(State or other jurisdiction | (IRS employer | |||||||
of incorporation or organization) | identification number) |
Title of each class | Trading Symbol(s) | Name of each exchange on which registered | ||||||||||||
Item | Page | |||||||||||||
PART I – FINANCIAL INFORMATION | ||||||||||||||
1 | Financial Statements | |||||||||||||
Notes to Condensed Consolidated Financial Statements (Unaudited) | ||||||||||||||
2 | ||||||||||||||
3 | ||||||||||||||
4 | ||||||||||||||
PART II – OTHER INFORMATION | ||||||||||||||
1 | ||||||||||||||
1A | ||||||||||||||
2 | ||||||||||||||
5 | ||||||||||||||
6 | ||||||||||||||
June 30, 2023 | December 31, 2022 | |||||||||||||
Assets | ||||||||||||||
Fixed maturity securities available-for-sale, at fair value (amortized cost of $ | $ | $ | ||||||||||||
Equity securities, at fair value | ||||||||||||||
Mortgage loans (net of allowance for credit losses of $ | ||||||||||||||
Policy loans | ||||||||||||||
Funds withheld at interest | ||||||||||||||
Limited partnerships and real estate joint ventures | ||||||||||||||
Short-term investments | ||||||||||||||
Other invested assets | ||||||||||||||
Total investments | ||||||||||||||
Cash and cash equivalents | ||||||||||||||
Accrued investment income | ||||||||||||||
Premiums receivable and other reinsurance balances | ||||||||||||||
Reinsurance ceded receivables and other | ||||||||||||||
Deferred policy acquisition costs | ||||||||||||||
Other assets | ||||||||||||||
Total assets | $ | $ | ||||||||||||
Liabilities and equity | ||||||||||||||
Future policy benefits | $ | $ | ||||||||||||
Interest-sensitive contract liabilities | ||||||||||||||
Market risk benefits, at fair value | ||||||||||||||
Other policy claims and benefits | ||||||||||||||
Other reinsurance balances | ||||||||||||||
Deferred income taxes | ||||||||||||||
Other liabilities | ||||||||||||||
Long-term debt | ||||||||||||||
Total liabilities | ||||||||||||||
Commitments and contingent liabilities (See Note 16) | ||||||||||||||
Equity | ||||||||||||||
Preferred stock – par value $ | ||||||||||||||
Common stock – par value $ | ||||||||||||||
Additional paid-in-capital | ||||||||||||||
Retained earnings | ||||||||||||||
Treasury stock, at cost – | ( | ( | ||||||||||||
Accumulated other comprehensive income (loss) | ( | ( | ||||||||||||
Total RGA, Inc. shareholders’ equity | ||||||||||||||
Noncontrolling interest | ||||||||||||||
Total equity | ||||||||||||||
Total liabilities and shareholders’ equity | $ | $ |
Three months ended June 30, | Six months ended June 30, | |||||||||||||||||||||||||
2023 | 2022 | 2023 | 2022 | |||||||||||||||||||||||
Revenues | ||||||||||||||||||||||||||
Net premiums | $ | $ | $ | $ | ||||||||||||||||||||||
Net investment income | ||||||||||||||||||||||||||
Investment related gains (losses), net | ( | ( | ( | ( | ||||||||||||||||||||||
Other revenues | ||||||||||||||||||||||||||
Total revenues | ||||||||||||||||||||||||||
Benefits and expenses | ||||||||||||||||||||||||||
Claims and other policy benefits | ||||||||||||||||||||||||||
Future policy benefits remeasurement (gains) losses | ( | |||||||||||||||||||||||||
Market risk benefits remeasurement (gains) losses | ( | ( | ||||||||||||||||||||||||
Interest credited | ||||||||||||||||||||||||||
Policy acquisition costs and other insurance expenses | ||||||||||||||||||||||||||
Other operating expenses | ||||||||||||||||||||||||||
Interest expense | ||||||||||||||||||||||||||
Total benefits and expenses | ||||||||||||||||||||||||||
Income before income taxes | ||||||||||||||||||||||||||
Provision for income taxes | ||||||||||||||||||||||||||
Net income | ||||||||||||||||||||||||||
Net income attributable to noncontrolling interest | ||||||||||||||||||||||||||
Net income available to RGA, Inc. shareholders | $ | $ | $ | $ | ||||||||||||||||||||||
Earnings per share | ||||||||||||||||||||||||||
Basic earnings per share | $ | $ | $ | $ | ||||||||||||||||||||||
Diluted earnings per share | $ | $ | $ | $ |
Three months ended June 30, | Six months ended June 30, | |||||||||||||||||||||||||
2023 | 2022 | 2023 | 2022 | |||||||||||||||||||||||
Comprehensive income (loss) | ||||||||||||||||||||||||||
Net income | $ | $ | $ | $ | ||||||||||||||||||||||
Other comprehensive income (loss), net of tax: | ||||||||||||||||||||||||||
Foreign currency translation adjustments | ( | |||||||||||||||||||||||||
Net unrealized investment gains (losses) | ( | ( | ( | |||||||||||||||||||||||
Effect of updating discount rates on future policy benefits | ( | |||||||||||||||||||||||||
Change in instrument-specific credit risk for market risk benefits | ( | ( | ||||||||||||||||||||||||
Defined benefit pension and postretirement plan adjustments | ( | ( | ||||||||||||||||||||||||
Total other comprehensive income (loss), net of tax | ( | ( | ||||||||||||||||||||||||
Total comprehensive income (loss) | ( | ( | ||||||||||||||||||||||||
Comprehensive income attributable to noncontrolling interest | ||||||||||||||||||||||||||
Total comprehensive income (loss) attributable to RGA, Inc. | $ | $ | ( | $ | $ | ( |
Three months ended June 30, 2023 and 2022 | |||||||||||||||||||||||||||||||||||||||||||||||
Common Stock | Additional Paid In Capital | Retained Earnings | Treasury Stock | Accumulated Other Comprehensive Income (Loss) | Total RGA, Shareholders’ Equity | Noncontrolling Interest | Total Equity | ||||||||||||||||||||||||||||||||||||||||
Balance, March 31, 2023 | $ | $ | $ | $ | ( | $ | ( | $ | $ | $ | |||||||||||||||||||||||||||||||||||||
Change in equity of noncontrolling interest | ( | ( | |||||||||||||||||||||||||||||||||||||||||||||
Net income | |||||||||||||||||||||||||||||||||||||||||||||||
Total other comprehensive income (loss) | |||||||||||||||||||||||||||||||||||||||||||||||
Dividends to shareholders, $ | ( | ( | ( | ||||||||||||||||||||||||||||||||||||||||||||
Purchase of treasury stock | ( | ( | ( | ||||||||||||||||||||||||||||||||||||||||||||
Reissuance of treasury stock | ( | ||||||||||||||||||||||||||||||||||||||||||||||
Balance, June 30, 2023 | $ | $ | $ | $ | ( | $ | ( | $ | $ | $ |
Balance, March 31, 2022 | $ | $ | $ | $ | ( | $ | ( | $ | $ | $ | |||||||||||||||||||||||||||||||||||||
Change in equity of noncontrolling interest | ( | ( | |||||||||||||||||||||||||||||||||||||||||||||
Net income | |||||||||||||||||||||||||||||||||||||||||||||||
Total other comprehensive income (loss) | ( | ( | ( | ||||||||||||||||||||||||||||||||||||||||||||
Dividends to shareholders, $ | ( | ( | ( | ||||||||||||||||||||||||||||||||||||||||||||
Purchase of treasury stock | |||||||||||||||||||||||||||||||||||||||||||||||
Reissuance of treasury stock | ( | ||||||||||||||||||||||||||||||||||||||||||||||
Balance, June 30, 2022 | $ | $ | $ | $ | ( | $ | ( | $ | $ | $ |
Six months ended June 30, 2023 and 2022 | |||||||||||||||||||||||||||||||||||||||||||||||
Common Stock | Additional Paid In Capital | Retained Earnings | Treasury Stock | Accumulated Other Comprehensive Income (Loss) | Total RGA, Inc. Shareholders’ Equity | Noncontrolling Interest | Total Equity | ||||||||||||||||||||||||||||||||||||||||
Balance, December 31, 2022 | $ | $ | $ | $ | ( | $ | ( | $ | $ | ||||||||||||||||||||||||||||||||||||||
Change in equity of noncontrolling interest | ( | ( | |||||||||||||||||||||||||||||||||||||||||||||
Net income | |||||||||||||||||||||||||||||||||||||||||||||||
Total other comprehensive income (loss) | |||||||||||||||||||||||||||||||||||||||||||||||
Dividends to shareholders, $ | ( | ( | ( | ||||||||||||||||||||||||||||||||||||||||||||
Purchase of treasury stock | ( | ( | ( | ||||||||||||||||||||||||||||||||||||||||||||
Reissuance of treasury stock | ( | ||||||||||||||||||||||||||||||||||||||||||||||
Balance, June 30, 2023 | $ | $ | $ | $ | ( | $ | ( | $ | $ | $ |
Balance, December 31, 2021 | $ | $ | $ | $ | ( | $ | ( | $ | $ | ||||||||||||||||||||||||||||||||||||||
Issuance of preferred interests by subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||
Change in equity of noncontrolling interest | ( | ( | |||||||||||||||||||||||||||||||||||||||||||||
Net income | |||||||||||||||||||||||||||||||||||||||||||||||
Total other comprehensive income (loss) | ( | ( | ( | ||||||||||||||||||||||||||||||||||||||||||||
Dividends to shareholders, $ | ( | ( | ( | ||||||||||||||||||||||||||||||||||||||||||||
Purchase of treasury stock | ( | ( | ( | ||||||||||||||||||||||||||||||||||||||||||||
Reissuance of treasury stock | ( | ||||||||||||||||||||||||||||||||||||||||||||||
Balance, June 30, 2022 | $ | $ | $ | $ | ( | $ | ( | $ | $ | $ |
Six months ended June 30, | ||||||||||||||
2023 | 2022 | |||||||||||||
Net cash provided by operating activities | $ | $ | ||||||||||||
Cash flows from investing activities | ||||||||||||||
Sales of fixed maturity securities available-for-sale | ||||||||||||||
Purchases of fixed maturity securities available-for-sale | ( | ( | ||||||||||||
Maturities of fixed maturity securities available-for-sale | ||||||||||||||
Sales of equity securities | ||||||||||||||
Purchases of equity securities | ( | ( | ||||||||||||
Principal payments on mortgage loans | ||||||||||||||
Cash invested in mortgage loans | ( | ( | ||||||||||||
Net change in policy loans | ||||||||||||||
Cash invested in funds withheld at interest, net | ( | |||||||||||||
Sales of limited partnerships and real estate joint ventures | ||||||||||||||
Purchases of limited partnerships and real estate joint ventures | ( | ( | ||||||||||||
Change in short-term investments | ( | ( | ||||||||||||
Change in other invested assets | ( | |||||||||||||
Purchases of property and equipment | ( | ( | ||||||||||||
Proceeds from sale of businesses, net of cash transferred of $ | ||||||||||||||
Net cash used in investing activities | ( | ( | ||||||||||||
Cash flows from financing activities | ||||||||||||||
Dividends to shareholders | ( | ( | ||||||||||||
Repayment of collateral finance and securitization notes | ( | |||||||||||||
Proceeds from long-term debt issuance | ||||||||||||||
Debt issuance costs | ( | |||||||||||||
Principal payments of long-term debt | ( | ( | ||||||||||||
Purchases of treasury stock | ( | ( | ||||||||||||
Change in cash collateral for derivative positions and other arrangements | ( | |||||||||||||
Change in deposit asset on reinsurance | ( | |||||||||||||
Deposits on investment-type policies and contracts | ||||||||||||||
Withdrawals on investment-type policies and contracts | ( | ( | ||||||||||||
Net change in noncontrolling interest | ||||||||||||||
Net cash provided by financing activities | ||||||||||||||
Effect of exchange rate changes on cash | ( | ( | ||||||||||||
Change in cash and cash equivalents | ( | ( | ||||||||||||
Cash and cash equivalents, beginning of period | ||||||||||||||
Cash and cash equivalents, end of period | $ | $ | ||||||||||||
Supplemental disclosures of cash flow information | ||||||||||||||
Interest paid | $ | $ | ||||||||||||
Income taxes paid, net of refunds | $ | $ | ||||||||||||
Non-cash investing activities | ||||||||||||||
Transfer of invested assets | $ | $ | ||||||||||||
Sale of businesses: | ||||||||||||||
Assets disposed, net of cash transferred | $ | $ | ( | |||||||||||
Liabilities disposed | $ | $ |
January 1, 2021 | ||||||||||||||
Retained Earnings | Accumulated Other Comprehensive Income (Loss) | |||||||||||||
Reinsurance ceded receivables and other | $ | $ | ||||||||||||
Future policy benefits | ( | ( | ||||||||||||
Market risk benefits | ( | |||||||||||||
Deferred policy acquisition costs | ||||||||||||||
Deferred tax asset (included in other assets) | ||||||||||||||
Deferred tax liability (included in deferred income taxes) | ||||||||||||||
Total | $ | ( | $ | ( |
U.S. and Latin America – Traditional | Canada – Traditional | Europe, Middle East and Africa – Traditional | Asia Pacific – Traditional | |||||||||||||||||||||||
Future policy benefits | ||||||||||||||||||||||||||
Balance, January 1, 2021 pre-adoption | $ | $ | $ | $ | ||||||||||||||||||||||
Adjustment to retained earnings (1) | ||||||||||||||||||||||||||
Effect of changes in discount rate assumptions | ( | |||||||||||||||||||||||||
Reclassification of claims and benefits payable (2) | ||||||||||||||||||||||||||
Balance, January 1, 2021 post-adoption | $ | $ | $ | $ | ||||||||||||||||||||||
Less: reinsurance recoverable | ( | ( | ( | ( | ||||||||||||||||||||||
Balance, January 1, 2021 post-adoption, after reinsurance | $ | $ | $ | $ | ||||||||||||||||||||||
U.S. and Latin America – Financial Solutions | Canada – Financial Solutions | Europe, Middle East and Africa – Financial Solutions | Asia Pacific – Financial Solutions | |||||||||||||||||||||||
Future policy benefits | ||||||||||||||||||||||||||
Balance, January 1, 2021 pre-adoption | $ | $ | $ | $ | ||||||||||||||||||||||
Adjustment to retained earnings (1) | ||||||||||||||||||||||||||
Effect of changes in discount rate assumptions | ||||||||||||||||||||||||||
Amounts previously recorded in AOCI (2) | ( | |||||||||||||||||||||||||
Reclassification of claims and benefits payable (3) | ||||||||||||||||||||||||||
Balance, January 1, 2021 post-adoption | $ | $ | $ | $ | ||||||||||||||||||||||
Less: reinsurance recoverable | ||||||||||||||||||||||||||
Balance, January 1, 2021 post-adoption, after reinsurance | $ | $ | $ | $ | ||||||||||||||||||||||
Market risk benefits | ||||||||||||||||||||||||||
Balance, January 1, 2021 pre-adoption | $ | $ | $ | $ | ||||||||||||||||||||||
Cumulative effect of change in credit risk in AOCI | ( | |||||||||||||||||||||||||
Cumulative effect to retained earnings | ||||||||||||||||||||||||||
Reclassification from interest-sensitive contract liabilities | ||||||||||||||||||||||||||
Balance, January 1, 2021 post-adoption | $ | $ | $ | $ | ||||||||||||||||||||||
Less: reinsurance recoverable | ||||||||||||||||||||||||||
Balance, January 1, 2021 post-adoption, after reinsurance | $ | $ | $ | $ | ||||||||||||||||||||||
Deferred policy acquisition costs | ||||||||||||||||||||||||||
Balance, January 1, 2021 pre-adoption | $ | $ | $ | $ | ||||||||||||||||||||||
Amounts previously recorded in AOCI (2) | ||||||||||||||||||||||||||
Balance, January 1, 2021 post-adoption | $ | $ | $ | $ |
As Previously Reported | Adoption of ASU 2018-12 | As Adjusted | ||||||||||||||||||
Consolidated Balance Sheets | ||||||||||||||||||||
December 31, 2022 | ||||||||||||||||||||
Assets | ||||||||||||||||||||
Fixed maturity securities available-for-sale, at fair value | $ | $ | $ | |||||||||||||||||
Equity securities, at fair value | ||||||||||||||||||||
Mortgage loans | ||||||||||||||||||||
Policy loans | ||||||||||||||||||||
Funds withheld at interest | ||||||||||||||||||||
Limited partnerships and real estate joint ventures | ||||||||||||||||||||
Short-term investments | ||||||||||||||||||||
Other invested assets | ||||||||||||||||||||
Total investments | ||||||||||||||||||||
Cash and cash equivalents | ||||||||||||||||||||
Accrued investment income | ||||||||||||||||||||
Premiums receivable and other reinsurance balances | ||||||||||||||||||||
Reinsurance ceded receivables and other | ||||||||||||||||||||
Deferred policy acquisition costs | ||||||||||||||||||||
Other assets | ( | |||||||||||||||||||
Total assets | $ | $ | $ | |||||||||||||||||
Liabilities and equity | ||||||||||||||||||||
Future policy benefits | ||||||||||||||||||||
Interest-sensitive contract liabilities | ( | |||||||||||||||||||
Market risk benefits, at fair value | ||||||||||||||||||||
Other policy claims and benefits | ( | |||||||||||||||||||
Other reinsurance balances | ( | |||||||||||||||||||
Deferred income taxes | ||||||||||||||||||||
Other liabilities | ||||||||||||||||||||
Long-term debt | ||||||||||||||||||||
Total liabilities | ( | |||||||||||||||||||
Equity | ||||||||||||||||||||
Preferred stock | ||||||||||||||||||||
Common stock | ||||||||||||||||||||
Additional paid-in-capital | ||||||||||||||||||||
Retained earnings | ( | |||||||||||||||||||
Treasury stock, at cost | ( | ( | ||||||||||||||||||
Accumulated other comprehensive income (loss) | ( | ( | ||||||||||||||||||
Total RGA, Inc. shareholders’ equity | ||||||||||||||||||||
Noncontrolling interest | ||||||||||||||||||||
Total equity | ||||||||||||||||||||
Total liabilities and shareholders’ equity | $ | $ | $ |
As Previously Reported | Adoption of ASU 2018-12 | As Adjusted | ||||||||||||||||||
December 31, 2021 | ||||||||||||||||||||
Assets | ||||||||||||||||||||
Fixed maturity securities available-for-sale, at fair value | $ | $ | $ | |||||||||||||||||
Equity securities, at fair value | ||||||||||||||||||||
Mortgage loans | ||||||||||||||||||||
Policy loans | ||||||||||||||||||||
Funds withheld at interest | ||||||||||||||||||||
Limited partnerships and real estate joint ventures | ||||||||||||||||||||
Short-term investments | ||||||||||||||||||||
Other invested assets | ||||||||||||||||||||
Total investments | ||||||||||||||||||||
Cash and cash equivalents | ||||||||||||||||||||
Accrued investment income | ||||||||||||||||||||
Premiums receivable and other reinsurance balances | ||||||||||||||||||||
Reinsurance ceded receivables and other | ||||||||||||||||||||
Deferred policy acquisition costs | ||||||||||||||||||||
Other assets | ||||||||||||||||||||
Total assets | $ | $ | $ | |||||||||||||||||
Liabilities and equity | ||||||||||||||||||||
Future policy benefits | ||||||||||||||||||||
Interest-sensitive contract liabilities | ( | |||||||||||||||||||
Market risk benefits, at fair value | ||||||||||||||||||||
Other policy claims and benefits | ( | |||||||||||||||||||
Other reinsurance balances | ( | |||||||||||||||||||
Deferred income taxes | ( | |||||||||||||||||||
Other liabilities | ||||||||||||||||||||
Long-term debt | ||||||||||||||||||||
Collateral finance and securitization notes | ||||||||||||||||||||
Total liabilities | ||||||||||||||||||||
Equity | ||||||||||||||||||||
Preferred stock | ||||||||||||||||||||
Common stock | ||||||||||||||||||||
Additional paid-in-capital | ||||||||||||||||||||
Retained earnings | ( | |||||||||||||||||||
Treasury stock, at cost | ( | ( | ||||||||||||||||||
Accumulated other comprehensive income (loss) | ( | ( | ||||||||||||||||||
Total RGA, Inc. shareholders’ equity | ( | |||||||||||||||||||
Noncontrolling interest | ||||||||||||||||||||
Total equity | ( | |||||||||||||||||||
Total liabilities and shareholders’ equity | $ | $ | $ |
As Previously Reported | Adoption of ASU 2018-12 | As Adjusted | ||||||||||||||||||
Consolidated Statements of Income | ||||||||||||||||||||
Year ended December 31, 2022 | ||||||||||||||||||||
Revenues | ||||||||||||||||||||
Net premiums | $ | $ | $ | |||||||||||||||||
Net investment income | ||||||||||||||||||||
Investment related gains (losses), net | ( | ( | ( | |||||||||||||||||
Other revenues | ||||||||||||||||||||
Total revenues | ( | |||||||||||||||||||
Benefits and expenses | ||||||||||||||||||||
Claims and other policy benefits | ( | |||||||||||||||||||
Future policy benefits remeasurement (gains) losses | ||||||||||||||||||||
Market risk benefits remeasurement (gains) losses | ||||||||||||||||||||
Interest credited | ||||||||||||||||||||
Policy acquisition costs and other insurance expenses | ( | |||||||||||||||||||
Other operating expenses | ||||||||||||||||||||
Interest expense | ||||||||||||||||||||
Collateral finance and securitization expense | ||||||||||||||||||||
Total benefits and expenses | ||||||||||||||||||||
Income before income taxes | ( | |||||||||||||||||||
Provision for income taxes | ( | |||||||||||||||||||
Net income | $ | $ | ( | $ | ||||||||||||||||
Net income attributable to noncontrolling interest | ||||||||||||||||||||
Net income available to RGA, Inc. shareholders | $ | $ | ( | $ |
As Previously Reported | Adoption of ASU 2018-12 | As Adjusted | ||||||||||||||||||
Year ended December 31, 2021 | ||||||||||||||||||||
Revenues | ||||||||||||||||||||
Net premiums | $ | $ | $ | |||||||||||||||||
Net investment income | ||||||||||||||||||||
Investment related gains (losses), net | ||||||||||||||||||||
Other revenues | ||||||||||||||||||||
Total revenues | ||||||||||||||||||||
Benefits and expenses | ||||||||||||||||||||
Claims and other policy benefits | ( | |||||||||||||||||||
Future policy benefits remeasurement (gains) losses | ||||||||||||||||||||
Market risk benefits remeasurement (gains) losses | ( | ( | ||||||||||||||||||
Interest credited | ||||||||||||||||||||
Policy acquisition costs and other insurance expenses | ( | |||||||||||||||||||
Other operating expenses | ||||||||||||||||||||
Interest expense | ||||||||||||||||||||
Collateral finance and securitization expense | ||||||||||||||||||||
Total benefits and expenses | ( | |||||||||||||||||||
Income before income taxes | ||||||||||||||||||||
Provision for income taxes | ||||||||||||||||||||
Net income | $ | $ | $ | |||||||||||||||||
Net income attributable to noncontrolling interest | ||||||||||||||||||||
Net income available to RGA, Inc. shareholders | $ | $ | $ |
As Previously Reported | Adoption of ASU 2018-12 | As Adjusted | ||||||||||||||||||
Consolidated Statements of Comprehensive Income | ||||||||||||||||||||
Year ended December 31, 2022 | ||||||||||||||||||||
Net income | $ | $ | ( | $ | ||||||||||||||||
Other comprehensive income (loss), net of tax | ||||||||||||||||||||
Foreign currency translation adjustments | ( | ( | ||||||||||||||||||
Net unrealized investment gains (losses) | ( | ( | ( | |||||||||||||||||
Effect of updating discount rates on future policy benefits | ||||||||||||||||||||
Change in instrument-specific credit risk for market risk benefits | ||||||||||||||||||||
Defined benefit pension and postretirement plan adjustments | ||||||||||||||||||||
Total other comprehensive income (loss), net of tax | ( | ( | ||||||||||||||||||
Total comprehensive income (loss) | ( | ( | ||||||||||||||||||
Comprehensive income (loss) attributable to noncontrolling interest | ||||||||||||||||||||
Total comprehensive income (loss) available to RGA, Inc. | $ | ( | $ | $ | ( | |||||||||||||||
Year ended December 31, 2021 | ||||||||||||||||||||
Net income | $ | $ | $ | |||||||||||||||||
