insurance, Other      
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]      
Policyholder Account Balance 1,024   1,513
Policyholder account balance, guaranteed minimum credit rating, range from 0000 to 0200 | Insurance, Other | Policyholder Account Balance, at Guaranteed Minimum Crediting Rate      
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]      
Policyholder Account Balance 349   738
Policyholder account balance, guaranteed minimum credit rating, range from 0000 to 0200 | Insurance, Other | Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0001 to 0050      
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]      
Policyholder Account Balance 2   0
Policyholder account balance, guaranteed minimum credit rating, range from 0000 to 0200 | Insurance, Other | Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0051 to 0150      
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]      
Policyholder Account Balance 214   230
Policyholder account balance, guaranteed minimum credit rating, range from 0000 to 0200 | Insurance, Other | Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0151 and Greater      
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]      
Policyholder Account Balance 459   545
Policyholder account balance, guaranteed minimum credit rating, range from 0201 to 0400 | Universal Life      
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]      
Policyholder Account Balance 1,253   1,302
Policyholder account balance, guaranteed minimum credit rating, range from 0201 to 0400 | Universal Life | Policyholder Account Balance, at Guaranteed Minimum Crediting Rate      
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]      
Policyholder Account Balance 249   80
Policyholder account balance, guaranteed minimum credit rating, range from 0201 to 0400 | Universal Life | Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0001 to 0050      
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]      
Policyholder Account Balance 371   330
Policyholder account balance, guaranteed minimum credit rating, range from 0201 to 0400 | Universal Life | Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0051 to 0150      
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]      
Policyholder Account Balance 633   559
Policyholder account balance, guaranteed minimum credit rating, range from 0201 to 0400 | Universal Life | Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0151 and Greater      
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]      
Policyholder Account Balance 0   333
Policyholder account balance, guaranteed minimum credit rating, range from 0201 to 0400 | Annuities [Member]      
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]      
Policyholder Account Balance 844   104
Policyholder account balance, guaranteed minimum credit rating, range from 0201 to 0400 | Annuities [Member] | Policyholder Account Balance, at Guaranteed Minimum Crediting Rate      
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]      
Policyholder Account Balance 844   104
Policyholder account balance, guaranteed minimum credit rating, range from 0201 to 0400 | Annuities [Member] | Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0001 to 0050      
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]      
Policyholder Account Balance 0   0
Policyholder account balance, guaranteed minimum credit rating, range from 0201 to 0400 | Annuities [Member] | Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0051 to 0150      
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]      
Policyholder Account Balance 0   0
Policyholder account balance, guaranteed minimum credit rating, range from 0201 to 0400 | Annuities [Member] | Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0151 and Greater      
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]      
Policyholder Account Balance 0   0
Policyholder account balance, guaranteed minimum credit rating, range from 0201 to 0400 | Insurance, Other      
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]      
Policyholder Account Balance 1,367   931
Policyholder account balance, guaranteed minimum credit rating, range from 0201 to 0400 | Insurance, Other | Policyholder Account Balance, at Guaranteed Minimum Crediting Rate      
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]      
Policyholder Account Balance 1,317   373
Policyholder account balance, guaranteed minimum credit rating, range from 0201 to 0400 | Insurance, Other | Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0001 to 0050      
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]      
Policyholder Account Balance 50   531
Policyholder account balance, guaranteed minimum credit rating, range from 0201 to 0400 | Insurance, Other | Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0051 to 0150      
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]      
Policyholder Account Balance 0   27
Policyholder account balance, guaranteed minimum credit rating, range from 0201 to 0400 | Insurance, Other | Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0151 and Greater      
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]      
Policyholder Account Balance 0   0
Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0400 and Greater | Universal Life      
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]      
Policyholder Account Balance 13   21
Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0400 and Greater | Universal Life | Policyholder Account Balance, at Guaranteed Minimum Crediting Rate      
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]      
Policyholder Account Balance 13   21
Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0400 and Greater | Universal Life | Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0001 to 0050      
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]      
Policyholder Account Balance 0   0
Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0400 and Greater | Universal Life | Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0051 to 0150      
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]      
Policyholder Account Balance 0   0
Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0400 and Greater | Universal Life | Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0151 and Greater      
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]      
Policyholder Account Balance 0   0
Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0400 and Greater | Annuities [Member]      
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]      
Policyholder Account Balance 0   0
Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0400 and Greater | Annuities [Member] | Policyholder Account Balance, at Guaranteed Minimum Crediting Rate      
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]      
Policyholder Account Balance 0   0
Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0400 and Greater | Annuities [Member] | Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0001 to 0050      
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]      
Policyholder Account Balance 0   0
Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0400 and Greater | Annuities [Member] | Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0051 to 0150      
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]      
Policyholder Account Balance 0   0
Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0400 and Greater | Annuities [Member] | Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0151 and Greater      
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]      
Policyholder Account Balance 0   0
Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0400 and Greater | Insurance, Other      
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]      
Policyholder Account Balance 0   5
Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0400 and Greater | Insurance, Other | Policyholder Account Balance, at Guaranteed Minimum Crediting Rate      
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]      
Policyholder Account Balance 0   5
Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0400 and Greater | Insurance, Other | Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0001 to 0050      
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]      
Policyholder Account Balance 0   0
Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0400 and Greater | Insurance, Other | Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0051 to 0150      
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]      
Policyholder Account Balance 0   0
Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0400 and Greater | Insurance, Other | Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0151 and Greater      
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]      
Policyholder Account Balance $ 0   $ 0
Minimum | Policyholder account balance, guaranteed minimum credit rating, range from 0201 to 0400      
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]      
Policyholder Account Balance, Guaranteed Minimum Crediting Rate 2.01%    
Minimum | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0400 and Greater      
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]      
Policyholder Account Balance, Guaranteed Minimum Crediting Rate 4.00%    
Maximum | Policyholder account balance, guaranteed minimum credit rating, range from 0000 to 0200      
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]      
Policyholder Account Balance, Guaranteed Minimum Crediting Rate 2.00%    
Maximum | Policyholder account balance, guaranteed minimum credit rating, range from 0201 to 0400      
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]      
Policyholder Account Balance, Guaranteed Minimum Crediting Rate 4.00%