Other comprehensive income (loss), net of tax | ||||||||||||||||||||
Foreign currency translation adjustments | ( | |||||||||||||||||||
Net unrealized investment gains (losses) | ( | ( | ( | |||||||||||||||||
Effect of updating discount rates on future policy benefits | ||||||||||||||||||||
Change in instrument-specific credit risk for market risk benefits | ( | ( | ||||||||||||||||||
Defined benefit pension and postretirement plan adjustments | ||||||||||||||||||||
Total other comprehensive income (loss), net of tax | ( | |||||||||||||||||||
Total comprehensive income (loss) | ( | |||||||||||||||||||
Comprehensive income (loss) attributable to noncontrolling interest | ||||||||||||||||||||
Total comprehensive income (loss) available to RGA, Inc. | $ | ( | $ | $ |
RGA, Inc. Shareholders’ Equity | |||||||||||||||||||||||||||||||||||||||||||||||
Common Stock | Additional Paid In Capital | Retained Earnings | Treasury Stock | Accumulated Other Comprehensive Income (Loss) | Total RGA, Inc. Shareholders’Equity | Noncontrolling Interest | Total Equity | ||||||||||||||||||||||||||||||||||||||||
Balance, December 31, 2020 as previously reported | $ | $ | $ | $ | ( | $ | $ | $ | $ | ||||||||||||||||||||||||||||||||||||||
Cumulative effect of modified retrospective adoption of Financial Services – Insurance on long-duration contracts | ( | ( | ( | ( | |||||||||||||||||||||||||||||||||||||||||||
Cumulative effect of full retrospective adoption of Financial Services – Insurance on market risk benefits | ( | ( | ( | ||||||||||||||||||||||||||||||||||||||||||||
Adjusted balance, January 1, 2021 | ( | ( | |||||||||||||||||||||||||||||||||||||||||||||
Net income | |||||||||||||||||||||||||||||||||||||||||||||||
Total other comprehensive income (loss) | |||||||||||||||||||||||||||||||||||||||||||||||
Dividends to shareholders, $2.86 per share | ( | ( | ( | ||||||||||||||||||||||||||||||||||||||||||||
Purchase of treasury stock | ( | ( | ( | ||||||||||||||||||||||||||||||||||||||||||||
Reissuance of treasury stock | ( | ||||||||||||||||||||||||||||||||||||||||||||||
Balance, December, 31, 2021 | ( | ( | |||||||||||||||||||||||||||||||||||||||||||||
Issuance of preferred interests by subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||
Change in equity of noncontrolling interest | ( | ( | |||||||||||||||||||||||||||||||||||||||||||||
Net income | |||||||||||||||||||||||||||||||||||||||||||||||
Total other comprehensive income (loss) | ( | ( | ( | ||||||||||||||||||||||||||||||||||||||||||||
Dividends to shareholders, $3.06 per share | ( | ( | ( | ||||||||||||||||||||||||||||||||||||||||||||
Purchase of treasury stock | ( | ( | ( | ||||||||||||||||||||||||||||||||||||||||||||
Reissuance of treasury stock | ( | ||||||||||||||||||||||||||||||||||||||||||||||
Balance, December 31, 2022 | $ | $ | $ | $ | ( | $ | ( | $ | $ | $ |
For the year ended December 31, 2022: | U.S. and Latin America – Traditional | Canada – Traditional | Europe, Middle East and Africa – Traditional | Asia Pacific – Traditional | ||||||||||||||||||||||
Present Value of Expected Net Premiums | ||||||||||||||||||||||||||
Beginning of year balance at original discount rate | $ | $ | $ | $ | ||||||||||||||||||||||
Effect of changes in cash flow assumptions | ( | |||||||||||||||||||||||||
Effect of actual variances from expected experience | ( | |||||||||||||||||||||||||
Adjusted balance, beginning of year | ||||||||||||||||||||||||||
Issuances (1) | ||||||||||||||||||||||||||
Interest accrual (2) | ||||||||||||||||||||||||||
Net premiums collected (3) | ( | ( | ( | ( | ||||||||||||||||||||||
Derecognition (4) | ||||||||||||||||||||||||||
Foreign currency translation | ( | ( | ( | ( | ||||||||||||||||||||||
Ending balance at original discount rate | ||||||||||||||||||||||||||
Effect of changes in discount rate assumptions | ( | ( | ( | ( | ||||||||||||||||||||||
Balance, end of period | $ | $ | $ | $ | ||||||||||||||||||||||
Present Value of Expected Future Policy Benefits | ||||||||||||||||||||||||||
Beginning of year balance at original discount rate | $ | $ | $ | $ | ||||||||||||||||||||||
Effect of changes in cash flow assumptions | ( | |||||||||||||||||||||||||
Effect of actual variances from expected experience | ||||||||||||||||||||||||||
Adjusted balance, beginning of year | ||||||||||||||||||||||||||
Issuances (1) | ||||||||||||||||||||||||||
Interest accrual (2) | ||||||||||||||||||||||||||
Benefit payments (5) | ( | ( | ( | ( | ||||||||||||||||||||||
Derecognition (4) | ||||||||||||||||||||||||||
Foreign currency translation | ( | ( | ( | ( | ||||||||||||||||||||||
Ending balance at original discount rate | ||||||||||||||||||||||||||
Effect of changes in discount rate assumptions | ( | ( | ( | ( | ||||||||||||||||||||||
Balance, end of period | $ | $ | $ | $ | ||||||||||||||||||||||
Liability for future policy benefits | $ | $ | $ | $ | ||||||||||||||||||||||
Less: reinsurance recoverable | ( | ( | ( | ( | ||||||||||||||||||||||
Net liability for future policy benefits | $ | $ | $ | $ |
For the year ended December 31, 2021: | U.S. and Latin America – Traditional | Canada – Traditional | Europe, Middle East and Africa – Traditional | Asia Pacific – Traditional | ||||||||||||||||||||||
Present Value of Expected Net Premiums | ||||||||||||||||||||||||||
Balance, beginning of year | $ | $ | $ | $ | ||||||||||||||||||||||
Effect of adoption of Financial Services – Insurance | ( | |||||||||||||||||||||||||
Adjusted balance, beginning of year | $ | $ | $ | $ | ||||||||||||||||||||||
Beginning of year balance at original discount rate | $ | $ | $ | $ | ||||||||||||||||||||||
Effect of changes in cash flow assumptions | ( | |||||||||||||||||||||||||
Effect of actual variances from expected experience | ( | |||||||||||||||||||||||||
Adjusted balance, beginning of year | ||||||||||||||||||||||||||
Issuances (1) | ||||||||||||||||||||||||||
Interest accrual (2) | ||||||||||||||||||||||||||
Net premiums collected (3) | ( | ( | ( | ( | ||||||||||||||||||||||
Derecognition (4) | ( | |||||||||||||||||||||||||
Foreign currency translation | ( | ( | ( | |||||||||||||||||||||||
Ending balance at original discount rate | ||||||||||||||||||||||||||
Effect of changes in discount rate assumptions | ( | ( | ||||||||||||||||||||||||
Balance, end of period | $ | $ | $ | $ | ||||||||||||||||||||||
Present Value of Expected Future Policy Benefits | ||||||||||||||||||||||||||
Balance, beginning of year | $ | $ | $ | $ | ||||||||||||||||||||||
Effect of adoption of Financial Services – Insurance | ( | |||||||||||||||||||||||||
Adjusted balance, beginning of year | ||||||||||||||||||||||||||
Beginning of year balance at original discount rate | $ | $ | $ | $ | ||||||||||||||||||||||
Effect of changes in cash flow assumptions | ( | |||||||||||||||||||||||||
Effect of actual variances from expected experience | ( | |||||||||||||||||||||||||
Adjusted balance, beginning of year | ||||||||||||||||||||||||||
Issuances (1) | ||||||||||||||||||||||||||
Interest accrual (2) | ||||||||||||||||||||||||||
Benefit payments (5) | ( | ( | ( | ( | ||||||||||||||||||||||
Derecognition (4) | ( | |||||||||||||||||||||||||
Foreign currency translation | ( | ( | ( | |||||||||||||||||||||||
Ending balance at original discount rate | ||||||||||||||||||||||||||
Effect of changes in discount rate assumptions | ( | |||||||||||||||||||||||||
Balance, end of period | $ | $ | $ | $ | ||||||||||||||||||||||
Liability for future policy benefits | $ | $ | $ | $ | ||||||||||||||||||||||
Less: reinsurance recoverable | ( | ( | ( | ( | ||||||||||||||||||||||
Net liability for future policy benefits | $ | $ | $ | $ |
For the year ended December 31, 2022: | U.S. and Latin America – Financial Solutions | Canada – Financial Solutions | Europe, Middle East and Africa – Financial Solutions | Asia Pacific – Financial Solutions | ||||||||||||||||||||||
Present Value of Expected Net Premiums | ||||||||||||||||||||||||||
Beginning of year balance at original discount rate | $ | $ | $ | $ | ||||||||||||||||||||||
Effect of changes in cash flow assumptions | ( | ( | ||||||||||||||||||||||||
Effect of actual variances from expected experience | ( | ( | ||||||||||||||||||||||||
Adjusted balance, beginning of year | ||||||||||||||||||||||||||
Issuances (1) | ||||||||||||||||||||||||||
Interest accrual (2) | ||||||||||||||||||||||||||
Net premiums collected (3) | ( | ( | ( | ( | ||||||||||||||||||||||
Derecognition (4) | ||||||||||||||||||||||||||
Foreign currency translation | ( | ( | ( | |||||||||||||||||||||||
Ending balance at original discount rate | ||||||||||||||||||||||||||
Effect of changes in discount rate assumptions | ( | ( | ( | |||||||||||||||||||||||
Balance, end of period | $ | $ | $ | $ | ||||||||||||||||||||||
Present Value of Expected Future Policy Benefits | ||||||||||||||||||||||||||
Beginning of year balance at original discount rate | $ | $ | $ | $ | ||||||||||||||||||||||
Effect of changes in cash flow assumptions | ( | ( | ||||||||||||||||||||||||
Effect of actual variances from expected experience | ( | ( | ||||||||||||||||||||||||
Adjusted balance, beginning of year | ||||||||||||||||||||||||||
Issuances (1) | ||||||||||||||||||||||||||
Interest accrual (2) | ||||||||||||||||||||||||||
Benefit payments (5) | ( | ( | ( | ( | ||||||||||||||||||||||
Derecognition (4) | ||||||||||||||||||||||||||
Foreign currency translation | ( | ( | ( | |||||||||||||||||||||||
Ending balance at original discount rate | ||||||||||||||||||||||||||
Effect of changes in discount rate assumptions | ( | ( | ( | ( | ||||||||||||||||||||||
Balance, end of period | $ | $ | $ | $ | ||||||||||||||||||||||
Liability for future policy benefits | $ | $ | $ | $ | ||||||||||||||||||||||
Less: reinsurance recoverable | ||||||||||||||||||||||||||
Net liability for future policy benefits | $ | $ | $ | $ |
For the year ended December 31, 2021: | U.S. and Latin America – Financial Solutions | Canada – Financial Solutions | Europe, Middle East and Africa – Financial Solutions | Asia Pacific – Financial Solutions | ||||||||||||||||||||||
Present Value of Expected Net Premiums | ||||||||||||||||||||||||||
Balance, beginning of year | $ | $ | $ | $ | ||||||||||||||||||||||
Effect of adoption of Financial Services – Insurance | ||||||||||||||||||||||||||
Adjusted balance, beginning of year | ||||||||||||||||||||||||||
Beginning of year balance at original discount rate | $ | $ | $ | $ | ||||||||||||||||||||||
Effect of changes in cash flow assumptions | ( | ( | ( | |||||||||||||||||||||||
Effect of actual variances from expected experience | ( | |||||||||||||||||||||||||
Adjusted balance, beginning of year | ||||||||||||||||||||||||||
Issuances (1) | ||||||||||||||||||||||||||
Interest accrual (2) | ||||||||||||||||||||||||||
Net premiums collected (3) | ( | ( | ( | ( | ||||||||||||||||||||||
Derecognition (4) | ( | |||||||||||||||||||||||||
Foreign currency translation | ( | ( | ||||||||||||||||||||||||
Ending balance at original discount rate | ||||||||||||||||||||||||||
Effect of changes in discount rate assumptions | ||||||||||||||||||||||||||
Balance, end of period | $ | $ | $ | $ | ||||||||||||||||||||||
Present Value of Expected Future Policy Benefits | ||||||||||||||||||||||||||
Balance, beginning of year | $ | $ | $ | $ | ||||||||||||||||||||||
Effect of adoption of Financial Services – Insurance | ||||||||||||||||||||||||||
Adjusted balance, beginning of year | ||||||||||||||||||||||||||
Beginning of year balance at original discount rate | $ | $ | $ | $ | ||||||||||||||||||||||
Effect of changes in cash flow assumptions | ( | ( | ||||||||||||||||||||||||
Effect of actual variances from expected experience | ( | |||||||||||||||||||||||||
Adjusted balance, beginning of year | ||||||||||||||||||||||||||
Issuances (1) | ||||||||||||||||||||||||||
Interest accrual (2) | ||||||||||||||||||||||||||
Benefit payments (5) | ( | ( | ( | ( | ||||||||||||||||||||||
Derecognition (4) | ( | |||||||||||||||||||||||||
Foreign currency translation | ( | ( | ||||||||||||||||||||||||
Ending balance at original discount rate | ||||||||||||||||||||||||||
Effect of changes in discount rate assumptions | ||||||||||||||||||||||||||
Balance, end of period | $ | $ | $ | $ | ||||||||||||||||||||||
Liability for future policy benefits | $ | $ | $ | $ | ||||||||||||||||||||||
Less: reinsurance recoverable | ||||||||||||||||||||||||||
Net liability for future policy benefits | $ | $ | $ | $ |
For the year ended December 31, 2022: | U.S. and Latin America – Traditional | U.S. and Latin America – Financial Solutions | Asia Pacific – Financial Solutions | |||||||||||||||||
Balance, beginning of year | $ | $ | $ | |||||||||||||||||
Deposits | ||||||||||||||||||||
Policy charges | ( | ( | ( | |||||||||||||||||
Surrenders and withdrawals | ( | ( | ( | |||||||||||||||||
Benefit payments | ( | ( | ( | |||||||||||||||||
Interest credited | ||||||||||||||||||||
Foreign currency translation | ( | |||||||||||||||||||
Balance, end of period | $ | $ | $ | |||||||||||||||||
Less: reinsurance recoverable | ( | |||||||||||||||||||
Balance, end of period, after reinsurance | $ | $ | $ |
For the year ended December 31, 2021: | U.S. and Latin America – Traditional | U.S. and Latin America – Financial Solutions | Asia Pacific – Financial Solutions | |||||||||||||||||
Balance, beginning of year | $ | $ | $ | |||||||||||||||||
Deposits | ||||||||||||||||||||
Policy charges | ( | ( | ( | |||||||||||||||||
Surrenders and withdrawals | ( | ( | ( | |||||||||||||||||
Benefit payments | ( | ( | ( | |||||||||||||||||
Interest credited | ||||||||||||||||||||
Foreign currency translation | ( | |||||||||||||||||||
Balance, end of period | $ | $ | $ | |||||||||||||||||
Less: reinsurance recoverable | ( | |||||||||||||||||||
Balance, end of period, after reinsurance | $ | $ | $ |
For the year ended December 31, 2022: | U.S. and Latin America – Financial Solutions | |||||||
Balance, beginning of year | $ | |||||||
Balance, beginning of year, before effect of changes in the instrument-specific credit risk | ||||||||
Interest accrual | ||||||||
Attributed fees collected | ||||||||
Benefit payments | ( | |||||||
Effect of changes in future assumptions | ||||||||
Effect of changes in interest rates | ( | |||||||
Effect of changes in equity markets | ||||||||
Effect of changes in volatility | ||||||||
Other market impacts | ||||||||
Actual policyholder behavior different from expected behavior | ||||||||
Balance, end of period, before effect of changes in the instrument-specific credit risk | ||||||||
Effect of changes in the instrument-specific credit risk | ( | |||||||
Balance, end of period | ||||||||
Less: reinsurance recoverable | ||||||||
Balance, end of period, after reinsurance | $ |
For the year ended December 31, 2021: | U.S. and Latin America – Financial Solutions | |||||||
Balance, beginning of year | $ | |||||||
Effect of adoption of Financial Services – Insurance | ||||||||
Adjusted balance, beginning of year | ||||||||
Balance, beginning of year, before effect of changes in the instrument-specific credit risk | ||||||||
Interest accrual | ||||||||
Attributed fees collected | ||||||||
Benefit payments | ( | |||||||
Effect of changes in future assumptions | ||||||||
Effect of changes in interest rates | ( | |||||||
Effect of changes in equity markets | ( | |||||||
Effect of changes in volatility | ( | |||||||
Other market impacts | ||||||||
Actual policyholder behavior different from expected behavior | ||||||||
Balance, end of period, before effect of changes in the instrument-specific credit risk | ||||||||
Effect of changes in the instrument-specific credit risk | ||||||||
Balance, end of period | ||||||||
Less: reinsurance recoverable | ||||||||
Balance, end of period, after reinsurance | $ |
For the year ended December 31, 2022: | U.S. and Latin America – Traditional | Canada – Traditional | Europe, Middle East and Africa – Traditional | Asia Pacific – Traditional | ||||||||||||||||||||||
Balance, beginning of year | $ | $ | $ | $ | ||||||||||||||||||||||
Capitalization | ||||||||||||||||||||||||||
Amortization expense | ( | ( | ( | ( | ||||||||||||||||||||||
Foreign currency translation | ( | ( | ( | |||||||||||||||||||||||
Balance, end of period | $ | $ | $ | $ |
For the year ended December 31, 2022: | U.S. and Latin America – Financial Solutions | Canada – Financial Solutions | Europe, Middle East and Africa – Financial Solutions | Asia Pacific – Financial Solutions | ||||||||||||||||||||||
Balance, beginning of year | $ | $ | $ | $ | ||||||||||||||||||||||
Capitalization | ||||||||||||||||||||||||||
Amortization expense | ( | ( | ||||||||||||||||||||||||
Foreign currency translation | ( | |||||||||||||||||||||||||
Balance, end of period | $ | $ | $ | $ |
For the year ended December 31, 2021: | U.S. and Latin America – Traditional | Canada – Traditional | Europe, Middle East and Africa – Traditional | Asia Pacific – Traditional | ||||||||||||||||||||||
Balance, beginning of year | $ | $ | $ | $ | ||||||||||||||||||||||
Effect of adoption of Financial Services – Insurance | ||||||||||||||||||||||||||
Adjusted balance, beginning of year | ||||||||||||||||||||||||||
Capitalization | ||||||||||||||||||||||||||
Amortization expense | ( | ( | ( | ( | ||||||||||||||||||||||
Foreign currency translation | ( | ( | ||||||||||||||||||||||||
Balance, end of period | $ | $ | $ | $ |
For the year ended December 31, 2021: | U.S. and Latin America – Financial Solutions | Canada – Financial Solutions | Europe, Middle East and Africa – Financial Solutions | Asia Pacific – Financial Solutions | ||||||||||||||||||||||
Balance, beginning of year | $ | $ | $ | $ | ||||||||||||||||||||||
Effect of adoption of Financial Services – Insurance | ||||||||||||||||||||||||||
Adjusted balance, beginning of year | ||||||||||||||||||||||||||
Capitalization | ||||||||||||||||||||||||||
Amortization expense | ( | ( | ||||||||||||||||||||||||
Foreign currency translation | ( | |||||||||||||||||||||||||
Balance, end of period | $ | $ | $ | $ |
Three months ended June 30, | Six months ended June 30, | |||||||||||||||||||||||||
2023 | 2022 | 2023 | 2022 | |||||||||||||||||||||||
Earnings: | ||||||||||||||||||||||||||
Net income | $ | $ | $ | $ | ||||||||||||||||||||||
Less: Net income attributable to noncontrolling interest | ||||||||||||||||||||||||||
Net income available to RGA, Inc. shareholders | $ | $ | $ | $ | ||||||||||||||||||||||
Shares: | ||||||||||||||||||||||||||
Weighted average outstanding shares | ||||||||||||||||||||||||||
Equivalent shares from outstanding stock awards | ||||||||||||||||||||||||||
Denominator for diluted calculation | ||||||||||||||||||||||||||
Earnings per share: | ||||||||||||||||||||||||||
Basic | $ | $ | $ | $ | ||||||||||||||||||||||
Diluted | $ | $ | $ | $ |
Issued | Held In Treasury | Outstanding | ||||||||||||||||||
Balance, December 31, 2022 | ||||||||||||||||||||
Common stock acquired | ( | |||||||||||||||||||
Stock-based compensation (1) | ( | |||||||||||||||||||
Balance, June 30, 2023 | ||||||||||||||||||||
Issued | Held In Treasury | Outstanding | ||||||||||||||||||
Balance, December 31, 2021 | ||||||||||||||||||||
Common Stock acquired | ( | |||||||||||||||||||
Stock-based compensation (1) | ( | |||||||||||||||||||
Balance, June 30, 2022 | ||||||||||||||||||||
Accumulated Other Comprehensive Income (Loss), Net of Income Tax | ||||||||||||||||||||||||||||||||||||||
Foreign Currency Translation Adjustments | Net Unrealized Investment Gains (Losses)(1) | Pension and Postretirement Benefits | Effect of Updating Discount Rates on Future Policy Benefits | Instrument-Specific Credit Risk for Market Risk Benefits | Total | |||||||||||||||||||||||||||||||||
Balance, December 31, 2022 | $ | ( | $ | ( | $ | ( | $ | $ | $ | ( | ||||||||||||||||||||||||||||
Other comprehensive income (loss) before reclassifications | ( | |||||||||||||||||||||||||||||||||||||
Amounts reclassified to (from) AOCI | ||||||||||||||||||||||||||||||||||||||
Deferred income tax benefit (expense) | ( | ( | ( | ( | ||||||||||||||||||||||||||||||||||
Balance, June 30, 2023 | $ | $ | ( | $ | ( | $ | $ | $ | ( |
Accumulated Other Comprehensive Income (Loss), Net of Income Tax | ||||||||||||||||||||||||||||||||||||||
Foreign Currency Translation Adjustments | Net Unrealized Investment Gains (Losses)(1) | Pension and Postretirement Benefits | Effect of Updating Discount Rates on Future Policy Benefits | Instrument-Specific Credit Risk for Market Risk Benefits | Total | |||||||||||||||||||||||||||||||||
Balance, December 31, 2021 | $ | ( | $ | $ | ( | $ | ( | $ | ( | $ | ( | |||||||||||||||||||||||||||
Other comprehensive income (loss) before reclassifications | ( | ( | ( | ( | ||||||||||||||||||||||||||||||||||
Amounts reclassified to (from) AOCI | ||||||||||||||||||||||||||||||||||||||
Deferred income tax benefit (expense) | ( | ( | ||||||||||||||||||||||||||||||||||||
Balance, June 30, 2022 | $ | $ | ( | $ | ( | $ | $ | ( | $ | ( |
Amount Reclassified from AOCI | ||||||||||||||||||||||||||||||||||||||
Three months ended June 30, | Six months ended June 30, | Affected Line Item in Statements of Income | ||||||||||||||||||||||||||||||||||||
Details about AOCI Components | 2023 | 2022 | 2023 | 2022 | ||||||||||||||||||||||||||||||||||
Net unrealized investment gains (losses): | ||||||||||||||||||||||||||||||||||||||
Net unrealized gains (losses) on available-for-sale securities | $ | ( | $ | ( | $ | ( | $ | ( | Investment related gains (losses), net | |||||||||||||||||||||||||||||
Cash flow hedges – Interest rate | ( | ( | (1) | |||||||||||||||||||||||||||||||||||
Cash flow hedges – Currency/Interest rate | ( | ( | ( | ( | (1) | |||||||||||||||||||||||||||||||||
Total | ( | ( | ( | ( | ||||||||||||||||||||||||||||||||||
Provision for income taxes | ||||||||||||||||||||||||||||||||||||||
Net unrealized gains (losses), net of tax | $ | ( | $ | ( | $ | ( | $ | ( | ||||||||||||||||||||||||||||||
Amortization of defined benefit plan items: | ||||||||||||||||||||||||||||||||||||||
Prior service cost (credit) | $ | $ | $ | $ | (2) | |||||||||||||||||||||||||||||||||
Actuarial gains (losses) | ( | ( | ( | (2) | ||||||||||||||||||||||||||||||||||
Total | ( | ( | ||||||||||||||||||||||||||||||||||||
Provision for income taxes | ||||||||||||||||||||||||||||||||||||||
Amortization of defined benefit plans, net of tax | $ | $ | ( | $ | $ | ( | ||||||||||||||||||||||||||||||||
Total reclassifications for the period | $ | ( | $ | ( | $ | ( | $ | ( |
Six months ended June 30, 2023: | U.S. and Latin America – Traditional | Canada – Traditional | Europe, Middle East and Africa – Traditional | Asia Pacific – Traditional | ||||||||||||||||||||||
Present Value of Expected Net Premiums | ||||||||||||||||||||||||||
Beginning of year balance at original discount rate | $ | $ | $ | $ | ||||||||||||||||||||||
Effect of changes in cash flow assumptions | ( | |||||||||||||||||||||||||
Effect of actual variances from expected experience | ( | ( | ||||||||||||||||||||||||
Adjusted balance, beginning of year | ||||||||||||||||||||||||||
Issuances (1) | ||||||||||||||||||||||||||
Interest accrual (2) | ||||||||||||||||||||||||||
Net premiums collected (3) | ( | ( | ( | ( | ||||||||||||||||||||||
Derecognition (4) | ( | |||||||||||||||||||||||||
Foreign currency translation | ( | |||||||||||||||||||||||||
Ending balance at original discount rate | ||||||||||||||||||||||||||
Effect of changes in discount rate assumptions | ( | ( | ( | ( | ||||||||||||||||||||||
Balance, end of period | $ | $ | $ | $ | ||||||||||||||||||||||
Present Value of Expected Future Policy Benefits | ||||||||||||||||||||||||||
Beginning of year balance at original discount rate | $ | $ | $ | $ | ||||||||||||||||||||||
Effect of changes in cash flow assumptions | ( | |||||||||||||||||||||||||
Effect of actual variances from expected experience | ( | ( | ||||||||||||||||||||||||
Adjusted balance, beginning of year | ||||||||||||||||||||||||||
Issuances (1) | ||||||||||||||||||||||||||
Interest accrual (2) | ||||||||||||||||||||||||||
Benefit payments (5) | ( | ( | ( | ( | ||||||||||||||||||||||
Derecognition (4) | ( | |||||||||||||||||||||||||
Foreign currency translation | ( | |||||||||||||||||||||||||
Ending balance at original discount rate | ||||||||||||||||||||||||||
Effect of changes in discount rate assumptions | ( | ( | ( | ( | ||||||||||||||||||||||
Balance, end of period | $ | $ | $ | $ | ||||||||||||||||||||||
Liability for future policy benefits | $ | $ | $ | $ | ||||||||||||||||||||||
Less: reinsurance recoverable | ( | ( | ( | ( | ||||||||||||||||||||||
Net liability for future policy benefits | $ | $ | $ | $ | ||||||||||||||||||||||
Weighted-average duration of the liability (in years) | ||||||||||||||||||||||||||
Weighted-average interest accretion rate | % | % | % | % | ||||||||||||||||||||||
Weighted-average current discount rate | % | % | % | % |
Six months ended June 30, 2022: | U.S. and Latin America – Traditional | Canada – Traditional | Europe, Middle East and Africa – Traditional | Asia Pacific – Traditional | ||||||||||||||||||||||
Present Value of Expected Net Premiums | ||||||||||||||||||||||||||
Beginning of year balance at original discount rate | $ | $ | $ | $ | ||||||||||||||||||||||
Effect of changes in cash flow assumptions | ||||||||||||||||||||||||||
Effect of actual variances from expected experience | ( | ( | ( | |||||||||||||||||||||||
Adjusted balance, beginning of year | ||||||||||||||||||||||||||
Issuances (1) | ||||||||||||||||||||||||||
Interest accrual (2) | ||||||||||||||||||||||||||
Net premiums collected (3) | ( | ( | ( | ( | ||||||||||||||||||||||
Derecognition (4) | ||||||||||||||||||||||||||
Foreign currency translation | ( | ( | ( | |||||||||||||||||||||||
Ending balance at original discount rate | ||||||||||||||||||||||||||
Effect of changes in discount rate assumptions | ( | ( | ( | ( | ||||||||||||||||||||||
Balance, end of period | $ | $ | $ | $ | ||||||||||||||||||||||
Present Value of Expected Future Policy Benefits | ||||||||||||||||||||||||||
Beginning of year balance at original discount rate | $ | $ | $ | $ | ||||||||||||||||||||||
Effect of changes in cash flow assumptions | ||||||||||||||||||||||||||
Effect of actual variances from expected experience | ( | ( | ( | |||||||||||||||||||||||
Adjusted balance, beginning of year | ||||||||||||||||||||||||||
Issuances (1) | ||||||||||||||||||||||||||
Interest accrual (2) | ||||||||||||||||||||||||||
Benefit payments (5) | ( | ( | ( | ( | ||||||||||||||||||||||
Derecognition (4) | ||||||||||||||||||||||||||
Foreign currency translation | ( | ( | ( | |||||||||||||||||||||||
Ending balance at original discount rate | ||||||||||||||||||||||||||
Effect of changes in discount rate assumptions | ( | ( | ( | ( | ||||||||||||||||||||||
Balance, end of period | $ | $ | $ | $ | ||||||||||||||||||||||
Liability for future policy benefits | $ | $ | $ | $ | ||||||||||||||||||||||
Less: reinsurance recoverable | ( | ( | ( | ( | ||||||||||||||||||||||
Net liability for future policy benefits | $ | $ | $ | $ | ||||||||||||||||||||||
Weighted-average duration of the liability (in years) | ||||||||||||||||||||||||||
Weighted-average interest accretion rate | % | % | % | % | ||||||||||||||||||||||
Weighted-average current discount rate | % | % | % | % |
Six months ended June 30, 2023: | |||||||||||||||||||||||||||||
Segment | Net liability for future policy benefits at original discount rate | Changes in cash flow assumptions | Actual-to-expected variance | Impact of updating discount rate recognized in OCI | Commentary | ||||||||||||||||||||||||
U.S. and Latin America – Traditional | $ | None | $ | $ | The Company reviewed the significant assumptions used to measure the liability for future policy benefits and did not make any changes to the segment’s mortality, morbidity, and lapse assumptions as actual experience was consistent with the underlying assumptions. | ||||||||||||||||||||||||
Canada – Traditional | $ | None | $ | $ | The Company reviewed the significant assumptions used to measure the liability for future policy benefits and did not make any changes to the segment’s mortality, morbidity, and lapse assumptions as actual experience was consistent with the underlying assumptions. | ||||||||||||||||||||||||
Europe, Middle East and Africa – Traditional | $ | None | $ | $( | The Company reviewed the significant assumptions used to measure the liability for future policy benefits and did not make any material changes to the segment’s mortality, morbidity, and lapse assumptions as actual experience was consistent with the underlying assumptions. | ||||||||||||||||||||||||
Asia Pacific – Traditional | $ | None | $( | $ | The Company reviewed the significant assumptions used to measure the liability for future policy benefits and did not make any material changes to the segment’s mortality, morbidity, and lapse assumptions as actual experience was consistent with the underlying assumptions. | ||||||||||||||||||||||||
Six months ended June 30, 2022: | |||||||||||||||||||||||||||||
Segment | Net liability for future policy benefits at original discount rate | Changes in cash flow assumptions | Actual-to-expected variance | Impact of updating discount rate recognized in OCI | Commentary | ||||||||||||||||||||||||
U.S. and Latin America – Traditional | $ | None | $ | $( | The Company reviewed the significant assumptions used to measure the liability for future policy benefits and did not make any changes to the segment’s mortality, morbidity, and lapse assumptions as actual experience was consistent with the underlying assumptions. The actual-to-expected variance was predominately related to COVID-19. | ||||||||||||||||||||||||
Canada – Traditional | $ | None | $ | $( | The Company reviewed the significant assumptions used to measure the liability for future policy benefits and did not make any changes to the segment’s mortality, morbidity, and lapse assumptions as actual experience was consistent with the underlying assumptions. | ||||||||||||||||||||||||
Europe, Middle East and Africa – Traditional | $ | None | $ | $( | The Company reviewed the significant assumptions used to measure the liability for future policy benefits and did not make any changes to the segment’s mortality, morbidity, and lapse assumptions as actual experience was consistent with the underlying assumptions. | ||||||||||||||||||||||||
Asia Pacific – Traditional | $ | $( | $ | $( | The Company reviewed the significant assumptions used to measure the liability for future policy benefits and did not make any changes to the segment’s mortality, morbidity, and lapse assumptions as actual experience was consistent with the underlying assumptions. The Company did update future premium assumptions as a result of anticipated management actions that will be effective in future periods. | ||||||||||||||||||||||||
Six months ended June 30, 2023: | U.S. and Latin America – Financial Solutions | Canada – Financial Solutions | Europe, Middle East and Africa – Financial Solutions | Asia Pacific – Financial Solutions | ||||||||||||||||||||||
Present Value of Expected Net Premiums | ||||||||||||||||||||||||||
Beginning of year balance at original discount rate | $ | $ | $ | $ | ||||||||||||||||||||||
Effect of changes in cash flow assumptions | ||||||||||||||||||||||||||
Effect of actual variances from expected experience | ( | ( | ( | |||||||||||||||||||||||
Adjusted balance, beginning of year | ||||||||||||||||||||||||||
Issuances (1) | ||||||||||||||||||||||||||
Interest accrual (2) | ||||||||||||||||||||||||||
Net premiums collected (3) | ( | ( | ( | ( | ||||||||||||||||||||||
Derecognition (4) | ||||||||||||||||||||||||||
Foreign currency translation | ( | |||||||||||||||||||||||||
Ending balance at original discount rate | ||||||||||||||||||||||||||
Effect of changes in discount rate assumptions | ( | ( | ( | |||||||||||||||||||||||
Balance, end of period | $ | $ | $ | $ | ||||||||||||||||||||||
Present Value of Expected Future Policy Benefits | ||||||||||||||||||||||||||
Beginning of year balance at original discount rate | $ | $ | $ | $ | ||||||||||||||||||||||
Effect of changes in cash flow assumptions | ||||||||||||||||||||||||||
Effect of actual variances from expected experience | ( | ( | ( | |||||||||||||||||||||||
Adjusted balance, beginning of year | ||||||||||||||||||||||||||
Issuances (1) | ||||||||||||||||||||||||||
Interest accrual (2) | ||||||||||||||||||||||||||
Benefit payments (5) | ( | ( | ( | ( | ||||||||||||||||||||||
Derecognition (4) | ||||||||||||||||||||||||||
Foreign currency translation | ( | ( | ||||||||||||||||||||||||
Ending balance at original discount rate | ||||||||||||||||||||||||||
Effect of changes in discount rate assumptions | ( | ( | ( | ( | ||||||||||||||||||||||
Balance, end of period | $ | $ | $ | $ | ||||||||||||||||||||||
Liability for future policy benefits | $ | $ | $ | $ | ||||||||||||||||||||||
Less: reinsurance recoverable | ||||||||||||||||||||||||||
Net liability for future policy benefits | $ | $ | $ | $ | ||||||||||||||||||||||
Weighted-average duration of the liability (in years) | ||||||||||||||||||||||||||
Weighted-average interest accretion rate | % | % | % | % | ||||||||||||||||||||||
Weighted-average current discount rate | % | % | % | % |
Six months ended June 30, 2022: | U.S. and Latin America – Financial Solutions | Canada – Financial Solutions | Europe, Middle East and Africa – Financial Solutions | Asia Pacific – Financial Solutions | ||||||||||||||||||||||
Present Value of Expected Net Premiums | ||||||||||||||||||||||||||
Beginning of year balance at original discount rate | $ | $ | $ | $ | ||||||||||||||||||||||
Effect of changes in cash flow assumptions | ||||||||||||||||||||||||||
Effect of actual variances from expected experience | ( | ( | ||||||||||||||||||||||||
Adjusted balance, beginning of year | ||||||||||||||||||||||||||
Issuances (1) | ||||||||||||||||||||||||||
Interest accrual (2) | ||||||||||||||||||||||||||
Net premiums collected (3) | ( | ( | ( | ( | ||||||||||||||||||||||
Derecognition (4) | ||||||||||||||||||||||||||
Foreign currency translation | ( | ( | ( | |||||||||||||||||||||||
Ending balance at original discount rate | ||||||||||||||||||||||||||
Effect of changes in discount rate assumptions | ( | ( | ( | |||||||||||||||||||||||
Balance, end of period | $ | $ | $ | $ | ||||||||||||||||||||||
Present Value of Expected Future Policy Benefits | ||||||||||||||||||||||||||
Beginning of year balance at original discount rate | $ | $ | $ | $ | ||||||||||||||||||||||
Effect of changes in cash flow assumptions | ||||||||||||||||||||||||||
Effect of actual variances from expected experience | ( | ( | ||||||||||||||||||||||||
Adjusted balance, beginning of year | ||||||||||||||||||||||||||
Issuances (1) | ||||||||||||||||||||||||||
Interest accrual (2) | ||||||||||||||||||||||||||
Benefit payments (5) | ( | ( | ( | ( | ||||||||||||||||||||||
Derecognition (4) | ||||||||||||||||||||||||||
Foreign currency translation | ( | ( | ( | |||||||||||||||||||||||
Ending balance at original discount rate | ||||||||||||||||||||||||||
Effect of changes in discount rate assumptions | ( | ( | ( | ( | ||||||||||||||||||||||
Balance, end of period | $ | $ | $ | $ | ||||||||||||||||||||||
Liability for future policy benefits | $ | $ | $ | $ | ||||||||||||||||||||||
Less: reinsurance recoverable | ||||||||||||||||||||||||||
Net liability for future policy benefits | $ | $ | $ | $ | ||||||||||||||||||||||
Weighted-average duration of the liability (in years) | ||||||||||||||||||||||||||
Weighted-average interest accretion rate | % | % | % | % | ||||||||||||||||||||||
Weighted-average current discount rate | % | % | % | % |
Six months ended June 30, 2023: | ||||||||||||||||||||||||||||||||
Segment | Net liability for future policy benefits at original discount rate | Changes in cash flow assumptions | Actual-to-expected variance | Impact of updating discount rate recognized in OCI | Commentary | |||||||||||||||||||||||||||
U.S. and Latin America – Financial Solutions | $ | None | $( | $ | The Company reviewed the significant assumptions used to measure the liability for future policy benefits and did not make any changes to the segment’s mortality, morbidity, and lapse assumptions as actual experience was consistent with the underlying assumptions. | |||||||||||||||||||||||||||
Canada – Financial Solutions | $ | None | $( | $ | The Company reviewed the significant assumptions used to measure the liability for future policy benefits and did not make any changes to the segment’s mortality, morbidity, and lapse assumptions as actual experience was consistent with the underlying assumptions. | |||||||||||||||||||||||||||
Europe, Middle East and Africa – Financial Solutions | $ | None | $( | $( | The Company reviewed the significant assumptions used to measure the liability for future policy benefits and did not make any changes to the segment’s mortality, morbidity, and lapse assumptions as actual experience was consistent with the underlying assumptions. | |||||||||||||||||||||||||||
Asia Pacific – Financial Solutions | $ | None | $( | $ | The Company reviewed the significant assumptions used to measure the liability for future policy benefits and did not make any changes to the segment’s mortality, morbidity, and lapse assumptions as actual experience was consistent with the underlying assumptions. | |||||||||||||||||||||||||||
Six months ended June 30, 2022: | ||||||||||||||||||||||||||||||||
Segment | Net liability for future policy benefits at original discount rate | Changes in cash flow assumptions | Actual-to-expected variance | Impact of updating discount rate recognized in OCI | Commentary | |||||||||||||||||||||||||||
U.S. and Latin America – Financial Solutions | $ | None | $( | $( | The Company reviewed the significant assumptions used to measure the liability for future policy benefits and did not make any changes to the segment’s mortality, morbidity, and lapse assumptions as actual experience was consistent with the underlying assumptions. | |||||||||||||||||||||||||||
Canada – Financial Solutions | $ | None | $( | $( | The Company reviewed the significant assumptions used to measure the liability for future policy benefits and did not make any changes to the segment’s mortality, morbidity, and lapse assumptions as actual experience was consistent with the underlying assumptions. | |||||||||||||||||||||||||||
Europe, Middle East and Africa – Financial Solutions | $ | None | $( | $( | The Company reviewed the significant assumptions used to measure the liability for future policy benefits and did not make any changes to the segment’s mortality, morbidity, and lapse assumptions as actual experience was consistent with the underlying assumptions. | |||||||||||||||||||||||||||
Asia Pacific – Financial Solutions | $ | None | $ | $( | The Company reviewed the significant assumptions used to measure the liability for future policy benefits and did not make any changes to the segment’s mortality, morbidity, and lapse assumptions as actual experience was consistent with the underlying assumptions. | |||||||||||||||||||||||||||
June 30, | ||||||||||||||
2023 | 2022 | |||||||||||||
Liability for future policy benefits included in the rollforwards: | ||||||||||||||
Traditional: | ||||||||||||||
U.S. and Latin America | $ | $ | ||||||||||||
Canada | ||||||||||||||
Europe, Middle East and Africa | ||||||||||||||
Asia Pacific | ||||||||||||||
Financial Solutions: | ||||||||||||||
U.S. and Latin America | ||||||||||||||
Canada | ||||||||||||||
Europe, Middle East and Africa | ||||||||||||||
Asia Pacific | ||||||||||||||
Other long-duration contracts | ||||||||||||||
Claims liability and incurred but not reported claims | ||||||||||||||
Unearned revenue liability | ||||||||||||||
Total liability for future policy benefits | $ | $ |
June 30, | ||||||||||||||||||||||||||
2023 | 2022 | |||||||||||||||||||||||||
Undiscounted | Discounted | Undiscounted | Discounted | |||||||||||||||||||||||
Expected future gross premiums | ||||||||||||||||||||||||||
Traditional: | ||||||||||||||||||||||||||
U.S. and Latin America | $ | $ | $ | $ | ||||||||||||||||||||||
Canada | ||||||||||||||||||||||||||
Europe, Middle East and Africa | ||||||||||||||||||||||||||
Asia Pacific | ||||||||||||||||||||||||||
Financial Solutions: | ||||||||||||||||||||||||||
U.S. and Latin America | ||||||||||||||||||||||||||
Canada | ||||||||||||||||||||||||||
Europe, Middle East and Africa | ||||||||||||||||||||||||||
Asia Pacific | ||||||||||||||||||||||||||
Expected future benefit payments | ||||||||||||||||||||||||||
Traditional: | ||||||||||||||||||||||||||
U.S. and Latin America | $ | $ | $ | $ | ||||||||||||||||||||||
Canada | ||||||||||||||||||||||||||
Europe, Middle East and Africa | ||||||||||||||||||||||||||
Asia Pacific | ||||||||||||||||||||||||||
Financial Solutions: | ||||||||||||||||||||||||||
U.S. and Latin America | ||||||||||||||||||||||||||
Canada | ||||||||||||||||||||||||||
Europe, Middle East and Africa | ||||||||||||||||||||||||||
Asia Pacific |
Gross Premiums | Interest Expense | |||||||||||||||||||||||||
June 30, | June 30, | |||||||||||||||||||||||||
2023 | 2022 | 2023 | 2022 | |||||||||||||||||||||||
Traditional: | ||||||||||||||||||||||||||
U.S. and Latin America | $ | $ | $ | $ | ||||||||||||||||||||||
Canada | ||||||||||||||||||||||||||
Europe, Middle East and Africa | ||||||||||||||||||||||||||
Asia Pacific | ||||||||||||||||||||||||||
Financial Solutions: | ||||||||||||||||||||||||||
U.S. and Latin America | ||||||||||||||||||||||||||
Canada | ||||||||||||||||||||||||||
Europe, Middle East and Africa | ||||||||||||||||||||||||||
Asia Pacific | ||||||||||||||||||||||||||
Total | $ | $ | $ | $ |
Six months ended June 30, 2023: | U.S. and Latin America – Traditional | U.S. and Latin America – Financial Solutions | Asia Pacific – Financial Solutions | |||||||||||||||||
Balance, beginning of year | $ | $ | $ | |||||||||||||||||
Deposits | ||||||||||||||||||||
Policy charges | ( | ( | ( | |||||||||||||||||
Surrenders and withdrawals | ( | ( | ( | |||||||||||||||||
Benefit payments | ( | ( | ( | |||||||||||||||||
Interest credited | ||||||||||||||||||||
Foreign currency translation | ( | |||||||||||||||||||
Balance, end of period | $ | $ | $ | |||||||||||||||||
Less: reinsurance recoverable | ( | |||||||||||||||||||
Balance, end of period, after reinsurance | $ | $ | $ | |||||||||||||||||
Weighted-average crediting rate | % | % | % | |||||||||||||||||
Net amount at risk | $ | $ | $ | |||||||||||||||||
Cash surrender value | $ | $ | $ |
Six months ended June 30, 2022: | U.S. and Latin America – Traditional | U.S. and Latin America – Financial Solutions | Asia Pacific – Financial Solutions | |||||||||||||||||
Balance, beginning of year | $ | $ | $ | |||||||||||||||||
Deposits | ||||||||||||||||||||
Policy charges | ( | ( | ( | |||||||||||||||||
Surrenders and withdrawals | ( | ( | ( | |||||||||||||||||
Benefit payments | ( | ( | ( | |||||||||||||||||
Interest credited | ||||||||||||||||||||
Foreign currency translation | ( | |||||||||||||||||||
Balance, end of period | $ | $ | $ | |||||||||||||||||
Less: reinsurance recoverable | ( | |||||||||||||||||||
Balance, end of period, after reinsurance | $ | $ | $ | |||||||||||||||||
Weighted-average crediting rate | % | % | % | |||||||||||||||||
Net amount at risk | $ | $ | $ | |||||||||||||||||
Cash surrender value | $ | $ | $ |
June 30, | ||||||||||||||
2023 | 2022 | |||||||||||||
Policyholder account balances included in the rollforwards: | ||||||||||||||
Traditional: | ||||||||||||||
U.S. and Latin America | $ | $ | ||||||||||||
Financial Solutions: | ||||||||||||||
U.S. and Latin America | ||||||||||||||
Asia Pacific | ||||||||||||||
Other policyholder account balances | ||||||||||||||
U.S. and Latin America – Financial Solutions | ||||||||||||||
Total policyholder account balances | $ | $ |
June 30, 2023 | ||||||||||||||||||||||||||||||||||||||||||||
Range of Guaranteed Minimum Crediting Rate | At Guaranteed Minimum | 1 Basis Point – 50 Basis Points Above | 51 Basis Points – 100 Basis Points Above | 101 Basis Points – 150 Basis Points Above | Greater Than 150 Basis Points Above | Total | ||||||||||||||||||||||||||||||||||||||
U.S. and Latin America – Traditional | Less than 1.00% | $ | $ | $ | $ | $ | $ | |||||||||||||||||||||||||||||||||||||
1.00 – 1.99% | ||||||||||||||||||||||||||||||||||||||||||||
2.00 – 2.99% | ||||||||||||||||||||||||||||||||||||||||||||
3.00 – 3.99% | ||||||||||||||||||||||||||||||||||||||||||||
4.00% and Greater | ||||||||||||||||||||||||||||||||||||||||||||
Total | $ | $ | $ | $ | $ | $ | ||||||||||||||||||||||||||||||||||||||
U.S. and Latin America – Financial Solutions | Less than 1.00% | $ | $ | $ | $ | $ | $ | |||||||||||||||||||||||||||||||||||||
1.00 – 1.99% | ||||||||||||||||||||||||||||||||||||||||||||
2.00 – 2.99% | ||||||||||||||||||||||||||||||||||||||||||||
3.00 – 3.99% | ||||||||||||||||||||||||||||||||||||||||||||
4.00% and Greater | ||||||||||||||||||||||||||||||||||||||||||||
Total | $ | $ | $ | $ | $ | $ | ||||||||||||||||||||||||||||||||||||||
Asia Pacific – Financial Solutions | Less than 1.00% | $ | $ | $ | $ | $ | $ | |||||||||||||||||||||||||||||||||||||
1.00 – 1.99% | ||||||||||||||||||||||||||||||||||||||||||||
2.00 – 2.99% | ||||||||||||||||||||||||||||||||||||||||||||
3.00 – 3.99% | ||||||||||||||||||||||||||||||||||||||||||||
4.00% and Greater | ||||||||||||||||||||||||||||||||||||||||||||
Total | $ | $ | $ | $ | $ | $ |
June 30, 2022 | ||||||||||||||||||||||||||||||||||||||||||||
Range of Guaranteed Minimum Crediting Rate | At Guaranteed Minimum | 1 Basis Point – 50 Basis Points Above | 51 Basis Points – 100 Basis Points Above | 101 Basis Points – 150 Basis Points Above | Greater Than 150 Basis Points Above | Total | ||||||||||||||||||||||||||||||||||||||
U.S. and Latin America – Traditional | Less than 1.00% | $ | $ | $ | $ | $ | $ | |||||||||||||||||||||||||||||||||||||
1.00 – 1.99% | ||||||||||||||||||||||||||||||||||||||||||||
2.00 – 2.99% | ||||||||||||||||||||||||||||||||||||||||||||
3.00 – 3.99% | ||||||||||||||||||||||||||||||||||||||||||||
4.00% and Greater | ||||||||||||||||||||||||||||||||||||||||||||
Total | $ | $ | $ | $ | $ | $ | ||||||||||||||||||||||||||||||||||||||
U.S. and Latin America – Financial Solutions | Less than 1.00% | $ | $ | $ | $ | $ | $ | |||||||||||||||||||||||||||||||||||||
1.00 – 1.99% | ||||||||||||||||||||||||||||||||||||||||||||
2.00 – 2.99% | ||||||||||||||||||||||||||||||||||||||||||||
3.00 – 3.99% | ||||||||||||||||||||||||||||||||||||||||||||
4.00% and Greater | ||||||||||||||||||||||||||||||||||||||||||||
Total | $ | $ | $ | $ | $ | $ | ||||||||||||||||||||||||||||||||||||||
Asia Pacific – Financial Solutions | Less than 1.00% | $ | $ | $ | $ | $ | $ | |||||||||||||||||||||||||||||||||||||
1.00 – 1.99% | ||||||||||||||||||||||||||||||||||||||||||||
2.00 – 2.99% | ||||||||||||||||||||||||||||||||||||||||||||
3.00 – 3.99% | ||||||||||||||||||||||||||||||||||||||||||||
4.00% and Greater | ||||||||||||||||||||||||||||||||||||||||||||
Total | $ | $ | $ | $ | $ | $ |
Six months ended June 30, | ||||||||||||||
2023 | 2022 | |||||||||||||
Balance, beginning of year | $ | $ | ||||||||||||
Less: reinsurance recoverable | ( | ( | ||||||||||||
Net balance, beginning of year | ||||||||||||||
Incurred: | ||||||||||||||
Current year | ||||||||||||||
Prior years | ( | ( | ||||||||||||
Total incurred | ||||||||||||||
Payments: | ||||||||||||||
Current year | ( | ( | ||||||||||||
Prior years | ( | ( | ||||||||||||
Total payments | ( | ( | ||||||||||||
Other changes: | ||||||||||||||
Interest accretion | ||||||||||||||
Foreign exchange adjustments | ( | ( | ||||||||||||
Total other changes | ( | |||||||||||||
Net balance, end of period | ||||||||||||||
Plus: reinsurance recoverable | ||||||||||||||
Balance, end of period | $ | $ |
U.S. and Latin America – Financial Solutions | ||||||||||||||
Six months ended June 30, | ||||||||||||||
2023 | 2022 | |||||||||||||
Balance, beginning of year | $ | $ | ||||||||||||
Balance, beginning of year, before effect of changes in the instrument-specific credit risk | ||||||||||||||
Interest accrual | ||||||||||||||
Attributed fees collected | ||||||||||||||
Benefit payments | ( | ( | ||||||||||||
Effect of changes in interest rates | ( | ( | ||||||||||||
Effect of changes in equity markets | ( | |||||||||||||
Effect of changes in volatility | ( | |||||||||||||
Other market impacts | ( | |||||||||||||
Actual policyholder behavior different from expected behavior | ||||||||||||||
Balance, end of period, before effect of changes in the instrument-specific credit risk | ||||||||||||||
Effect of changes in the instrument-specific credit risk | ( | |||||||||||||
Balance, end of period | ||||||||||||||
Less: reinsurance recoverable | ||||||||||||||
Balance, end of period, after reinsurance | $ | $ | ||||||||||||
Net amount at risk | $ | $ | ||||||||||||
Weighted-average attained age of contract holders (in years) |
June 30, | June 30, | |||||||||||||||||||||||||||||||||||||
2023 | 2022 | |||||||||||||||||||||||||||||||||||||
Asset (1) | Liability | Net | Asset (1) | Liability | Net | |||||||||||||||||||||||||||||||||
U.S. and Latin America – Financial Solutions | $ | $ | $ | ( | $ | $ | $ | ( | ||||||||||||||||||||||||||||||
Total market risk benefits | $ | $ | $ | ( | $ | $ | $ | ( |
Six months ended June 30, 2023: | U.S. and Latin America – Traditional | Canada – Traditional | Europe, Middle East and Africa – Traditional | Asia Pacific – Traditional | ||||||||||||||||||||||
Balance, beginning of year | $ | $ | $ | $ | ||||||||||||||||||||||
Capitalization | ||||||||||||||||||||||||||
Amortization expense | ( | ( | ( | ( | ||||||||||||||||||||||
Foreign currency translation | ( | ( | ||||||||||||||||||||||||
Balance, end of period | $ | $ | $ | $ |
Six months ended June 30, 2022: | U.S. and Latin America – Traditional | Canada – Traditional | Europe, Middle East and Africa – Traditional | Asia Pacific – Traditional | ||||||||||||||||||||||
Balance, beginning of year | $ | $ | $ | $ | ||||||||||||||||||||||
Capitalization | ||||||||||||||||||||||||||
Amortization expense | ( | ( | ( | ( | ||||||||||||||||||||||
Foreign currency translation | ( | ( | ( | |||||||||||||||||||||||
Balance, end of period | $ | $ | $ | $ |
Six months ended June 30, 2023: | U.S. and Latin America – Financial Solutions | Canada – Financial Solutions | Europe, Middle East and Africa – Financial Solutions | Asia Pacific – Financial Solutions | ||||||||||||||||||||||
Balance, beginning of year | $ | $ | $ | $ | ||||||||||||||||||||||
Capitalization | ||||||||||||||||||||||||||
Amortization expense | ( | ( | ||||||||||||||||||||||||
Foreign currency translation | ( | |||||||||||||||||||||||||
Balance, end of period | $ | $ | $ | $ |
Six months ended June 30, 2022: | U.S. and Latin America – Financial Solutions | Canada – Financial Solutions | Europe, Middle East and Africa – Financial Solutions | Asia Pacific – Financial Solutions | ||||||||||||||||||||||
Balance, beginning of year | $ | $ | $ | $ | ||||||||||||||||||||||
Capitalization | ||||||||||||||||||||||||||
Amortization expense | ( | ( | ||||||||||||||||||||||||
Foreign currency translation | ( | |||||||||||||||||||||||||
Balance, end of period | $ | $ | $ | $ |
June 30, | ||||||||||||||
2023 | 2022 | |||||||||||||
Deferred policy acquisition costs included in the rollforwards: | ||||||||||||||
Traditional: | ||||||||||||||
U.S. and Latin America | $ | $ | ||||||||||||
Canada | ||||||||||||||
Europe, Middle East and Africa | ||||||||||||||
Asia Pacific | ||||||||||||||
Financial Solutions: | ||||||||||||||
U.S. and Latin America | ||||||||||||||
Canada | ||||||||||||||
Europe, Middle East and Africa | ||||||||||||||
Asia Pacific | ||||||||||||||
Other long-duration business: | ||||||||||||||
Corporate and Other | ||||||||||||||
Total deferred policy acquisition costs | $ | $ |
June 30, 2023: | Amortized | Allowance for | Unrealized | Unrealized | Estimated Fair | % of | ||||||||||||||||||||||||||||||||
Cost | Credit Losses | Gains | Losses | Value | Total | |||||||||||||||||||||||||||||||||
Available-for-sale: | ||||||||||||||||||||||||||||||||||||||
Corporate | $ | $ | $ | $ | $ | % | ||||||||||||||||||||||||||||||||
Canadian government | ||||||||||||||||||||||||||||||||||||||
Japanese government | ||||||||||||||||||||||||||||||||||||||
ABS | ||||||||||||||||||||||||||||||||||||||
CMBS | ||||||||||||||||||||||||||||||||||||||
RMBS | ||||||||||||||||||||||||||||||||||||||
U.S. government | ||||||||||||||||||||||||||||||||||||||
State and political subdivisions | ||||||||||||||||||||||||||||||||||||||
Other foreign government | ||||||||||||||||||||||||||||||||||||||
Total fixed maturity securities | $ | $ | $ | $ | $ | % |
December 31, 2022: | Amortized | Allowance for | Unrealized | Unrealized | Estimated Fair | % of | ||||||||||||||||||||||||||||||||
Cost | Credit Losses | Gains | Losses | Value | Total | |||||||||||||||||||||||||||||||||
Available-for-sale: | ||||||||||||||||||||||||||||||||||||||
Corporate | $ | $ | $ | $ | $ | % | ||||||||||||||||||||||||||||||||
Canadian government | ||||||||||||||||||||||||||||||||||||||
Japanese government | ||||||||||||||||||||||||||||||||||||||
ABS | ||||||||||||||||||||||||||||||||||||||
CMBS | ||||||||||||||||||||||||||||||||||||||
RMBS | ||||||||||||||||||||||||||||||||||||||
U.S. government | ||||||||||||||||||||||||||||||||||||||
State and political subdivisions | ||||||||||||||||||||||||||||||||||||||
Other foreign government | ||||||||||||||||||||||||||||||||||||||
Total fixed maturity securities | $ | $ | $ | $ | $ | % |
June 30, 2023 | December 31, 2022 | ||||||||||||||||||||||
Amortized Cost | Estimated Fair Value | Amortized Cost | Estimated Fair Value | ||||||||||||||||||||
Fixed maturity securities pledged as collateral | $ | $ | $ | $ | |||||||||||||||||||
Fixed maturity securities received as collateral | n/a | n/a | |||||||||||||||||||||
Assets in trust held to satisfy collateral requirements |
June 30, 2023 | December 31, 2022 | ||||||||||||||||||||||
Amortized Cost | Estimated Fair Value | Amortized Cost | Estimated Fair Value | ||||||||||||||||||||
Fixed maturity securities guaranteed or issued by: | |||||||||||||||||||||||
Canadian province of Quebec | $ | $ | $ | $ | |||||||||||||||||||
Canadian province of Ontario |
Amortized Cost | Estimated Fair Value | |||||||||||||
Available-for-sale: | ||||||||||||||
Due in one year or less | $ | $ | ||||||||||||
Due after one year through five years | ||||||||||||||
Due after five years through ten years | ||||||||||||||
Due after ten years | ||||||||||||||
Structured securities | ||||||||||||||
Total | $ | $ |
June 30, 2023: | Estimated | |||||||||||||||||||
Amortized Cost | Fair Value | % of Total | ||||||||||||||||||
Finance | $ | $ | % | |||||||||||||||||
Industrial | ||||||||||||||||||||
Utility | ||||||||||||||||||||
Total | $ | $ | % | |||||||||||||||||
December 31, 2022: | Estimated | |||||||||||||||||||
Amortized Cost | Fair Value | % of Total | ||||||||||||||||||
Finance | $ | $ | % | |||||||||||||||||
Industrial | ||||||||||||||||||||
Utility | ||||||||||||||||||||
Total | $ | $ | % |
Six months ended June 30, 2023: | |||||||||||||||||||||||||||||
Corporate | ABS | CMBS | Other Foreign Government | Total | |||||||||||||||||||||||||
Balance, beginning of year | $ | $ | $ | $ | $ | ||||||||||||||||||||||||
Credit losses recognized on securities for which credit losses were not previously recorded | |||||||||||||||||||||||||||||
Reductions for securities sold during the period | ( | ( | |||||||||||||||||||||||||||
Additional increases or decreases for credit losses on securities that had an allowance recorded in a previous period | |||||||||||||||||||||||||||||
Balance, end of period | $ | $ | $ | $ | $ |
Six months ended June 30, 2022: | |||||||||||||||||||||||||||||
Corporate | ABS | CMBS | Other Foreign Government | Total | |||||||||||||||||||||||||
Balance, beginning of year | $ | $ | $ | $ | $ | ||||||||||||||||||||||||
Credit losses recognized on securities for which credit losses were not previously recorded | |||||||||||||||||||||||||||||
Reductions for securities sold during the period | ( | ( | ( | ||||||||||||||||||||||||||
Additional increases or decreases for credit losses on securities that had an allowance recorded in a previous period | |||||||||||||||||||||||||||||
Balance, end of period | $ | $ | $ | $ | $ |
Less than 12 months | 12 months or greater | Total | ||||||||||||||||||||||||||||||||||||
Gross | Gross | Gross | ||||||||||||||||||||||||||||||||||||
June 30, 2023: | Estimated | Unrealized | Estimated | Unrealized | Estimated | Unrealized | ||||||||||||||||||||||||||||||||
Fair Value | Losses | Fair Value | Losses | Fair Value | Losses | |||||||||||||||||||||||||||||||||
Investment grade securities: | ||||||||||||||||||||||||||||||||||||||
Corporate | $ | $ | $ | $ | $ | $ | ||||||||||||||||||||||||||||||||
Canadian government | ||||||||||||||||||||||||||||||||||||||
Japanese government | ||||||||||||||||||||||||||||||||||||||
ABS | ||||||||||||||||||||||||||||||||||||||
CMBS | ||||||||||||||||||||||||||||||||||||||
RMBS | ||||||||||||||||||||||||||||||||||||||
U.S. government | ||||||||||||||||||||||||||||||||||||||
State and political subdivisions | ||||||||||||||||||||||||||||||||||||||
Other foreign government | ||||||||||||||||||||||||||||||||||||||
Total investment grade securities | ||||||||||||||||||||||||||||||||||||||
Below investment grade securities: | ||||||||||||||||||||||||||||||||||||||
Corporate | ||||||||||||||||||||||||||||||||||||||
ABS | ||||||||||||||||||||||||||||||||||||||
Other foreign government | ||||||||||||||||||||||||||||||||||||||
Total below investment grade securities | ||||||||||||||||||||||||||||||||||||||
Total fixed maturity securities | $ | $ | $ | $ | $ | $ |
Less than 12 months | 12 months or greater | Total | ||||||||||||||||||||||||||||||||||||
Gross | Gross | Gross | ||||||||||||||||||||||||||||||||||||
December 31, 2022: | Estimated | Unrealized | Estimated | Unrealized | Estimated | Unrealized | ||||||||||||||||||||||||||||||||
Fair Value | Losses | Fair Value | Losses | Fair Value | Losses | |||||||||||||||||||||||||||||||||
Investment grade securities: | ||||||||||||||||||||||||||||||||||||||
Corporate | $ | $ | $ | $ | $ | $ | ||||||||||||||||||||||||||||||||
Canadian government | ||||||||||||||||||||||||||||||||||||||
Japanese government | ||||||||||||||||||||||||||||||||||||||
ABS | ||||||||||||||||||||||||||||||||||||||
CMBS | ||||||||||||||||||||||||||||||||||||||
RMBS | ||||||||||||||||||||||||||||||||||||||
U.S. government | ||||||||||||||||||||||||||||||||||||||
State and political subdivisions | ||||||||||||||||||||||||||||||||||||||
Other foreign government | ||||||||||||||||||||||||||||||||||||||
Total investment grade securities | ||||||||||||||||||||||||||||||||||||||
Below investment grade securities: | ||||||||||||||||||||||||||||||||||||||
Corporate | ||||||||||||||||||||||||||||||||||||||
ABS | ||||||||||||||||||||||||||||||||||||||
Other foreign government | ||||||||||||||||||||||||||||||||||||||
Total below investment grade securities | ||||||||||||||||||||||||||||||||||||||
Total fixed maturity securities | $ | $ | $ | $ | $ | $ |
Three months ended June 30, | Six months ended June 30, | |||||||||||||||||||||||||
2023 | 2022 | 2023 | 2022 | |||||||||||||||||||||||
Fixed maturity securities available-for-sale | $ | $ | $ | $ | ||||||||||||||||||||||
Equity securities | ||||||||||||||||||||||||||
Mortgage loans | ||||||||||||||||||||||||||
Policy loans | ||||||||||||||||||||||||||
Funds withheld at interest | ||||||||||||||||||||||||||
Limited partnerships and real estate joint ventures | ||||||||||||||||||||||||||
Short-term investments and cash and cash equivalents | ||||||||||||||||||||||||||
Other invested assets | ||||||||||||||||||||||||||
Investment income | ||||||||||||||||||||||||||
Investment expense | ( | ( | ( | ( | ||||||||||||||||||||||
Net investment income | $ | $ | $ | $ |
Three months ended June 30, | Six months ended June 30, | ||||||||||||||||||||||
2023 | 2022 | 2023 | 2022 | ||||||||||||||||||||
Fixed maturity securities available-for-sale: | |||||||||||||||||||||||
Change in allowance for credit losses | $ | $ | ( | $ | ( | $ | ( | ||||||||||||||||
Impairments on fixed maturities | ( | ( | ( | ||||||||||||||||||||
Realized gains on investment activity | |||||||||||||||||||||||
Realized losses on investment activity | ( | ( | ( | ( | |||||||||||||||||||
Net losses on equity securities | ( | ( | ( | ( | |||||||||||||||||||
Change in mortgage loan allowance for credit losses | ( | ( | ( | ( | |||||||||||||||||||
Change in fair value of certain limited partnership investments | |||||||||||||||||||||||
Other, net | |||||||||||||||||||||||
Net losses on free-standing derivatives | ( | ( | ( | ( | |||||||||||||||||||
Net gains (losses) on embedded derivatives | ( | ( | ( | ||||||||||||||||||||
Total investment related gains (losses), net | $ | ( | $ | ( | $ | ( | $ | ( |
June 30, 2023 | December 31, 2022 | ||||||||||||||||||||||
Amortized Cost | Estimated Fair Value | Amortized Cost | Estimated Fair Value | ||||||||||||||||||||
Securities borrowing agreements: | |||||||||||||||||||||||
Securities borrowed (1) | n/a | $ | n/a | $ | |||||||||||||||||||
Securities pledged as collateral (2) | $ | $ | |||||||||||||||||||||
Securities lending agreements: | |||||||||||||||||||||||
Securities loaned (2) | |||||||||||||||||||||||
Securities received as collateral (3) | n/a | n/a | |||||||||||||||||||||
Repurchase/reverse repurchase agreements: | |||||||||||||||||||||||
Securities sold (2) | |||||||||||||||||||||||
Securities purchased (3) | n/a | n/a | |||||||||||||||||||||
Cash received (4) |
June 30, 2023 | |||||||||||||||||||||||||||||
Remaining Contractual Maturity of the Agreements | |||||||||||||||||||||||||||||
Overnight and Continuous | Up to 30 Days | 30 – 90 Days | Greater than 90 Days | Total | |||||||||||||||||||||||||
Securities lending agreements: | |||||||||||||||||||||||||||||
Corporate | $ | $ | $ | $ | $ | ||||||||||||||||||||||||
Canadian government | |||||||||||||||||||||||||||||
State and political subdivisions | |||||||||||||||||||||||||||||
Other foreign government | |||||||||||||||||||||||||||||
Total | |||||||||||||||||||||||||||||
Repurchase agreements: | |||||||||||||||||||||||||||||
Corporate | |||||||||||||||||||||||||||||
Japanese government | |||||||||||||||||||||||||||||
ABS | |||||||||||||||||||||||||||||
CMBS | |||||||||||||||||||||||||||||
RMBS | |||||||||||||||||||||||||||||
U.S. government | |||||||||||||||||||||||||||||
Other foreign government | |||||||||||||||||||||||||||||
Total | |||||||||||||||||||||||||||||
Total agreements | $ | $ | $ | $ | $ |
December 31, 2022 | |||||||||||||||||||||||||||||
Remaining Contractual Maturity of the Agreements | |||||||||||||||||||||||||||||
Overnight and Continuous | Up to 30 Days | 30 – 90 Days | Greater than 90 Days | Total | |||||||||||||||||||||||||
Securities lending agreements: | |||||||||||||||||||||||||||||
Corporate | $ | $ | $ | $ | $ | ||||||||||||||||||||||||
Canadian government | |||||||||||||||||||||||||||||
State and political subdivisions | |||||||||||||||||||||||||||||
Other foreign government | |||||||||||||||||||||||||||||
Total | |||||||||||||||||||||||||||||
Repurchase agreements: | |||||||||||||||||||||||||||||
Corporate | |||||||||||||||||||||||||||||
Japanese government | |||||||||||||||||||||||||||||
ABS | |||||||||||||||||||||||||||||
CMBS | |||||||||||||||||||||||||||||
RMBS | |||||||||||||||||||||||||||||
U.S. government | |||||||||||||||||||||||||||||
Other foreign government | |||||||||||||||||||||||||||||
Total | |||||||||||||||||||||||||||||
Total agreements | $ | $ | $ | $ | $ |
June 30, 2023 | December 31, 2022 | |||||||||||||||||||||||||
Property type: | Carrying Value | % of Total | Carrying Value | % of Total | ||||||||||||||||||||||
Office | $ | % | $ | % | ||||||||||||||||||||||
Retail | ||||||||||||||||||||||||||
Industrial | ||||||||||||||||||||||||||
Apartment | ||||||||||||||||||||||||||
Other commercial | ||||||||||||||||||||||||||
Recorded investment | % | % | ||||||||||||||||||||||||
Unamortized balance of loan origination fees and expenses | ( | ( | ||||||||||||||||||||||||
Allowance for credit losses | ( | ( | ||||||||||||||||||||||||
Total mortgage loans | $ | $ |
June 30, 2023 | December 31, 2022 | |||||||||||||||||||||||||
Recorded Investment | % of Total | Recorded Investment | % of Total | |||||||||||||||||||||||
Due within five years | $ | % | $ | % | ||||||||||||||||||||||
Due after five years through ten years | ||||||||||||||||||||||||||
Due after ten years | ||||||||||||||||||||||||||
Total | $ | % | $ | % |
Recorded Investment | |||||||||||||||||||||||||||||||||||
Debt Service Ratios | Construction loans | ||||||||||||||||||||||||||||||||||
>1.20x | 1.00x – 1.20x | <1.00x | Total | % of Total | |||||||||||||||||||||||||||||||
June 30, 2023: | |||||||||||||||||||||||||||||||||||
Loan-to-Value Ratio | |||||||||||||||||||||||||||||||||||
0% – 59.99% | $ | $ | $ | $ | $ | % | |||||||||||||||||||||||||||||
60% – 69.99% | |||||||||||||||||||||||||||||||||||
70% – 79.99% | |||||||||||||||||||||||||||||||||||
80% or greater | |||||||||||||||||||||||||||||||||||
Total | $ | $ | $ | $ | $ | % |
Recorded Investment | |||||||||||||||||||||||||||||||||||
Debt Service Ratios | Construction loans | ||||||||||||||||||||||||||||||||||
>1.20x | 1.00x – 1.20x | <1.00x | Total | % of Total | |||||||||||||||||||||||||||||||
December 31, 2022: | |||||||||||||||||||||||||||||||||||
Loan-to-Value Ratio | |||||||||||||||||||||||||||||||||||
0% – 59.99% | $ | $ | $ | $ | $ | % | |||||||||||||||||||||||||||||
60% – 69.99% | |||||||||||||||||||||||||||||||||||
70% – 79.99% | |||||||||||||||||||||||||||||||||||
80% or greater | |||||||||||||||||||||||||||||||||||
Total | $ | $ | $ | $ | $ | % |
Recorded Investment | |||||||||||||||||||||||||||||||||||||||||
Year of Origination | |||||||||||||||||||||||||||||||||||||||||
2023 | 2022 | 2021 | 2020 | 2019 | Prior | Total | |||||||||||||||||||||||||||||||||||
June 30, 2023: | |||||||||||||||||||||||||||||||||||||||||
Internal credit quality grade: | |||||||||||||||||||||||||||||||||||||||||
High investment grade | $ | $ | $ | $ | $ | $ | $ | ||||||||||||||||||||||||||||||||||
Investment grade | |||||||||||||||||||||||||||||||||||||||||
Average | |||||||||||||||||||||||||||||||||||||||||
Watch list | |||||||||||||||||||||||||||||||||||||||||
In or near default | |||||||||||||||||||||||||||||||||||||||||
Total | $ | $ | $ | $ | $ | $ | $ |
Recorded Investment | |||||||||||||||||||||||||||||||||||||||||
Year of Origination | |||||||||||||||||||||||||||||||||||||||||
2022 | 2021 | 2020 | 2019 | 2018 | Prior | Total | |||||||||||||||||||||||||||||||||||
December 31, 2022: | |||||||||||||||||||||||||||||||||||||||||
Internal credit quality grade: | |||||||||||||||||||||||||||||||||||||||||
High investment grade | $ | $ | $ | $ | $ | $ | $ | ||||||||||||||||||||||||||||||||||
Investment grade | |||||||||||||||||||||||||||||||||||||||||
Average | |||||||||||||||||||||||||||||||||||||||||
Watch list | |||||||||||||||||||||||||||||||||||||||||
In or near default | |||||||||||||||||||||||||||||||||||||||||
Total | $ | $ | $ | $ | $ | $ | $ |
June 30, 2023 | December 31, 2022 | |||||||||||||
Current | $ | $ | ||||||||||||
31 – 60 days past due | ||||||||||||||
Greater than 90 days past due | ||||||||||||||
Total | $ | $ |
Three months ended June 30, | Six months ended June 30, | |||||||||||||||||||||||||
2023 | 2022 | 2023 | 2022 | |||||||||||||||||||||||
Balance, beginning of period | $ | $ | $ | $ | ||||||||||||||||||||||
Change in allowance for credit losses | ||||||||||||||||||||||||||
Balance, end of period | $ | $ | $ | $ |
June 30, 2023 | December 31, 2022 | |||||||||||||
Limited partnerships – equity method | $ | $ | ||||||||||||
Limited partnerships – fair value | ||||||||||||||
Limited partnerships – cost method | ||||||||||||||
Real estate joint ventures | ||||||||||||||
Total limited partnerships and real estate joint ventures | $ | $ |
June 30, 2023 | December 31, 2022 | |||||||||||||
Lifetime mortgages | $ | $ | ||||||||||||
Derivatives | ||||||||||||||
Other | ||||||||||||||
Total other invested assets | $ | $ |
June 30, 2023 | December 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||
Primary Underlying Risk | Notional | Carrying Value/Fair Value | Notional | Carrying Value/Fair Value | ||||||||||||||||||||||||||||||||||||||||
Amount | Assets | Liabilities | Amount | Assets | Liabilities | |||||||||||||||||||||||||||||||||||||||
Derivatives not designated as hedging instruments: | ||||||||||||||||||||||||||||||||||||||||||||
Interest rate swaps | Interest rate | $ | $ | $ | $ | $ | $ | |||||||||||||||||||||||||||||||||||||
Interest rate options | Interest rate | |||||||||||||||||||||||||||||||||||||||||||
Total return swaps | Interest rate | |||||||||||||||||||||||||||||||||||||||||||
Interest rate futures | Interest rate | |||||||||||||||||||||||||||||||||||||||||||
Equity futures | Equity | |||||||||||||||||||||||||||||||||||||||||||
Foreign currency swaps | Foreign currency | |||||||||||||||||||||||||||||||||||||||||||
Foreign currency forwards | Foreign currency | |||||||||||||||||||||||||||||||||||||||||||
CPI swaps | CPI | |||||||||||||||||||||||||||||||||||||||||||
Credit default swaps | Credit | |||||||||||||||||||||||||||||||||||||||||||
Equity options | Equity | |||||||||||||||||||||||||||||||||||||||||||
Synthetic GICs | Interest rate | |||||||||||||||||||||||||||||||||||||||||||
Embedded derivatives in: | ||||||||||||||||||||||||||||||||||||||||||||
Modco or funds withheld arrangements | ||||||||||||||||||||||||||||||||||||||||||||
Indexed annuity products | ||||||||||||||||||||||||||||||||||||||||||||
Total non-hedging derivatives | ||||||||||||||||||||||||||||||||||||||||||||
Derivatives designated as hedging instruments: | ||||||||||||||||||||||||||||||||||||||||||||
Interest rate swaps | Foreign currency/Interest rate | |||||||||||||||||||||||||||||||||||||||||||
Foreign currency swaps | Foreign currency | |||||||||||||||||||||||||||||||||||||||||||
Foreign currency forwards | Foreign currency | |||||||||||||||||||||||||||||||||||||||||||
Forward bond purchase commitments | Interest rate | |||||||||||||||||||||||||||||||||||||||||||
Total hedging derivatives | ||||||||||||||||||||||||||||||||||||||||||||
Total derivatives | $ | $ | $ | $ | $ | $ |
Type of Fair Value Hedge | Hedged Item | Gains (Losses) Recognized for Derivatives | Gains (Losses) Recognized for Hedged Items | |||||||||||||||||
Investment Related Gains (Losses), Net | ||||||||||||||||||||
For the three months ended June 30, 2023: | ||||||||||||||||||||
Foreign currency swaps | Foreign-denominated fixed maturity securities | $ | $ | |||||||||||||||||
For the three months ended June 30, 2022: | ||||||||||||||||||||
Foreign currency swaps | Foreign-denominated fixed maturity securities | $ | ( | $ | ||||||||||||||||
For the six months ended June 30, 2023: | ||||||||||||||||||||
Foreign currency swaps | Foreign-denominated fixed maturity securities | $ | ( | $ | ||||||||||||||||
For the six months ended June 30, 2022: | ||||||||||||||||||||
Foreign currency swaps | Foreign-denominated fixed maturity securities | $ | ( | $ |
Three months ended June 30, | ||||||||||||||
2023 | 2022 | |||||||||||||
Balance, beginning of period | $ | ( | $ | ( | ||||||||||
Gains (losses), net deferred in other comprehensive income (loss) | ( | ( | ||||||||||||
Amounts reclassified to net investment income | ||||||||||||||
Amounts reclassified to interest expense | ( | |||||||||||||
Balance, end of period | $ | ( | $ | ( | ||||||||||
Six months ended June 30, | ||||||||||||||
2023 | 2022 | |||||||||||||
Balance, beginning of period | $ | ( | $ | ( | ||||||||||
Gains (losses), net deferred in other comprehensive income (loss) | ( | ( | ||||||||||||
Amounts reclassified to net investment income | ||||||||||||||
Amounts reclassified to interest expense | ( | |||||||||||||
Balance, end of period | $ | ( | $ | ( |
Derivative Type | Gains (Losses) Deferred in OCI | Gains (Losses) Reclassified into Income from AOCI | ||||||||||||||||||
Net Investment Income | Interest Expense | |||||||||||||||||||
For the three months ended June 30, 2023: | ||||||||||||||||||||
Interest rate | $ | ( | $ | $ | ||||||||||||||||
Foreign currency/interest rate | ( | ( | ||||||||||||||||||
Total | $ | ( | $ | ( | $ | |||||||||||||||
For the three months ended June 30, 2022: | ||||||||||||||||||||
Interest rate | $ | ( | $ | $ | ( | |||||||||||||||
Foreign currency/interest rate | ( | ( | ||||||||||||||||||
Total | $ | ( | $ | ( | $ | ( | ||||||||||||||
For the six months ended June 30, 2023: | ||||||||||||||||||||
Interest rate | $ | $ | $ | |||||||||||||||||
Foreign currency/interest rate | ( | ( | ||||||||||||||||||
Total | $ | ( | $ | ( | $ | |||||||||||||||
For the six months ended June 30, 2022: | ||||||||||||||||||||
Interest rate | $ | ( | $ | $ | ( | |||||||||||||||
Foreign currency/interest rate | ( | ( | ||||||||||||||||||
Total | $ | ( | $ | ( | $ | ( | ||||||||||||||
Derivative Gains (Losses) Deferred in OCI | ||||||||||||||||||||||||||
Three months ended June 30, | Six months ended June 30, | |||||||||||||||||||||||||
Type of NIFO Hedge | 2023 | 2022 | 2023 | 2022 | ||||||||||||||||||||||
Foreign currency swaps | $ | $ | $ | $ | ||||||||||||||||||||||
Foreign currency forwards | ( | ( | ||||||||||||||||||||||||
Total | $ | ( | $ | $ | ( | $ |
Gains (Losses) for the three months ended June 30, | ||||||||||||||||||||
Type of Non-hedging Derivative | Income Statement Location of Gains (Losses) | 2023 | 2022 | |||||||||||||||||
Interest rate swaps | Investment related gains (losses), net | $ | ( | $ | ( | |||||||||||||||
Interest rate options | Investment related gains (losses), net | ( | ( | |||||||||||||||||
Total return swaps | Investment related gains (losses), net | |||||||||||||||||||
Interest rate futures | Investment related gains (losses), net | |||||||||||||||||||
Equity futures | Investment related gains (losses), net | ( | ||||||||||||||||||
Foreign currency swaps | Investment related gains (losses), net | |||||||||||||||||||
Foreign currency forwards | Investment related gains (losses), net | ( | ( | |||||||||||||||||
CPI swaps | Investment related gains (losses), net | ( | ||||||||||||||||||
Credit default swaps | Investment related gains (losses), net | ( | ||||||||||||||||||
Equity options | Investment related gains (losses), net | ( | ||||||||||||||||||
Subtotal | ( | ( | ||||||||||||||||||
Embedded derivatives in: | ||||||||||||||||||||
Modco or funds withheld arrangements | Investment related gains (losses), net | ( | ( | |||||||||||||||||
Indexed annuity products | Interest credited | ( | ||||||||||||||||||
Total non-hedging derivatives | $ | ( | $ | ( | ||||||||||||||||
Gains (Losses) for the six months ended June 30, | ||||||||||||||||||||
Type of Non-hedging Derivative | Income Statement Location of Gains (Losses) | 2023 | 2022 | |||||||||||||||||
Interest rate swaps | Investment related gains (losses), net | $ | ( | $ | ( | |||||||||||||||
Interest rate options | Investment related gains (losses), net | ( | ( | |||||||||||||||||
Total return swaps | Investment related gains (losses), net | |||||||||||||||||||
Interest rate futures | Investment related gains (losses), net | |||||||||||||||||||
Equity futures | Investment related gains (losses), net | ( | ||||||||||||||||||
Foreign currency swaps | Investment related gains (losses), net | |||||||||||||||||||
Foreign currency forwards | Investment related gains (losses), net | ( | ( | |||||||||||||||||
CPI swaps | Investment related gains (losses), net | |||||||||||||||||||
Credit default swaps | Investment related gains (losses), net | ( | ||||||||||||||||||
Equity options | Investment related gains (losses), net | ( | ||||||||||||||||||
Subtotal | ( | ( | ||||||||||||||||||
Embedded derivatives in: | ||||||||||||||||||||
Modco or funds withheld arrangements | Investment related gains (losses), net | ( | ||||||||||||||||||
Indexed annuity products | Interest credited | |||||||||||||||||||
Total non-hedging derivatives | $ | ( | $ | ( | ||||||||||||||||
June 30, 2023 | December 31, 2022 | |||||||||||||||||||||||||||||||||||||
Rating Agency Designation of Referenced Credit Obligations(1) | Estimated Fair Value of Credit Default Swaps | Maximum Amount of Future Payments under Credit Default Swaps(2) | Weighted Average Years to Maturity(3) | Estimated Fair Value of Credit Default Swaps | Maximum Amount of Future Payments under Credit Default Swaps(2) | Weighted Average Years to Maturity(3) | ||||||||||||||||||||||||||||||||
AAA/AA+/AA/AA-/A+/A/A- | ||||||||||||||||||||||||||||||||||||||
Single name credit default swaps | $ | ( | $ | $ | ( | $ | ||||||||||||||||||||||||||||||||
BBB+/BBB/BBB- | ||||||||||||||||||||||||||||||||||||||
Single name credit default swaps | ||||||||||||||||||||||||||||||||||||||
Credit default swaps referencing indices | ||||||||||||||||||||||||||||||||||||||
Subtotal | ||||||||||||||||||||||||||||||||||||||
BB+/BB/BB- | ||||||||||||||||||||||||||||||||||||||
Single name credit default swaps | ( | ( | ||||||||||||||||||||||||||||||||||||
Total | $ | ( | $ | $ | ( | $ |
Gross Amounts Recognized | Gross Amounts Offset in the Balance Sheet | Net Amounts Presented in the Balance Sheet | Financial Instruments/Collateral (1) | Net Amount | ||||||||||||||||||||||||||||
June 30, 2023: | ||||||||||||||||||||||||||||||||
Derivative assets | $ | $ | ( | $ | $ | ( | $ | |||||||||||||||||||||||||
Derivative liabilities | ( | ( | ||||||||||||||||||||||||||||||
December 31, 2022: | ||||||||||||||||||||||||||||||||
Derivative assets | ( | ( | ||||||||||||||||||||||||||||||
Derivative liabilities | ( | ( |
June 30, 2023: | Fair Value Measurements Using: | |||||||||||||||||||||||||
Total | Level 1 | Level 2 | Level 3 | |||||||||||||||||||||||
Assets: (1) | ||||||||||||||||||||||||||
Fixed maturity securities available-for-sale: | ||||||||||||||||||||||||||
Corporate | $ | $ | $ | $ | ||||||||||||||||||||||
Canadian government | ||||||||||||||||||||||||||
Japanese government | ||||||||||||||||||||||||||
ABS | ||||||||||||||||||||||||||
CMBS | ||||||||||||||||||||||||||
RMBS | ||||||||||||||||||||||||||
U.S. government | ||||||||||||||||||||||||||
State and political subdivisions | ||||||||||||||||||||||||||
Other foreign government | ||||||||||||||||||||||||||
Total fixed maturity securities available-for-sale | ||||||||||||||||||||||||||
Equity securities | ||||||||||||||||||||||||||
Funds withheld at interest – embedded derivatives | ( | ( | ||||||||||||||||||||||||
Funds withheld at interest | ||||||||||||||||||||||||||
Cash equivalents | ||||||||||||||||||||||||||
Short-term investments | ||||||||||||||||||||||||||
Other invested assets: | ||||||||||||||||||||||||||
Derivatives | ||||||||||||||||||||||||||
Other | ||||||||||||||||||||||||||
Total other invested assets | ||||||||||||||||||||||||||
Total | $ | $ | $ | $ | ||||||||||||||||||||||
Liabilities: | ||||||||||||||||||||||||||
Interest-sensitive contract liabilities – embedded derivatives | $ | $ | $ | $ | ||||||||||||||||||||||
Other liabilities: | ||||||||||||||||||||||||||
Funds withheld at interest – embedded derivatives | ( | ( | ||||||||||||||||||||||||
Derivatives | ||||||||||||||||||||||||||
Total | $ | $ | $ | $ | ||||||||||||||||||||||
December 31, 2022: | Fair Value Measurements Using: | |||||||||||||||||||||||||
Total | Level 1 | Level 2 | Level 3 | |||||||||||||||||||||||
Assets: (1) | ||||||||||||||||||||||||||
Fixed maturity securities available-for-sale: | ||||||||||||||||||||||||||
Corporate | $ | $ | $ | $ | ||||||||||||||||||||||
Canadian government | ||||||||||||||||||||||||||
Japanese government | ||||||||||||||||||||||||||
ABS | ||||||||||||||||||||||||||
CMBS | ||||||||||||||||||||||||||
RMBS | ||||||||||||||||||||||||||
U.S. government | ||||||||||||||||||||||||||
State and political subdivisions | ||||||||||||||||||||||||||
Other foreign government | ||||||||||||||||||||||||||
Total fixed maturity securities available-for-sale | ||||||||||||||||||||||||||
Equity securities | ||||||||||||||||||||||||||
Funds withheld at interest – embedded derivatives | ( | ( | ||||||||||||||||||||||||
Funds withheld at interest | ||||||||||||||||||||||||||
Cash equivalents | ||||||||||||||||||||||||||
Short-term investments | ||||||||||||||||||||||||||
Other invested assets: | ||||||||||||||||||||||||||
Derivatives | ||||||||||||||||||||||||||
Other | ||||||||||||||||||||||||||
Total other invested assets | ||||||||||||||||||||||||||
Total | $ | $ | $ | $ | ||||||||||||||||||||||
Liabilities: | ||||||||||||||||||||||||||
Interest-sensitive contract liabilities – embedded derivatives | $ | $ | $ | $ | ||||||||||||||||||||||
Other liabilities: | ||||||||||||||||||||||||||
Funds withheld at interest – embedded derivatives | ( | ( | ||||||||||||||||||||||||
Derivatives | ||||||||||||||||||||||||||
Total | $ | $ | $ | $ |
Estimated Fair Value | Valuation Technique | Unobservable Inputs | Range (Weighted Average) | ||||||||||||||||||||||||||||||||||||||
June 30, 2023 | December 31, 2022 | June 30, 2023 | December 31, 2022 | ||||||||||||||||||||||||||||||||||||||
Assets: | |||||||||||||||||||||||||||||||||||||||||
Corporate | $ | $ | Market comparable securities | Liquidity premium | N/A | ||||||||||||||||||||||||||||||||||||
EBITDA Multiple | 5.3x- | ||||||||||||||||||||||||||||||||||||||||
ABS | Market comparable securities | Liquidity premium | |||||||||||||||||||||||||||||||||||||||
U.S. government | Market comparable securities | Liquidity premium | |||||||||||||||||||||||||||||||||||||||
Equity securities | Market comparable securities | Liquidity premium | N/A | ||||||||||||||||||||||||||||||||||||||
EBITDA Multiple | |||||||||||||||||||||||||||||||||||||||||
Funds withheld at interest – embedded derivatives | ( | ( | Total return swap | Mortality | |||||||||||||||||||||||||||||||||||||
Lapse | |||||||||||||||||||||||||||||||||||||||||
Withdrawal | |||||||||||||||||||||||||||||||||||||||||
CVA | |||||||||||||||||||||||||||||||||||||||||
Crediting rate | |||||||||||||||||||||||||||||||||||||||||
Liabilities: | |||||||||||||||||||||||||||||||||||||||||
Interest-sensitive contract liabilities – embedded derivatives – indexed annuities | Discounted cash flow | Mortality | |||||||||||||||||||||||||||||||||||||||
Lapse | |||||||||||||||||||||||||||||||||||||||||
Withdrawal | |||||||||||||||||||||||||||||||||||||||||
Option budget projection | |||||||||||||||||||||||||||||||||||||||||
Three months ended June 30, 2023: | Fixed maturity securities available-for-sale | Funds withheld at interest –embedded derivatives, net (1) | Funds withheld at interest | Interest-sensitive contract liabilities – embedded derivatives | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Corporate | Foreign govt | Structured securities | U.S. and local govt | Equity securities | Cash equivalents | Short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair value, beginning of period | $ | $ | $ | $ | $ | $ | $ | $ | $ | $ | ( | |||||||||||||||||||||||||||||||||||||||||||||||||||
Total gains/losses (realized/unrealized) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Included in earnings, net: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net investment income | ( | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investment related gains (losses), net | ( | ( | ( | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Interest credited | ( | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Included in other comprehensive income (loss) | ( | ( | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Purchases (2) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sales (2) | ( | ( | ( | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Settlements (2) | ( | ( | ( | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Transfers into Level 3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Transfers out of Level 3 | ( | ( | ( | ( | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair value, end of period | $ | $ | $ | $ | $ | $ | $ | $ | $ | $ | ( | |||||||||||||||||||||||||||||||||||||||||||||||||||
Total gains/losses (realized/unrealized) recorded for the period relating to those Level 3 assets and liabilities that were still held at the end of the period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Included in earnings, net: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net investment income | $ | $ | $ | $ | $ | $ | $ | $ | $ | ( | $ | |||||||||||||||||||||||||||||||||||||||||||||||||||
Investment related gains (losses), net | ( | ( | ( | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Interest credited | ( | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Included in other comprehensive income (loss) | ( | ( |
Six months ended June 30, 2023: | Fixed maturity securities available-for-sale | Funds withheld at interest –embedded derivatives, net (1) | Funds withheld at interest | Interest-sensitive contract liabilities – embedded derivatives | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Corporate | Foreign govt | Structured securities | U.S. and local govt | Equity securities | Cash equivalents | Short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair value, beginning of period | $ | $ | $ | $ | $ | $ | $ | $ | ( | $ | $ | ( | ||||||||||||||||||||||||||||||||||||||||||||||||||
Total gains/losses (realized/unrealized) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Included in earnings, net: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net investment income | ( | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investment related gains (losses), net | ( | ( | ( | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Interest credited | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Included in other comprehensive income (loss) | ( | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Purchases (2) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sales (2) | ( | ( | ( | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Settlements (2) | ( | ( | ( | ( | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Transfers into Level 3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Transfers out of Level 3 | ( | ( | ( | ( | ( | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair value, end of period | $ | $ | $ | $ | $ | $ | $ | $ | $ | $ | ( | |||||||||||||||||||||||||||||||||||||||||||||||||||
Total gains/losses (realized/unrealized) recorded for the period relating to those Level 3 assets and liabilities that were still held at the end of the period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Included in earnings, net: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net investment income | $ | $ | $ | $ | $ | $ | $ | $ | $ | ( | $ | |||||||||||||||||||||||||||||||||||||||||||||||||||
Investment related gains (losses), net | ( | ( | ( | ( | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Interest credited | ( | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Included in other comprehensive income (loss) | ( |
Three months ended June 30, 2022: | Fixed maturity securities available-for-sale | Funds withheld at interest –embedded derivatives, net (1) | Funds withheld at interest | Interest-sensitive contract liabilities – embedded derivatives | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Corporate | Foreign govt | Structured securities | U.S. and local govt | Equity securities | Cash equivalents | Short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair value, beginning of period | $ | $ | $ | $ | $ | $ | $ | $ | $ | $ | ( | |||||||||||||||||||||||||||||||||||||||||||||||||||
Total gains/losses (realized/unrealized) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Included in earnings, net: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net investment income | ( | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investment related gains (losses), net | ( | ( | ( | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Interest credited | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Included in other comprehensive income (loss) | ( | ( | ( | ( | ( | ( | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Purchases (2) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sales (2) | ( | ( | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Settlements (2) | ( | ( | ( | ( | ( | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Transfers into Level 3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Transfers out of Level 3 | ( | ( | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair value, end of period | $ | $ | $ | $ | $ | $ | $ | $ | $ | $ | ( | |||||||||||||||||||||||||||||||||||||||||||||||||||
Total gains/losses (realized/unrealized) recorded for the period relating to those Level 3 assets and liabilities that were still held at the end of the period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Included in earnings, net: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net investment income | $ | $ | $ | $ | $ | $ | $ | $ | $ | ( | $ | |||||||||||||||||||||||||||||||||||||||||||||||||||
Investment related gains (losses), net | ( | ( | ( | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Interest credited | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Included in other comprehensive income (loss) | ( | ( | ( | ( | ( |
Six months ended June 30, 2022: | Fixed maturity securities available-for-sale | Funds withheld at interest –embedded derivatives, net (1) | Funds withheld at interest | Interest-sensitive contract liabilities – embedded derivatives | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Corporate | Foreign govt | Structured securities | U.S. and local govt | Equity securities | Cash equivalents | Short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair value, beginning of period | $ | $ | $ | $ | $ | $ | $ | $ | $ | $ | ( | |||||||||||||||||||||||||||||||||||||||||||||||||||
Total gains/losses (realized/unrealized) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Included in earnings, net: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net investment income | ( | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investment related gains (losses), net | ( | ( | ( | ( | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Interest credited | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Included in other comprehensive income (loss) | ( | ( | ( | ( | ( | ( | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Purchases (2) | ( | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sales (2) | ( | ( | ( | ( | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Settlements (2) | ( | ( | ( | ( | ( | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Transfers into Level 3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Transfers out of Level 3 | ( | ( | ( | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair value, end of period | $ | $ | $ | $ | $ | $ | $ | $ | $ | $ | ( | |||||||||||||||||||||||||||||||||||||||||||||||||||
Total gains/losses (realized/unrealized) recorded for the period relating to those Level 3 assets and liabilities that were still held at the end of the period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Included in earnings, net: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net investment income | $ | $ | $ | $ | $ | $ | $ | $ | $ | ( | $ | |||||||||||||||||||||||||||||||||||||||||||||||||||
Investment related gains (losses), net | ( | ( | ( | ( | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Interest credited | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Included in other comprehensive income (loss) | ( | ( | ( | ( | ( |
June 30, 2023: | Carrying Value (1) | Estimated Fair Value | Fair Value Measurement Using: | |||||||||||||||||||||||||||||
Level 1 | Level 2 | Level 3 | ||||||||||||||||||||||||||||||
Assets: | ||||||||||||||||||||||||||||||||
Mortgage loans | $ | $ | $ | $ | $ | |||||||||||||||||||||||||||
Policy loans | ||||||||||||||||||||||||||||||||
Funds withheld at interest | ||||||||||||||||||||||||||||||||
Limited partnerships – cost method | ||||||||||||||||||||||||||||||||
Cash and cash equivalents | ||||||||||||||||||||||||||||||||
Short-term investments | ||||||||||||||||||||||||||||||||
Other invested assets | ||||||||||||||||||||||||||||||||
Accrued investment income | ||||||||||||||||||||||||||||||||
Liabilities: | ||||||||||||||||||||||||||||||||
Interest-sensitive contract liabilities | $ | $ | $ | $ | ||||||||||||||||||||||||||||
Other liabilities – funds withheld at interest | ||||||||||||||||||||||||||||||||
Long-term debt | ||||||||||||||||||||||||||||||||
December 31, 2022: | ||||||||||||||||||||||||||||||||
Assets: | ||||||||||||||||||||||||||||||||
Mortgage loans | $ | $ | $ | $ | $ | |||||||||||||||||||||||||||
Policy loans | ||||||||||||||||||||||||||||||||
Funds withheld at interest | ||||||||||||||||||||||||||||||||
Limited partnerships – cost method | ||||||||||||||||||||||||||||||||
Cash and cash equivalents | ||||||||||||||||||||||||||||||||
Short-term investments | ||||||||||||||||||||||||||||||||
Other invested assets | ||||||||||||||||||||||||||||||||
Accrued investment income | ||||||||||||||||||||||||||||||||
Liabilities: | ||||||||||||||||||||||||||||||||
Interest-sensitive contract liabilities | $ | $ | $ | $ | $ | |||||||||||||||||||||||||||
Other liabilities – funds withheld at interest | ||||||||||||||||||||||||||||||||
Long-term debt | ||||||||||||||||||||||||||||||||
Pension Benefits | Other Benefits | |||||||||||||||||||||||||
Three months ended June 30, | Three months ended June 30, | |||||||||||||||||||||||||
2023 | 2022 | 2023 | 2022 | |||||||||||||||||||||||
Service cost | $ | $ | $ | $ | ||||||||||||||||||||||
Interest cost | ||||||||||||||||||||||||||
Expected return on plan assets | ( | ( | ||||||||||||||||||||||||
Amortization of prior service cost (credit) | ( | ( | ||||||||||||||||||||||||
Amortization of prior actuarial losses | ||||||||||||||||||||||||||
Net periodic benefit cost | $ | $ | $ | $ |
Pension Benefits | Other Benefits | |||||||||||||||||||||||||
Six months ended June 30, | Six months ended June 30, | |||||||||||||||||||||||||
2023 | 2022 | 2023 | 2022 | |||||||||||||||||||||||
Service cost | $ | $ | $ | $ | ||||||||||||||||||||||
Interest cost | ||||||||||||||||||||||||||
Expected return on plan assets | ( | ( | ||||||||||||||||||||||||
Amortization of prior service cost (credit) | ( | ( | ||||||||||||||||||||||||
Amortization of prior actuarial losses | ||||||||||||||||||||||||||
Net periodic benefit cost | $ | $ | $ | $ |
June 30, 2023 | December 31, 2022 | ||||||||||
Limited partnerships and real estate joint ventures | $ | $ | |||||||||
Mortgage loans | |||||||||||
Bank loans and private placements | |||||||||||
Lifetime mortgages |
Commitment Period | Maximum Potential Obligation | ||||
2034 | $ | ||||
2035 | |||||
2036 | |||||
2037 | |||||
2038 | |||||
2039 | |||||
2041 | |||||
2046 |
Three months ended June 30, | Six months ended June 30, | |||||||||||||||||||||||||
Revenues: | 2023 | 2022 | 2023 | 2022 | ||||||||||||||||||||||
U.S. and Latin America: | ||||||||||||||||||||||||||
Traditional | $ | $ | $ | $ | ||||||||||||||||||||||
Financial Solutions | ||||||||||||||||||||||||||
Total | ||||||||||||||||||||||||||
Canada: | ||||||||||||||||||||||||||
Traditional | ||||||||||||||||||||||||||
Financial Solutions | ||||||||||||||||||||||||||
Total | ||||||||||||||||||||||||||
Europe, Middle East and Africa: | ||||||||||||||||||||||||||
Traditional | ||||||||||||||||||||||||||
Financial Solutions | ||||||||||||||||||||||||||
Total | ||||||||||||||||||||||||||
Asia Pacific: | ||||||||||||||||||||||||||
Traditional | ||||||||||||||||||||||||||
Financial Solutions | ||||||||||||||||||||||||||
Total | ||||||||||||||||||||||||||
Corporate and Other | ||||||||||||||||||||||||||
Total | $ | $ | $ | $ |
Three months ended June 30, | Six months ended June 30, | |||||||||||||||||||||||||
Income (loss) before income taxes: | 2023 | 2022 | 2023 | 2022 | ||||||||||||||||||||||
U.S. and Latin America: | ||||||||||||||||||||||||||
Traditional | $ | $ | $ | $ | ||||||||||||||||||||||
Financial Solutions | ||||||||||||||||||||||||||
Total | ||||||||||||||||||||||||||
Canada: | ||||||||||||||||||||||||||
Traditional | ||||||||||||||||||||||||||
Financial Solutions | ||||||||||||||||||||||||||
Total | ||||||||||||||||||||||||||
Europe, Middle East and Africa: | ||||||||||||||||||||||||||
Traditional | ||||||||||||||||||||||||||
Financial Solutions | ||||||||||||||||||||||||||
Total | ||||||||||||||||||||||||||
Asia Pacific: | ||||||||||||||||||||||||||
Traditional | ||||||||||||||||||||||||||
Financial Solutions | ( | ( | ||||||||||||||||||||||||
Total | ||||||||||||||||||||||||||
Corporate and Other | ( | ( | ( | ( | ||||||||||||||||||||||
Total | $ | $ | $ | $ |
Assets: | June 30, 2023 | December 31, 2022 | ||||||||||||
U.S. and Latin America: | ||||||||||||||
Traditional | $ | $ | ||||||||||||
Financial Solutions | ||||||||||||||
Total | ||||||||||||||
Canada: | ||||||||||||||
Traditional | ||||||||||||||
Financial Solutions | ||||||||||||||
Total | ||||||||||||||
Europe, Middle East and Africa: | ||||||||||||||
Traditional | ||||||||||||||
Financial Solutions | ||||||||||||||
Total | ||||||||||||||
Asia Pacific: | ||||||||||||||
Traditional | ||||||||||||||
Financial Solutions | ||||||||||||||
Total | ||||||||||||||
Corporate and Other | ||||||||||||||
Total | $ | $ |
For the three months ended June 30, | Three months ended June 30, | Six months ended June 30, | ||||||||||||||||||||||||||||||||||||
(Dollars in millions, except per share data) | 2023 | 2022 | 2023 vs 2022 | 2023 | 2022 | 2023 vs 2022 | ||||||||||||||||||||||||||||||||
Revenues | ||||||||||||||||||||||||||||||||||||||
Net premiums | $ | 3,337 | $ | 3,230 | $ | 107 | $ | 6,722 | $ | 6,385 | $ | 337 | ||||||||||||||||||||||||||
Net investment income | 857 | 754 | 103 | 1,713 | 1,564 | 149 | ||||||||||||||||||||||||||||||||
Investment related losses, net | (123) | (240) | 117 | (200) | (379) | 179 | ||||||||||||||||||||||||||||||||
Other revenues | 85 | 159 | (74) | 172 | 250 | (78) | ||||||||||||||||||||||||||||||||
Total revenues | 4,156 | 3,903 | 253 | 8,407 | 7,820 | 587 | ||||||||||||||||||||||||||||||||
Benefits and expenses | ||||||||||||||||||||||||||||||||||||||
Claims and other policy benefits | 3,013 | 2,938 | 75 | 6,076 | 5,809 | 267 | ||||||||||||||||||||||||||||||||
Future policy benefits remeasurement (gains) losses | 13 | 18 | (5) | (13) | 76 | (89) | ||||||||||||||||||||||||||||||||
Market risk benefits remeasurement (gains) losses | (31) | 40 | (71) | (17) | 6 | (23) | ||||||||||||||||||||||||||||||||
Interest credited | 209 | 138 | 71 | 424 | 279 | 145 | ||||||||||||||||||||||||||||||||
Policy acquisition costs and other insurance expenses | 349 | 336 | 13 | 680 | 680 | — | ||||||||||||||||||||||||||||||||
Other operating expenses | 275 | 242 | 33 | 525 | 469 | 56 | ||||||||||||||||||||||||||||||||
Interest expense | 63 | 44 | 19 | 116 | 87 | 29 | ||||||||||||||||||||||||||||||||
Total benefits and expenses | 3,891 | 3,756 | 135 | 7,791 | 7,406 | 385 | ||||||||||||||||||||||||||||||||
Income before income taxes | 265 | 147 | 118 | 616 | 414 | 202 | ||||||||||||||||||||||||||||||||
Provision for income taxes | 58 | 41 | 17 | 156 | 111 | 45 | ||||||||||||||||||||||||||||||||
Net income | $ | 207 | $ | 106 | $ | 101 | $ | 460 | $ | 303 | $ | 157 | ||||||||||||||||||||||||||
Net income attributable to noncontrolling interest | 2 | 1 | 1 | 3 | 1 | 2 | ||||||||||||||||||||||||||||||||
Net income available to RGA, Inc. shareholders | $ | 205 | $ | 105 | $ | 100 | $ | 457 | $ | 302 | $ | 155 | ||||||||||||||||||||||||||
Earnings per share | ||||||||||||||||||||||||||||||||||||||
Basic earnings per share | $ | 3.09 | $ | 1.57 | $ | 1.52 | $ | 6.86 | $ | 4.50 | $ | 2.36 | ||||||||||||||||||||||||||
Diluted earnings per share | $ | 3.05 | $ | 1.55 | $ | 1.50 | $ | 6.77 | $ | 4.46 | $ | 2.31 |
Three months ended June 30, | Six months ended June 30, | ||||||||||||||||||||||||||||||||||
2023 | 2022 | 2023 vs. 2022 | 2023 | 2022 | 2023 vs. 2022 | ||||||||||||||||||||||||||||||
Modco/Funds withheld: | |||||||||||||||||||||||||||||||||||
Change in fair value of funds withheld embedded derivatives | $ | (20) | $ | (56) | $ | 36 | $ | 17 | $ | (89) | $ | 106 | |||||||||||||||||||||||
EIAs: | |||||||||||||||||||||||||||||||||||
Embedded derivatives – interest credited | (2) | 28 | (30) | 5 | 44 | (39) | |||||||||||||||||||||||||||||
Market Risk Benefits: | |||||||||||||||||||||||||||||||||||
Market risk benefits remeasurement gains (losses) | 31 | (40) | 71 | 17 | (6) | 23 | |||||||||||||||||||||||||||||
Related freestanding derivatives | (42) | 8 | (50) | (42) | (27) | (15) | |||||||||||||||||||||||||||||
Net effect | (11) | (32) | 21 | (25) | (33) | 8 | |||||||||||||||||||||||||||||
Total net effect after freestanding derivatives | $ | (33) | $ | (60) | $ | 27 | $ | (3) | $ | (78) | $ | 75 |
Three months ended June 30, | Six months ended June 30, | |||||||||||||||||||||||||||||||||||||
(dollars in millions) | 2023 | 2022 | 2023 vs 2022 | 2023 | 2022 | 2023 vs 2022 | ||||||||||||||||||||||||||||||||
Revenues | ||||||||||||||||||||||||||||||||||||||
Net premiums | $ | 1,767 | $ | 1,645 | $ | 122 | $ | 3,545 | $ | 3,201 | $ | 344 | ||||||||||||||||||||||||||
Net investment income | 458 | 433 | 25 | 932 | 979 | (47) | ||||||||||||||||||||||||||||||||
Investment related gains (losses), net | (69) | (61) | (8) | (50) | (139) | 89 | ||||||||||||||||||||||||||||||||
Other revenues | 54 | 115 | (61) | 110 | 175 | (65) | ||||||||||||||||||||||||||||||||
Total revenues | 2,210 | 2,132 | 78 | 4,537 | 4,216 | 321 | ||||||||||||||||||||||||||||||||
Benefits and expenses | ||||||||||||||||||||||||||||||||||||||
Claims and other policy benefits | 1,637 | 1,567 | 70 | 3,283 | 3,083 | 200 | ||||||||||||||||||||||||||||||||
Future policy benefits remeasurement (gains) losses | 23 | (12) | 35 | 26 | 71 | (45) | ||||||||||||||||||||||||||||||||
Market risk benefits remeasurement (gains) losses | (31) | 40 | (71) | (17) | 6 | (23) | ||||||||||||||||||||||||||||||||
Interest credited | 151 | 118 | 33 | 298 | 242 | 56 | ||||||||||||||||||||||||||||||||
Policy acquisition costs and other insurance expenses | 236 | 227 | 9 | 459 | 450 | 9 | ||||||||||||||||||||||||||||||||
Other operating expenses | 64 | 59 | 5 | 123 | 114 | 9 | ||||||||||||||||||||||||||||||||
Total benefits and expenses | 2,080 | 1,999 | 81 | 4,172 | 3,966 | 206 | ||||||||||||||||||||||||||||||||
Income (loss) before income taxes | $ | 130 | $ | 133 | $ | (3) | $ | 365 | $ | 250 | $ | 115 |
For the three months ended June 30, | Three months ended June 30, | Six months ended June 30, | ||||||||||||||||||||||||||||||||||||
(dollars in millions) | 2023 | 2022 | 2023 vs 2022 | 2023 | 2022 | 2023 vs 2022 | ||||||||||||||||||||||||||||||||
Revenues | ||||||||||||||||||||||||||||||||||||||
Net premiums | $ | 1,750 | $ | 1,631 | $ | 119 | $ | 3,365 | $ | 3,172 | $ | 193 | ||||||||||||||||||||||||||
Net investment income | 180 | 186 | (6) | 373 | 475 | (102) | ||||||||||||||||||||||||||||||||
Investment related gains (losses), net | (1) | 19 | (20) | (2) | 34 | (36) | ||||||||||||||||||||||||||||||||
Other revenues | 3 | 10 | (7) | 8 | 16 | (8) | ||||||||||||||||||||||||||||||||
Total revenues | 1,932 | 1,846 | 86 | 3,744 | 3,697 | 47 | ||||||||||||||||||||||||||||||||
Benefits and expenses | ||||||||||||||||||||||||||||||||||||||
Claims and other policy benefits | 1,592 | 1,524 | 68 | 3,039 | 2,971 | 68 | ||||||||||||||||||||||||||||||||
Future policy benefits remeasurement (gains) losses | 24 | (11) | 35 | 31 | 92 | (61) | ||||||||||||||||||||||||||||||||
Market risk benefits remeasurement (gains) losses | — | — | — | — | — | — | ||||||||||||||||||||||||||||||||
Interest credited | 18 | 17 | 1 | 36 | 34 | 2 | ||||||||||||||||||||||||||||||||
Policy acquisition costs and other insurance expenses | 187 | 181 | 6 | 362 | 362 | — | ||||||||||||||||||||||||||||||||
Other operating expenses | 49 | 45 | 4 | 93 | 88 | 5 | ||||||||||||||||||||||||||||||||
Total benefits and expenses | 1,870 | 1,756 | 114 | 3,561 | 3,547 | 14 | ||||||||||||||||||||||||||||||||
Income (loss) before income taxes | $ | 62 | $ | 90 | $ | (28) | $ | 183 | $ | 150 | $ | 33 | ||||||||||||||||||||||||||
Key metrics | ||||||||||||||||||||||||||||||||||||||
Life reinsurance in force | $1,685.3 billion | $1,650.5 billion | ||||||||||||||||||||||||||||||||||||
Future policy benefits remeasurement (gains) losses | ||||||||||||||||||||||||||||||||||||||
Effect of changes in cash flow assumptions | $ | — | $ | — | $ | — | $ | — | ||||||||||||||||||||||||||||||
Effect of actual variances from expected experience | $ | 24 | $ | (11) | $ | 31 | $ | 92 | ||||||||||||||||||||||||||||||
Loss ratio (1) | 92.3 | % | 92.8 | % | 91.2 | % | 96.6 | % | ||||||||||||||||||||||||||||||
Policy acquisition costs and other insurance expenses as a percentage of net premiums | 10.7 | % | 11.1 | % | 10.8 | % | 11.4 | % | ||||||||||||||||||||||||||||||
Other operating expenses as a percentage of net premiums | 2.8 | % | 2.8 | % | 2.8 | % | 2.8 | % |
For the three months ended June 30, | 2023 | 2022 | 2023 vs 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||
(dollars in millions) | Asset-Intensive | Capital Solutions | Total | Asset-Intensive | Capital Solutions | Total | Asset-Intensive | Capital Solutions | Total | ||||||||||||||||||||||||||||||||||||||||||||
Revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Net premiums | $ | 17 | $ | — | $ | 17 | $ | 14 | $ | — | $ | 14 | $ | 3 | $ | — | $ | 3 | |||||||||||||||||||||||||||||||||||
Net investment income | 278 | — | 278 | 246 | 1 | 247 | 32 | (1) | 31 | ||||||||||||||||||||||||||||||||||||||||||||
Investment related gains (losses), net | (68) | — | (68) | (80) | — | (80) | 12 | — | 12 | ||||||||||||||||||||||||||||||||||||||||||||
Other revenues | 26 | 25 | 51 | 31 | 74 | 105 | (5) | (49) | (54) | ||||||||||||||||||||||||||||||||||||||||||||
Total revenues | 253 | 25 | 278 | 211 | 75 | 286 | 42 | (50) | (8) | ||||||||||||||||||||||||||||||||||||||||||||
Benefits and expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Claims and other policy benefits | 45 | — | 45 | 43 | — | 43 | 2 | — | 2 | ||||||||||||||||||||||||||||||||||||||||||||
Future policy benefits remeasurement (gains) losses | (1) | — | (1) | (1) | — | (1) | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||
Market risk benefits remeasurement (gains) losses | (31) | — | (31) | 40 | — | 40 | (71) | — | (71) | ||||||||||||||||||||||||||||||||||||||||||||
Interest credited | 133 | — | 133 | 101 | — | 101 | 32 | — | 32 | ||||||||||||||||||||||||||||||||||||||||||||
Policy acquisition costs and other insurance expenses | 47 | 2 | 49 | 45 | 1 | 46 | 2 | 1 | 3 | ||||||||||||||||||||||||||||||||||||||||||||
Other operating expenses | 13 | 2 | 15 | 12 | 2 | 14 | 1 | — | 1 | ||||||||||||||||||||||||||||||||||||||||||||
Total benefits and expenses | 206 | 4 | 210 | 240 | 3 | 243 | (34) | 1 | (33) | ||||||||||||||||||||||||||||||||||||||||||||
Income before income taxes | $ | 47 | $ | 21 | $ | 68 | $ | (29) | $ | 72 | $ | 43 | $ | 76 | $ | (51) | $ | 25 |
For the six months ended June 30, | 2023 | 2022 | 2023 vs 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||
(dollars in millions) | Asset-Intensive | Capital Solutions | Total | Asset-Intensive | Capital Solutions | Total | Asset-Intensive | Capital Solutions | Total | ||||||||||||||||||||||||||||||||||||||||||||
Revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Net premiums | $ | 180 | $ | — | $ | 180 | $ | 29 | $ | — | $ | 29 | $ | 151 | $ | — | $ | 151 | |||||||||||||||||||||||||||||||||||
Net investment income | 558 | 1 | 559 | 502 | 2 | 504 | 56 | (1) | 55 | ||||||||||||||||||||||||||||||||||||||||||||
Investment related gains (losses), net | (48) | — | (48) | (173) | — | (173) | 125 | — | 125 | ||||||||||||||||||||||||||||||||||||||||||||
Other revenues | 51 | 51 | 102 | 57 | 102 | 159 | (6) | (51) | (57) | ||||||||||||||||||||||||||||||||||||||||||||
Total revenues | 741 | 52 | 793 | 415 | 104 | 519 | 326 | (52) | 274 | ||||||||||||||||||||||||||||||||||||||||||||
Benefits and expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Claims and other policy benefits | 244 | — | 244 | 112 | — | 112 | 132 | — | 132 | ||||||||||||||||||||||||||||||||||||||||||||
Future policy benefits remeasurement (gains) losses | (5) | — | (5) | (21) | — | (21) | 16 | — | 16 | ||||||||||||||||||||||||||||||||||||||||||||
Market risk benefits remeasurement (gains) losses | (17) | — | (17) | 6 | — | 6 | (23) | — | (23) | ||||||||||||||||||||||||||||||||||||||||||||
Interest credited | 262 | — | 262 | 208 | — | 208 | 54 | — | 54 | ||||||||||||||||||||||||||||||||||||||||||||
Policy acquisition costs and other insurance expenses | 93 | 4 | 97 | 86 | 2 | 88 | 7 | 2 | 9 | ||||||||||||||||||||||||||||||||||||||||||||
Other operating expenses | 24 | 6 | 30 | 21 | 5 | 26 | 3 | 1 | 4 | ||||||||||||||||||||||||||||||||||||||||||||
Total benefits and expenses | 601 | 10 | 611 | 412 | 7 | 419 | 189 | 3 | 192 | ||||||||||||||||||||||||||||||||||||||||||||
Income before income taxes | $ | 140 | $ | 42 | $ | 182 | $ | 3 | $ | 97 | $ | 100 | $ | 137 | $ | (55) | $ | 82 |
(dollars in millions) | Three months ended June 30, | Six months ended June 30, | ||||||||||||||||||||||||
2023 | 2022 | 2023 | 2022 | |||||||||||||||||||||||
Revenues | ||||||||||||||||||||||||||
Total revenues | $ | 253 | $ | 211 | $ | 741 | $ | 415 | ||||||||||||||||||
Less: | ||||||||||||||||||||||||||
Embedded derivatives – modco/funds withheld treaties | (19) | (75) | 19 | (124) | ||||||||||||||||||||||
Derivatives hedging market risk benefits | (42) | 8 | (42) | (27) | ||||||||||||||||||||||
Revenues before certain derivatives and market risk benefits | 314 | 278 | 764 | 566 | ||||||||||||||||||||||
Benefits and expenses | ||||||||||||||||||||||||||
Total benefits and expenses | 206 | 240 | 601 | 412 | ||||||||||||||||||||||
Less: | ||||||||||||||||||||||||||
Equity-indexed annuities | 2 | (28) | (5) | (44) | ||||||||||||||||||||||
Market risk benefits remeasurement (gains) losses | (31) | 40 | (17) | 6 | ||||||||||||||||||||||
Benefits and expenses before certain derivatives and market risk benefits | 235 | 228 | 623 | 450 | ||||||||||||||||||||||
Income before income taxes: | ||||||||||||||||||||||||||
Income (loss) before income taxes | 47 | (29) | 140 | 3 | ||||||||||||||||||||||
Less: | ||||||||||||||||||||||||||
Embedded derivatives – modco/funds withheld treaties | (19) | (75) | 19 | (124) | ||||||||||||||||||||||
Market risk benefits remeasurement (gains) losses and related free standing derivatives | (11) | (32) | (25) | (33) | ||||||||||||||||||||||
Equity-indexed annuities | (2) | 28 | 5 | 44 | ||||||||||||||||||||||
Income before income taxes and certain derivatives | $ | 79 | $ | 50 | $ | 141 | $ | 116 |
Three months ended June 30, | Six months ended June 30, | |||||||||||||||||||||||||||||||||||||
(dollars in millions) | 2023 | 2022 | 2023 vs 2022 | 2023 | 2022 | 2023 vs 2022 | ||||||||||||||||||||||||||||||||
Revenues | ||||||||||||||||||||||||||||||||||||||
Net premiums | $ | 330 | $ | 339 | $ | (9) | $ | 648 | $ | 666 | $ | (18) | ||||||||||||||||||||||||||
Net investment income | 62 | 64 | $ | (2) | 124 | 123 | 1 | |||||||||||||||||||||||||||||||
Investment related gains (losses), net | 4 | (6) | 10 | 6 | (5) | 11 | ||||||||||||||||||||||||||||||||
Other revenues | 3 | 3 | — | 7 | 7 | — | ||||||||||||||||||||||||||||||||
Total revenues | 399 | 400 | (1) | 785 | 791 | (6) | ||||||||||||||||||||||||||||||||
Benefits and expenses | ||||||||||||||||||||||||||||||||||||||
Claims and other policy benefits | 302 | 308 | (6) | 593 | 616 | (23) | ||||||||||||||||||||||||||||||||
Future policy benefits remeasurement (gains) losses | (3) | (4) | 1 | (5) | (8) | 3 | ||||||||||||||||||||||||||||||||
Market risk benefits remeasurement (gains) losses | — | — | — | — | — | — | ||||||||||||||||||||||||||||||||
Interest credited | — | — | — | — | — | — | ||||||||||||||||||||||||||||||||
Policy acquisition costs and other insurance expenses | 47 | 51 | (4) | 93 | 104 | (11) | ||||||||||||||||||||||||||||||||
Other operating expenses | 12 | 11 | 1 | 24 | 21 | 3 | ||||||||||||||||||||||||||||||||
Total benefits and expenses | 358 | 366 | (8) | 705 | 733 | (28) | ||||||||||||||||||||||||||||||||
Income (loss) before income taxes | $ | 41 | $ | 34 | $ | 7 | $ | 80 | $ | 58 | $ | 22 |
Three months ended June 30, | Six months ended June 30, | |||||||||||||||||||||||||||||||||||||
(dollars in millions) | 2023 | 2022 | 2023 vs 2022 | 2023 | 2022 | 2023 vs 2022 | ||||||||||||||||||||||||||||||||
Revenues | ||||||||||||||||||||||||||||||||||||||
Net premiums | $ | 307 | $ | 314 | $ | (7) | $ | 602 | $ | 618 | $ | (16) | ||||||||||||||||||||||||||
Net investment income | 61 | 62 | (1) | 122 | 120 | 2 | ||||||||||||||||||||||||||||||||
Investment related gains (losses), net | 4 | (6) | 10 | 6 | (5) | 11 | ||||||||||||||||||||||||||||||||
Other revenues | 1 | 1 | — | 2 | 3 | (1) | ||||||||||||||||||||||||||||||||
Total revenues | 373 | 371 | 2 | 732 | 736 | (4) | ||||||||||||||||||||||||||||||||
Benefits and expenses | ||||||||||||||||||||||||||||||||||||||
Claims and other policy benefits | 282 | 285 | (3) | 552 | 572 | (20) | ||||||||||||||||||||||||||||||||
Future policy benefits remeasurement (gains) losses | (1) | (2) | 1 | 2 | (1) | 3 | ||||||||||||||||||||||||||||||||
Market risk benefits remeasurement (gains) losses | — | — | — | — | — | — | ||||||||||||||||||||||||||||||||
Interest credited | — | — | — | — | — | — | ||||||||||||||||||||||||||||||||
Policy acquisition costs and other insurance expenses | 47 | 51 | (4) | 92 | 103 | (11) | ||||||||||||||||||||||||||||||||
Other operating expenses | 10 | 10 | — | 22 | 20 | 2 | ||||||||||||||||||||||||||||||||
Total benefits and expenses | 338 | 344 | (6) | 668 | 694 | (26) | ||||||||||||||||||||||||||||||||
Income (loss) before income taxes | $ | 35 | $ | 27 | $ | 8 | $ | 64 | $ | 42 | $ | 22 | ||||||||||||||||||||||||||
Key metrics | ||||||||||||||||||||||||||||||||||||||
Life reinsurance in force | $484.6 billion | $477.2 billion | ||||||||||||||||||||||||||||||||||||
Future policy benefits remeasurement (gains) losses | ||||||||||||||||||||||||||||||||||||||
Effect of changes in cash flow assumptions | $ | — | $ | — | $ | — | $ | — | ||||||||||||||||||||||||||||||
Effect of actual variances from expected experience | $ | (1) | $ | (2) | $ | 2 | $ | (1) | ||||||||||||||||||||||||||||||
Loss ratio (1) | 91.5 | % | 90.1 | % | 92.0 | % | 92.4 | % | ||||||||||||||||||||||||||||||
Policy acquisition costs and other insurance expenses as a percentage of net premiums | 15.3 | % | 16.2 | % | 15.3 | % | 16.7 | % | ||||||||||||||||||||||||||||||
Other operating expenses as a percentage of net premiums | 3.3 | % | 3.2 | % | 3.7 | % | 3.2 | % |
Three months ended June 30, | Six months ended June 30, | |||||||||||||||||||||||||||||||||||||
(dollars in millions) | 2023 | 2022 | 2023 vs 2022 | 2023 | 2022 | 2023 vs 2022 | ||||||||||||||||||||||||||||||||
Revenues | ||||||||||||||||||||||||||||||||||||||
Net premiums | $ | 23 | $ | 25 | $ | (2) | $ | 46 | $ | 48 | $ | (2) | ||||||||||||||||||||||||||
Net investment income | 1 | 2 | (1) | 2 | 3 | (1) | ||||||||||||||||||||||||||||||||
Investment related gains (losses), net | — | — | — | — | — | — | ||||||||||||||||||||||||||||||||
Other revenues | 2 | 2 | — | 5 | 4 | 1 | ||||||||||||||||||||||||||||||||
Total revenues | 26 | 29 | (3) | 53 | 55 | (2) | ||||||||||||||||||||||||||||||||
Benefits and expenses | ||||||||||||||||||||||||||||||||||||||
Claims and other policy benefits | 20 | 23 | (3) | 41 | 44 | (3) | ||||||||||||||||||||||||||||||||
Future policy benefits remeasurement (gains) losses | (2) | (2) | — | (7) | (7) | — | ||||||||||||||||||||||||||||||||
Market risk benefits remeasurement (gains) losses | — | — | — | — | — | — | ||||||||||||||||||||||||||||||||
Interest credited | — | — | — | — | — | — | ||||||||||||||||||||||||||||||||
Policy acquisition costs and other insurance expenses | — | — | — | 1 | 1 | — | ||||||||||||||||||||||||||||||||
Other operating expenses | 2 | 1 | 1 | 2 | 1 | 1 | ||||||||||||||||||||||||||||||||
Total benefits and expenses | 20 | 22 | (2) | 37 | 39 | (2) | ||||||||||||||||||||||||||||||||
Income (loss) before income taxes | $ | 6 | $ | 7 | $ | (1) | $ | 16 | $ | 16 | $ | — | ||||||||||||||||||||||||||
Key metrics | ||||||||||||||||||||||||||||||||||||||
Future policy benefits remeasurement (gains) losses | ||||||||||||||||||||||||||||||||||||||
Effect of changes in cash flow assumptions | $ | — | $ | — | $ | — | $ | — | ||||||||||||||||||||||||||||||
Effect of actual variances from expected experience | $ | (2) | $ | (2) | $ | (7) | $ | (7) |
Three months ended June 30, | Six months ended June 30, | ||||||||||||||||||||||||||||||||||
(dollars in millions) | 2023 | 2022 | 2023 vs 2022 | 2023 | 2022 | 2023 vs 2022 | |||||||||||||||||||||||||||||
Revenues | |||||||||||||||||||||||||||||||||||
Net premiums | $ | 519 | $ | 546 | $ | (27) | $ | 1,082 | $ | 1,125 | $ | (43) | |||||||||||||||||||||||
Net investment income | 68 | 52 | 16 | 137 | 107 | 30 | |||||||||||||||||||||||||||||
Investment related gains (losses), net | (9) | (22) | 13 | (15) | (6) | (9) | |||||||||||||||||||||||||||||
Other revenues | 3 | 2 | 1 | 6 | 8 | (2) | |||||||||||||||||||||||||||||
Total revenues | 581 | 578 | 3 | 1,210 | 1,234 | (24) | |||||||||||||||||||||||||||||
Benefits and expenses | |||||||||||||||||||||||||||||||||||
Claims and other policy benefits | 451 | 484 | (33) | 945 | 998 | (53) | |||||||||||||||||||||||||||||
Future policy benefits remeasurement (gains) losses | 7 | 9 | (2) | (10) | (10) | — | |||||||||||||||||||||||||||||
Market risk benefits remeasurement (gains) losses | — | — | — | — | — | — | |||||||||||||||||||||||||||||
Interest credited | (2) | (8) | 6 | (2) | (17) | 15 | |||||||||||||||||||||||||||||
Policy acquisition costs and other insurance expenses | 23 | 21 | 2 | 43 | 45 | (2) | |||||||||||||||||||||||||||||
Other operating expenses | 46 | 43 | 3 | 92 | 88 | 4 | |||||||||||||||||||||||||||||
Total benefits and expenses | 525 | 549 | (24) | 1,068 | 1,104 | (36) | |||||||||||||||||||||||||||||
Income (loss) before income taxes | $ | 56 | $ | 29 | $ | 27 | $ | 142 | $ | 130 | $ | 12 |
Three months ended June 30, | Six months ended June 30, | |||||||||||||||||||||||||||||||||||||
(dollars in millions) | 2023 | 2022 | 2023 vs 2022 | 2023 | 2022 | 2023 vs 2022 | ||||||||||||||||||||||||||||||||
Revenues | ||||||||||||||||||||||||||||||||||||||
Net premiums | $ | 429 | $ | 427 | $ | 2 | $ | 867 | $ | 878 | $ | (11) | ||||||||||||||||||||||||||
Net investment income | 23 | 18 | 5 | 46 | 37 | 9 | ||||||||||||||||||||||||||||||||
Investment related gains (losses), net | — | — | — | — | — | — | ||||||||||||||||||||||||||||||||
Other revenues | (1) | (2) | 1 | (2) | 1 | (3) | ||||||||||||||||||||||||||||||||
Total revenues | 451 | 443 | 8 | 911 | 916 | (5) | ||||||||||||||||||||||||||||||||
Benefits and expenses | ||||||||||||||||||||||||||||||||||||||
Claims and other policy benefits | 383 | 377 | 6 | 773 | 773 | — | ||||||||||||||||||||||||||||||||
Future policy benefits remeasurement (gains) losses | 12 | 13 | (1) | 4 | 2 | 2 | ||||||||||||||||||||||||||||||||
Market risk benefits remeasurement (gains) losses | — | — | — | — | — | — | ||||||||||||||||||||||||||||||||
Interest credited | — | — | — | — | — | — | ||||||||||||||||||||||||||||||||
Policy acquisition costs and other insurance expenses | 21 | 20 | 1 | 39 | 42 | (3) | ||||||||||||||||||||||||||||||||
Other operating expenses | 31 | 29 | 2 | 64 | 61 | 3 | ||||||||||||||||||||||||||||||||
Total benefits and expenses | 447 | 439 | 8 | 880 | 878 | 2 | ||||||||||||||||||||||||||||||||
Income (loss) before income taxes | $ | 4 | $ | 4 | $ | — | $ | 31 | $ | 38 | $ | (7) | ||||||||||||||||||||||||||
Key metrics | ||||||||||||||||||||||||||||||||||||||
Life reinsurance in force | $802.3 billion | $756.4 billion | ||||||||||||||||||||||||||||||||||||
Future policy benefits remeasurement (gains) losses | ||||||||||||||||||||||||||||||||||||||
Effect of changes in cash flow assumptions | $ | — | $ | — | $ | — | $ | — | ||||||||||||||||||||||||||||||
Effect of actual variances from expected experience | $ | 12 | $ | 13 | $ | 4 | $ | 2 | ||||||||||||||||||||||||||||||
Loss ratio (1) | 92.1 | % | 91.3 | % | 89.6 | % | 88.3 | % | ||||||||||||||||||||||||||||||
Policy acquisition costs and other insurance expenses as a percentage of net premiums | 4.9 | % | 4.7 | % | 4.5 | % | 4.8 | % | ||||||||||||||||||||||||||||||
Other operating expenses as a percentage of net premiums | 7.2 | % | 6.8 | % | 7.4 | % | 6.9 | % |
Three months ended June 30, | Six months ended June 30, | |||||||||||||||||||||||||||||||||||||
(dollars in millions) | 2023 | 2022 | 2023 vs 2022 | 2023 | 2022 | 2023 vs 2022 | ||||||||||||||||||||||||||||||||
Revenues | ||||||||||||||||||||||||||||||||||||||
Net premiums | $ | 90 | $ | 119 | $ | (29) | $ | 215 | $ | 247 | $ | (32) | ||||||||||||||||||||||||||
Net investment income | 45 | 34 | 11 | 91 | 70 | 21 | ||||||||||||||||||||||||||||||||
Investment related gains (losses), net | (9) | (22) | 13 | (15) | (6) | (9) | ||||||||||||||||||||||||||||||||
Other revenues | 4 | 4 | — | 8 | 7 | 1 | ||||||||||||||||||||||||||||||||
Total revenues | 130 | 135 | (5) | 299 | 318 | (19) | ||||||||||||||||||||||||||||||||
Benefits and expenses | ||||||||||||||||||||||||||||||||||||||
Claims and other policy benefits | 68 | 107 | (39) | 172 | 225 | (53) | ||||||||||||||||||||||||||||||||
Future policy benefits remeasurement (gains) losses | (5) | (4) | (1) | (14) | (12) | (2) | ||||||||||||||||||||||||||||||||
Market risk benefits remeasurement (gains) losses | — | — | — | — | — | — | ||||||||||||||||||||||||||||||||
Interest credited | (2) | (8) | 6 | (2) | (17) | 15 | ||||||||||||||||||||||||||||||||
Policy acquisition costs and other insurance expenses | 2 | 1 | 1 | 4 | 3 | 1 | ||||||||||||||||||||||||||||||||
Other operating expenses | 15 | 14 | 1 | 28 | 27 | 1 | ||||||||||||||||||||||||||||||||
Total benefits and expenses | 78 | 110 | (32) | 188 | 226 | (38) | ||||||||||||||||||||||||||||||||
Income (loss) before income taxes | $ | 52 | $ | 25 | $ | 27 | $ | 111 | $ | 92 | $ | 19 | ||||||||||||||||||||||||||
Key metrics | ||||||||||||||||||||||||||||||||||||||
Future policy benefits remeasurement (gains) losses | ||||||||||||||||||||||||||||||||||||||
Effect of changes in cash flow assumptions | $ | — | $ | — | $ | — | $ | — | ||||||||||||||||||||||||||||||
Effect of actual variances from expected experience | $ | (5) | $ | (4) | $ | (14) | $ | (12) |
Three months ended June 30, | Six months ended June 30, | ||||||||||||||||||||||||||||||||||
(dollars in millions) | 2023 | 2022 | 2023 vs 2022 | 2023 | 2022 | 2023 vs 2022 | |||||||||||||||||||||||||||||
Revenues | |||||||||||||||||||||||||||||||||||
Net premiums | $ | 721 | $ | 700 | $ | 21 | $ | 1,447 | $ | 1,393 | $ | 54 | |||||||||||||||||||||||
Net investment income | 187 | 101 | 86 | 356 | 192 | 164 | |||||||||||||||||||||||||||||
Investment related gains (losses), net | (49) | (108) | 59 | (97) | (189) | 92 | |||||||||||||||||||||||||||||
Other revenues | 29 | 51 | (22) | 42 | 71 | (29) | |||||||||||||||||||||||||||||
Total revenues | 888 | 744 | 144 | 1,748 | 1,467 | 281 | |||||||||||||||||||||||||||||
Benefits and expenses | |||||||||||||||||||||||||||||||||||
Claims and other policy benefits | 623 | 579 | 44 | 1,255 | 1,112 | 143 | |||||||||||||||||||||||||||||
Future policy benefits remeasurement (gains) losses | (14) | 25 | (39) | (24) | 23 | (47) | |||||||||||||||||||||||||||||
Market risk benefits remeasurement (gains) losses | — | — | — | — | — | — | |||||||||||||||||||||||||||||
Interest credited | 46 | 22 | 24 | 100 | 42 | 58 | |||||||||||||||||||||||||||||
Policy acquisition costs and other insurance expenses | 63 | 60 | 3 | 125 | 126 | (1) | |||||||||||||||||||||||||||||
Other operating expenses | 61 | 53 | 8 | 117 | 107 | 10 | |||||||||||||||||||||||||||||
Total benefits and expenses | 779 | 739 | 40 | 1,573 | 1,410 | 163 | |||||||||||||||||||||||||||||
Income (loss) before income taxes | $ | 109 | $ | 5 | $ | 104 | $ | 175 | $ | 57 | $ | 118 |
Three months ended June 30, | Six months ended June 30, | |||||||||||||||||||||||||||||||||||||
(dollars in millions) | 2023 | 2022 | 2023 vs 2022 | 2023 | 2022 | 2023 vs 2022 | ||||||||||||||||||||||||||||||||
Revenues | ||||||||||||||||||||||||||||||||||||||
Net premiums | $ | 677 | $ | 640 | $ | 37 | $ | 1,339 | $ | 1,290 | $ | 49 | ||||||||||||||||||||||||||
Net investment income | 62 | 46 | 16 | 123 | 93 | 30 | ||||||||||||||||||||||||||||||||
Investment related gains (losses), net | 2 | 5 | (3) | 5 | 5 | — | ||||||||||||||||||||||||||||||||
Other revenues | 11 | 10 | 1 | 14 | 16 | (2) | ||||||||||||||||||||||||||||||||
Total revenues | 752 | 701 | 51 | 1,481 | 1,404 | 77 | ||||||||||||||||||||||||||||||||
Benefits and expenses | ||||||||||||||||||||||||||||||||||||||
Claims and other policy benefits | 579 | 523 | 56 | 1,142 | 1,017 | 125 | ||||||||||||||||||||||||||||||||
Future policy benefits remeasurement (gains) losses | (14) | 25 | (39) | (23) | 23 | (46) | ||||||||||||||||||||||||||||||||
Market risk benefits remeasurement (gains) losses | — | — | — | — | — | — | ||||||||||||||||||||||||||||||||
Interest credited | — | — | — | — | — | — | ||||||||||||||||||||||||||||||||
Policy acquisition costs and other insurance expenses | 44 | 45 | (1) | 90 | 99 | (9) | ||||||||||||||||||||||||||||||||
Other operating expenses | 54 | 49 | 5 | 104 | 98 | 6 | ||||||||||||||||||||||||||||||||
Total benefits and expenses | 663 | 642 | 21 | 1,313 | 1,237 | 76 | ||||||||||||||||||||||||||||||||
Income (loss) before income taxes | $ | 89 | $ | 59 | $ | 30 | $ | 168 | $ | 167 | $ | 1 | ||||||||||||||||||||||||||
Key metrics | ||||||||||||||||||||||||||||||||||||||
Life reinsurance in force | $495.4 billion | $486.1 billion | ||||||||||||||||||||||||||||||||||||
Future policy benefits remeasurement (gains) losses | ||||||||||||||||||||||||||||||||||||||
Effect of changes in cash flow assumptions | $ | — | $ | (23) | $ | — | $ | (23) | ||||||||||||||||||||||||||||||
Effect of actual variances from expected experience | $ | (14) | $ | 48 | $ | (23) | $ | 46 | ||||||||||||||||||||||||||||||
Loss ratio (1) | 83.5 | % | 85.6 | % | 83.6 | % | 80.6 | % | ||||||||||||||||||||||||||||||
Policy acquisition costs and other insurance expenses as a percentage of net premiums | 6.5 | % | 7.0 | % | 6.7 | % | 7.7 | % | ||||||||||||||||||||||||||||||
Other operating expenses as a percentage of net premiums | 8.0 | % | 7.7 | % | 7.8 | % | 7.6 | % |
Three months ended June 30, | Six months ended June 30, | |||||||||||||||||||||||||||||||||||||
(dollars in millions) | 2023 | 2022 | 2023 vs 2022 | 2023 | 2022 | 2023 vs 2022 | ||||||||||||||||||||||||||||||||
Revenues | ||||||||||||||||||||||||||||||||||||||
Net premiums | $ | 44 | $ | 60 | $ | (16) | $ | 108 | $ | 103 | $ | 5 | ||||||||||||||||||||||||||
Net investment income | 125 | 55 | 70 | 233 | 99 | 134 | ||||||||||||||||||||||||||||||||
Investment related gains (losses), net | (51) | (113) | 62 | (102) | (194) | 92 | ||||||||||||||||||||||||||||||||
Other revenues | 18 | 41 | (23) | 28 | 55 | (27) | ||||||||||||||||||||||||||||||||
Total revenues | 136 | 43 | 93 | 267 | 63 | 204 | ||||||||||||||||||||||||||||||||
Benefits and expenses | ||||||||||||||||||||||||||||||||||||||
Claims and other policy benefits | 44 | 56 | (12) | 113 | 95 | 18 | ||||||||||||||||||||||||||||||||
Future policy benefits remeasurement (gains) losses | — | — | — | (1) | — | (1) | ||||||||||||||||||||||||||||||||
Market risk benefits remeasurement (gains) losses | — | — | — | — | — | — | ||||||||||||||||||||||||||||||||
Interest credited | 46 | 22 | 24 | 100 | 42 | 58 | ||||||||||||||||||||||||||||||||
Policy acquisition costs and other insurance expenses | 19 | 15 | 4 | 35 | 27 | 8 | ||||||||||||||||||||||||||||||||
Other operating expenses | 7 | 4 | 3 | 13 | 9 | 4 | ||||||||||||||||||||||||||||||||
Total benefits and expenses | 116 | 97 | 19 | 260 | 173 | 87 | ||||||||||||||||||||||||||||||||
Income (loss) before income taxes | $ | 20 | $ | (54) | $ | 74 | $ | 7 | $ | (110) | $ | 117 | ||||||||||||||||||||||||||
Key metrics | ||||||||||||||||||||||||||||||||||||||
Future policy benefits remeasurement (gains) losses | ||||||||||||||||||||||||||||||||||||||
Effect of changes in cash flow assumptions | $ | — | $ | — | $ | — | $ | — | ||||||||||||||||||||||||||||||
Effect of actual variances from expected experience | $ | — | $ | — | $ | (1) | $ | — |
Three months ended June 30, | Six months ended June 30, | |||||||||||||||||||||||||||||||||||||
(dollars in millions) | 2023 | 2022 | 2023 vs 2022 | 2023 | 2022 | 2023 vs 2022 | ||||||||||||||||||||||||||||||||
Revenues | ||||||||||||||||||||||||||||||||||||||
Net premiums | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||||||||||||||||||
Net investment income | 82 | 104 | (22) | 164 | 163 | 1 | ||||||||||||||||||||||||||||||||
Investment related gains (losses), net | — | (43) | 43 | (44) | (40) | (4) | ||||||||||||||||||||||||||||||||
Other revenues | (4) | (12) | 8 | 7 | (11) | 18 | ||||||||||||||||||||||||||||||||
Total revenues | 78 | 49 | 29 | 127 | 112 | 15 | ||||||||||||||||||||||||||||||||
Benefits and expenses | ||||||||||||||||||||||||||||||||||||||
Claims and other policy benefits | — | — | — | — | — | — | ||||||||||||||||||||||||||||||||
Future policy benefits remeasurement (gains) losses | — | — | — | — | — | — | ||||||||||||||||||||||||||||||||
Market risk benefits remeasurement (gains) losses | — | — | — | — | — | — | ||||||||||||||||||||||||||||||||
Interest credited | 14 | 6 | 8 | 28 | 12 | 16 | ||||||||||||||||||||||||||||||||
Policy acquisition costs and other insurance expenses | (20) | (23) | 3 | (40) | (45) | 5 | ||||||||||||||||||||||||||||||||
Other operating expenses | 92 | 76 | 16 | 169 | 139 | 30 | ||||||||||||||||||||||||||||||||
Interest expense | 63 | 44 | 19 | 116 | 87 | 29 | ||||||||||||||||||||||||||||||||
Total benefits and expenses | 149 | 103 | 46 | 273 | 193 | 80 | ||||||||||||||||||||||||||||||||
Loss before income taxes | $ | (71) | $ | (54) | $ | (17) | $ | (146) | $ | (81) | $ | (65) | ||||||||||||||||||||||||||
Three months ended June 30, | Six months ended June 30, | |||||||||||||||||||||||||
2023 | 2022 | 2023 | 2022 | |||||||||||||||||||||||
Interest expense | $ | 51 | $ | 42 | $ | 100 | $ | 83 | ||||||||||||||||||
Capital contributions to subsidiaries | 4 | 5 | 12 | 12 | ||||||||||||||||||||||
Issuance of unaffiliated debt | 400 | — | 400 | — | ||||||||||||||||||||||
Dividends to shareholders | 54 | 49 | 107 | 98 | ||||||||||||||||||||||
Purchase of treasury stock | 50 | — | 100 | 25 | ||||||||||||||||||||||
Interest and dividend income | 34 | 44 | 71 | 152 |
June 30, 2023 | December 31, 2022 | |||||||||||||
Cash and invested assets | $ | 903 | $ | 903 |
Six months ended June 30, | |||||||||||
2023 | 2022 | ||||||||||
Dividends to shareholders | $ | 107 | $ | 98 | |||||||
Purchase of common stock (1) | 100 | 25 | |||||||||
Total amount paid to shareholders | $ | 207 | $ | 123 | |||||||
Number of common shares purchased (1) | 722,774 | 219,116 | |||||||||
Average price per share | $ | 138.35 | $ | 114.09 |
For the six months ended June 30, | ||||||||||||||
2023 | 2022 | |||||||||||||
Sources: | ||||||||||||||
Net cash provided by operating activities | $ | 1,818 | $ | 242 | ||||||||||
Proceeds from long-term debt issuance | 900 | — | ||||||||||||
Change in cash collateral for derivative positions and other arrangements | — | 143 | ||||||||||||
Change in deposit asset on reinsurance | 24 | — | ||||||||||||
Net deposits to investment-type policies and contracts | — | 2,641 | ||||||||||||
Net change in noncontrolling interest | — | 89 | ||||||||||||
Total sources | 2,742 | 3,115 | ||||||||||||
Uses: | ||||||||||||||
Net cash used in investing activities | 2,488 | 3,211 | ||||||||||||
Dividends to shareholders | 107 | 98 | ||||||||||||
Repayment of collateral finance and securitization notes | — | 29 | ||||||||||||
Debt issuance costs | 10 | — | ||||||||||||
Principal payments of long-term debt | 2 | 2 | ||||||||||||
Purchases of treasury stock | 119 | 27 | ||||||||||||
Change in cash collateral for derivative positions and other arrangements | 24 | — | ||||||||||||
Change in deposit asset on reinsurance | — | 32 | ||||||||||||
Net withdrawals from investment-type policies and contracts | 294 | — | ||||||||||||
Effect of exchange rate changes on cash | 27 | 108 | ||||||||||||
Total uses | 3,071 | 3,507 | ||||||||||||
Net change in cash and cash equivalents | $ | (329) | $ | (392) |
June 30, 2023 | % of Total | December 31, 2022 | % of Total | |||||||||||||||||||||||
Fixed maturity securities available-for-sale | $ | 56,236 | 73.0 | % | $ | 52,901 | 72.0 | % | ||||||||||||||||||
Equity securities | 136 | 0.2 | 134 | 0.2 | ||||||||||||||||||||||
Mortgage loans | 7,038 | 9.2 | 6,590 | 9.0 | ||||||||||||||||||||||
Policy loans | 1,202 | 1.6 | 1,231 | 1.7 | ||||||||||||||||||||||
Funds withheld at interest | 5,862 | 7.6 | 6,003 | 8.2 | ||||||||||||||||||||||
Limited partnerships and real estate joint ventures | 2,473 | 3.2 | 2,327 | 3.2 | ||||||||||||||||||||||
Short-term investments | 224 | 0.3 | 154 | 0.2 | ||||||||||||||||||||||
Other invested assets | 1,119 | 1.5 | 1,140 | 1.5 | ||||||||||||||||||||||
Cash and cash equivalents | 2,598 | 3.4 | 2,927 | 4.0 | ||||||||||||||||||||||
Total cash and invested assets | $ | 76,888 | 100.0 | % | $ | 73,407 | 100.0 | % |
Three months ended June 30, | Six months ended June 30, | ||||||||||||||||||||||||||||||||||
2023 | 2022 | Increase/ (Decrease) | 2023 | 2022 | Increase/ (Decrease) | ||||||||||||||||||||||||||||||
Average invested assets at amortized cost | $ | 36,124 | $ | 34,859 | $ | 1,265 | $ | 35,792 | $ | 34,852 | $ | 940 | |||||||||||||||||||||||
Net investment income | $ | 393 | $ | 397 | $ | (4) | $ | 808 | $ | 854 | $ | (46) | |||||||||||||||||||||||
Annualized investment yield (ratio of net investment income to average invested assets at amortized cost) | 4.42 | % | 4.63 | % | (21) bps | 4.56 | % | 4.96 | % | (40) bps | |||||||||||||||||||||||||
VII (included in net investment income) | $ | 17 | $ | 70 | $ | (53) | $ | 56 | $ | 211 | $ | (155) | |||||||||||||||||||||||
Annualized investment yield excluding VII (ratio of net investment income, excluding VII, to average invested assets, excluding assets with only VII, at amortized cost) | 4.43 | % | 3.96 | % | 47 bps | 4.44 | % | 3.88 | % | 56 bps |
June 30, 2023 | December 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||
NAIC Designation | Rating Agency Designation | Amortized Cost | Estimated Fair Value | % of Total | Amortized Cost | Estimated Fair Value | % of Total | |||||||||||||||||||||||||||||||||||||
1 | AAA/AA/A | $ | 38,928 | $ | 35,512 | 63.1 | % | $ | 36,217 | $ | 32,295 | 61.1 | % | |||||||||||||||||||||||||||||||
2 | BBB | 19,840 | 17,517 | 31.2 | 20,188 | 17,580 | 33.2 | |||||||||||||||||||||||||||||||||||||
3 | BB | 2,919 | 2,801 | 5.0 | 2,734 | 2,607 | 5.0 | |||||||||||||||||||||||||||||||||||||
4 | B | 347 | 328 | 0.6 | 397 | 331 | 0.6 | |||||||||||||||||||||||||||||||||||||
5 | CCC and lower | 99 | 69 | 0.1 | 103 | 71 | 0.1 | |||||||||||||||||||||||||||||||||||||
6 | In or near default | 52 | 9 | — | 24 | 17 | — | |||||||||||||||||||||||||||||||||||||
Total | $ | 62,185 | $ | 56,236 | 100.0 | % | $ | 59,663 | $ | 52,901 | 100.0 | % |
June 30, 2023 | December 31, 2022 | |||||||||||||||||||||||||||||||||||||
Amortized Cost | Estimated Fair Value | % of Total | Amortized Cost | Estimated Fair Value | % of Total | |||||||||||||||||||||||||||||||||
ABS: | ||||||||||||||||||||||||||||||||||||||
Collateralized loan obligations (“CLOs”) | $ | 1,936 | $ | 1,857 | 26.9 | % | $ | 1,825 | $ | 1,702 | 26.4 | % | ||||||||||||||||||||||||||
ABS, excluding CLOs | 2,574 | 2,308 | 33.5 | 2,499 | 2,176 | 33.8 | ||||||||||||||||||||||||||||||||
Total ABS | 4,510 | 4,165 | 60.4 | 4,324 | 3,878 | 60.2 | ||||||||||||||||||||||||||||||||
CMBS | 1,932 | 1,699 | 24.6 | 1,835 | 1,623 | 25.2 | ||||||||||||||||||||||||||||||||
RMBS: | ||||||||||||||||||||||||||||||||||||||
Agency | 464 | 413 | 6.0 | 476 | 427 | 6.6 | ||||||||||||||||||||||||||||||||
Non-agency | 681 | 624 | 9.0 | 578 | 514 | 8.0 | ||||||||||||||||||||||||||||||||
Total RMBS | 1,145 | 1,037 | 15.0 | 1,054 | 941 | 14.6 | ||||||||||||||||||||||||||||||||
Total | $ | 7,587 | $ | 6,901 | 100.0 | % | $ | 7,213 | $ | 6,442 | 100.0 | % |
June 30, 2023 | December 31, 2022 | |||||||||||||||||||||||||
Recorded Investment | % of Total | Recorded Investment | % of Total | |||||||||||||||||||||||
U.S. Region: | ||||||||||||||||||||||||||
West | $ | 2,674 | 37.6 | % | $ | 2,420 | 36.4 | % | ||||||||||||||||||
South | 2,337 | 32.9 | 2,215 | 33.3 | ||||||||||||||||||||||
Midwest | 1,162 | 16.3 | 1,147 | 17.2 | ||||||||||||||||||||||
Northeast | 488 | 6.9 | 474 | 7.1 | ||||||||||||||||||||||
Subtotal - U.S. | 6,661 | 93.7 | 6,256 | 94.0 | ||||||||||||||||||||||
Canada | 282 | 4.0 | 239 | 3.6 | ||||||||||||||||||||||
United Kingdom | 166 | 2.3 | 158 | 2.4 | ||||||||||||||||||||||
Total | $ | 7,109 | 100.0 | % | $ | 6,653 | 100.0 | % |
Three months ended June 30, | Six months ended June 30, | ||||||||||||||||||||||
2023 | 2022 | 2023 | 2022 | ||||||||||||||||||||
Change in allowance for credit losses on fixed maturity securities | $ | 4 | $ | (13) | $ | (38) | $ | (24) | |||||||||||||||
Impairments on fixed maturity securities | — | (2) | (1) | (3) | |||||||||||||||||||
Change in mortgage loan allowance for credit losses | (9) | (1) | (6) | (3) | |||||||||||||||||||
Investment related gains (losses) related to credit losses and impairments | $ | (5) | $ | (16) | $ | (45) | $ | (30) |
Total Number of Shares Purchased (1) | Average Price Paid per Share | Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (1) | Maximum Number (or Approximate Dollar Value) of Shares that May Yet Be Purchased Under the Plan or Program | |||||||||||||||||||||||
April 1, 2023 – April 30, 2023 | 752 | $ | 138.27 | — | $ | 300,003,480 | ||||||||||||||||||||
May 1, 2023 – May 31, 2023 | 12,106 | $ | 148.73 | — | $ | 300,003,480 | ||||||||||||||||||||
June 1, 2023 – June 30, 2023 | 352,064 | $ | 142.28 | 351,431 | $ | 250,003,610 |
Exhibit Number | Description | |||||||
101.INS | XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document | |||||||
104 | Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibits 101). |
Term or Acronym | Definition | |||||||
RGA Reinsurance | RGA Reinsurance Company | |||||||
Parkway Re | Parkway Reinsurance Company | |||||||
Rockwood Re | Rockwood Reinsurance Company | |||||||
Castlewood Re | Castlewood Reinsurance Company | |||||||
Chesterfield Re | Chesterfield Reinsurance Company | |||||||
Chesterfield Financial | Chesterfield Financial Holdings LLC | |||||||
RGA Life and Annuity | RGA Life and Annuity Insurance Company | |||||||
Timberlake Re | Timberlake Reinsurance Company II | |||||||
Timberlake Financial | Timberlake Financial L.L.C. | |||||||
RGA Canada | RGA Life Reinsurance Company of Canada | |||||||
RGA Barbados | RGA Reinsurance Company (Barbados) Ltd. | |||||||
RGA Americas | RGA Americas Reinsurance Company, Ltd. | |||||||
Manor Re | Manor Reinsurance, Ltd. | |||||||
RGA Atlantic | RGA Atlantic Reinsurance Company Ltd. | |||||||
RGA Worldwide | RGA Worldwide Reinsurance Company, Ltd. | |||||||
RGA Global | RGA Global Reinsurance Company, Ltd. | |||||||
RGA Australia | RGA Reinsurance Company of Australia Limited | |||||||
RGA International | RGA International Reinsurance Company dac | |||||||
RGA South Africa | RGA Reinsurance Company of South Africa, Limited | |||||||
Aurora National | Aurora National Life Assurance Company | |||||||
Omnilife | Omnilife Insurance Company, Limited | |||||||
Papara | Papara Financing LLC |
Term or Acronym | Definition | |||||||
A.M. Best | A.M. Best Company | |||||||
ABS | Asset-backed securities | |||||||
Actuary | A specialist in the mathematics of risk, especially as it relates to insurance calculations such as premiums, reserves, dividends, insurance rates and annuity rates. | |||||||
Allowance | An amount paid by the reinsurer to the ceding company to help cover the ceding company's acquisition and other costs, especially commissions. Allowances are usually calculated as a large percentage (often 100%) of first-year premiums reinsured and smaller percentages of renewal premiums reinsured. | |||||||
AOCI | Accumulated other comprehensive income (loss) | |||||||
Asset-Intensive Reinsurance | A transaction (usually coinsurance or funds withheld and often involving reinsurance of annuities) where performance of the underlying assets, more so than any mortality risk, is a key element. | |||||||
Assumed reinsurance | Insurance risk that a reinsurer accepts (assumes) from a ceding company. | |||||||
ASU | Accounting Standards Update | |||||||
ASU 2018-12 | Accounting Standards Update Financial Services – Insurance (Topic 944): Targeted Improvements to the Accounting for Long-Duration Contracts | |||||||
Automatic Reinsurance | Reinsurance arrangement whereby the ceding company and reinsurer agree that all business of a certain description will be ceded to the reinsurer. Under this arrangement, the ceding company performs underwriting decision-making within agreed-upon parameters for all business reinsured. | |||||||
Bermuda Insurance Act | Bermuda's Insurance Act 1978 which distinguishes between insurers carrying on long-term business, insurers carrying on special purpose business and insurers carrying on general business. | |||||||
BMA | Bermuda Monetary Authority | |||||||
BSCR | Bermuda Solvency Capital Requirement | |||||||
CCPA | California Consumer Privacy Act of 2018 | |||||||
Capital-motivated reinsurance | Reinsurance, including financial reinsurance, whose primary purpose is to enhance the cedant's capital position. | |||||||
Captive insurer | An insurance or reinsurance entity designed to provide insurance or reinsurance coverage for risks of the entity or entities by which it is owned or to which it is affiliated. | |||||||
CECL | Accounting for current expected credit losses using the model based on expected losses rather than incurred losses. | |||||||
Ceding company (also known as cedant) | An insurer that transfers, or cedes, risk to a reinsurer |
CEO | RGA’s Chief Executive Officer | |||||||
Cession | The insurance risk associated with a policy that is reinsured from an insurer to a reinsurer. | |||||||
CFO | RGA’s Chief Financial Officer | |||||||
CLOs | Collateralized loan obligations | |||||||
CMBS | Commercial mortgage-backed securities, a part of our investment portfolio that consists of securities made up of commercial mortgages. Stated on our balance sheet at fair value. | |||||||
Coinsurance (also known as original terms reinsurance) | A form of reinsurance under which the ceding company shares its premiums, death claims, surrender benefits, dividends and policy loans with the reinsurer, and the reinsurer pays expense allowances to reimburse the ceding company for a share of its expenses. | |||||||
Coinsurance funds-withheld | A variant on coinsurance, in which the ceding company withholds assets equal to reserves and shares investment income on those assets with the reinsurer. | |||||||
Counterparty | A party to a contract requiring or offering the exchange of risk. | |||||||
Counterparty risk | The risk that a party to an agreement will be unable to fulfill its contractual obligations | |||||||
CPI | Consumer price index | |||||||
Critical illness (CI) insurance (also known as dread disease insurance) | Insurance that provides a guaranteed fixed sum upon diagnosis of a specified illness or condition such as cancer, heart disease, or permanent total disability. The coverage can be offered on a stand-alone basis or as an add-on to a life insurance policy. | |||||||
CRO | RGA’s Chief Risk Officer | |||||||
CVA | Credit valuation adjustment | |||||||
DAC | Deferred policy acquisition costs: Costs of acquiring new business, which vary with and are directly related to the production of new business, have been deferred to the extent that such costs are deemed recoverable from future premiums or gross profits. | |||||||
“Directors Plan” | Flexible Stock Plan for Directors | |||||||
EBITDA | Earnings before interest, taxes, depreciation and amortization | |||||||
EBS | Economic balance sheet framework as part of the Bermuda Solvency Capital Requirement that forms the basis for an insurer's enhanced capital requirements. | |||||||
ECR | Enhanced capital requirement in accordance with the provisions of the Bermuda Insurance Act. | |||||||
EEA | European Economic Area | |||||||
EGP | Estimated gross profits. | |||||||
EIAs | Equity-Indexed Annuities | |||||||
EMEA | Europe, Middle East and Africa geographic segment | |||||||
Enterprise Risk Management (ERM) | An enterprise-wide framework used by a firm to assess all risks facing the organization, manage mitigation strategies, monitor ongoing risks and report to interested audiences. | |||||||
ESG | Environmental, social, and governance | |||||||
ESTER | Euro Short-term Rate, an alternative to LIBOR being recommended by the European Central Bank | |||||||
EU | European Union | |||||||
Expected mortality | Number of deaths predicted to occur in a defined group of people. | |||||||
FABN | Funding Agreement Backed Notes | |||||||
Face amount | Amount payable at the death of the insured or at the maturity of the policy. | |||||||
Facultative reinsurance | A type of reinsurance in which the reinsurer underwrites an individual risk submitted by the ceding company for a risk that is unusual, large, highly substandard or not covered by an automatic reinsurance treaty. Such risks are typically submitted to multiple reinsurers for competitive offers. | |||||||
FASB | Financial Accounting Standards Board | |||||||
FCA | Financial Conduct Authority | |||||||
FHLB | Federal Home Loan Bank | |||||||
FIA | Fixed indexed annuities | |||||||
Financial reinsurance (also known as financially-motivated reinsurance) | A form of capital-motivated reinsurance that satisfies all regulatory requirements for risk transfer and is often designed to produce very predictable reinsurer profits as a percentage of the capital provided. | |||||||
FSB | Financial Stability Board which consists of representatives of national financial authorities of the G20 nations. | |||||||
FVO | Fair value option | |||||||
GAAP | U.S. generally accepted accounting principles | |||||||
GDPR | General Data Protection Regulation which establishes uniform data privacy laws across the European Union. | |||||||
GICs | Guaranteed investment contracts | |||||||
GILTI | Global intangible low-taxed income; a provision of U.S. Tax Reform that generally eliminates U.S. Federal income tax deferral on earnings of foreign subsidiaries. | |||||||
GMAB | Guaranteed minimum accumulation benefits; a feature of some variable annuities that the Company reinsures | |||||||
GMDB | Guaranteed minimum death benefits; a feature of some variable annuities that the Company reinsures | |||||||
GMIB | Guaranteed minimum income benefits; a feature of some variable annuities that the Company reinsures | |||||||
GMWB | Guaranteed minimum withdrawal benefits; a feature of some variable annuities that the Company reinsures | |||||||
Group life insurance | Insurance policy under which the lives of a group of people, most commonly employees of a single company, are insured in accordance with the terms of one master contract. | |||||||
Guaranteed issue life insurance | Insurance products that are guaranteed upon application, regardless of past health conditions. | |||||||
IAIG | Internationally Active Insurance Group |
IAIS | International Association of Insurance Supervisors | |||||||
IBNR | Incurred but not reported; a liability on claims that are based on historical reporting patterns, but have not yet been reported. | |||||||
IFRS (International Financial Reporting Standards) | Standards and interpretations adopted by the International Accounting Standards Board (IASB). | |||||||
Individual life insurance | An insurance policy that insures the life of usually one and sometimes two or more related individuals, rather than a group of people. | |||||||
In-force sum insured | A measure of insurance in effect at a specific date. | |||||||
Initial public offering (IPO) | The first sale to the public of shares of common stock issued by a private company. IPOs often are issued by smaller companies seeking the capital to expand, but they also can be used by large mutual or privately owned companies seeking to become publicly traded. | |||||||
LIBOR | London Interbank Offered Rate | |||||||
Liquidity position | Combination of the company's cash, cash equivalents, and short-term investments | |||||||
Longevity product | An insurance product that mitigates longevity risk by providing a stream of income for the duration of the policyholder's life. | |||||||
Loss ratio | Claims and other policy benefits and Future policy benefits remeasurement (gains) losses as a percentage of net premiums | |||||||
Market risk benefits | Contracts or contract features that provide protection to the policyholder from capital market risk and expose the Company to other-than-nominal capital market risk and are measured at fair value. | |||||||
MDCI | Missouri Department of Commerce and Insurance | |||||||
MMS | Minimum margin of solvency required to be maintained by the Company's Bermuda subsidiaries. | |||||||
Modco | Modified coinsurance | |||||||
Modified coinsurance | A variant on coinsurance in which the ceding company retains all the reserves, as well as assets backing reserves, and pays the reinsurer interest on the reinsurer's share of the reserves. | |||||||
Moody’s | Moody’s Investors Service | |||||||
Morbidity | A measure of the incidence of sickness or disease within a specific population group. | |||||||
Mortality experience | Actual number of deaths occurring in a defined group of people. | |||||||
Mortality risk reinsurance | Reinsurance that focuses primarily on transfer of mortality risk through coinsurance of term products or YRT. | |||||||
NAIC | National Association of Insurance Commissioners | |||||||
NAIC SAP | NAIC statutory accounting practices | |||||||
NAV | Net asset value | |||||||
NIFO | Net investments in foreign operations | |||||||
NOL | Net operating loss | |||||||
Non-traditional reinsurance | Usually synonymous with capital-motivated reinsurance, but includes any reinsurance of non-biometrical risks | |||||||
Novation | The act of replacing one participating member of a contract with another, with all rights, duties and terms being transferred to the new party upon consent of all parties affected. | |||||||
NYSE | New York Stock Exchange: the exchange where RGA is traded under the symbol “RGA” | |||||||
OCI | Other comprehensive income (loss) | |||||||
OTC | Derivatives that are privately negotiated contracts, which are known as over-the-counter derivatives | |||||||
OTC Cleared | OTC derivatives that are cleared and settled through central clearing counterparties. | |||||||
PBR | Principles-based reserves | |||||||
PCAOB | Public Company Accounting Oversight Board (United States) | |||||||
PCS | Performance Contingent Shares | |||||||
Pension Plans | The Company's sponsored or administrated qualified and non-qualified defined benefit pension plans | |||||||
PRT | Pension Risk Transfer | |||||||
Portfolio | The totality of risks assumed by an insurer or reinsurer. | |||||||
Preferred risk coverage | Coverage designed for applicants who represent a better-than-average risk to an insurer. | |||||||
Premium | Amount paid to insure a risk. | |||||||
Primary insurance (also known as direct insurance) | Insurance business relating to contracts directly between insurers and policyholders. The insurance company is directly responsible to the policyholder. | |||||||
Production | New business produced during a specified period. | |||||||
PSU | Performance Share Units | |||||||
Quota share (also known as 'first dollar' quota share) | A reinsurance arrangement in which the reinsurer receives a certain percentage of each risk reinsured. | |||||||
RBC | Risk-Based Capital, which are guidelines promulgated by the NAIC and identify minimum capital requirements based upon business levels and asset mix. | |||||||
Recapture | The right of the ceding company to cancel reinsurance under certain conditions. | |||||||
Regulation XXX/Regulation A-XXX | U.S. Valuation of Life Policies Model Regulation implemented beginning in 2002 for various types of life insurance business, significantly increased the level of reserves that U.S. life insurance and life reinsurance companies must hold on their statutory financial statements for various types of life insurance business, primarily certain level premium term life products. |
Reinsurance | The transfer of insurance risk from an insurer, referred to as the ceding company, to a reinsurer, in conjunction with the payment of a reinsurance premium. Through reinsurance, a reinsurer 'insures' an insurer. | |||||||
Reserves | The amount required to be carried as a liability in the financial statement of an insurer or reinsurer to provide for future commitments under outstanding policies and contracts. | |||||||
Retakaful | A form of reinsurance that is acceptable within Islamic law. See Takaful. | |||||||
Retention limit | The maximum amount of risk a company will insure on one life. | |||||||
Retrocession | A transfer of reinsurance risk from a reinsurer to another reinsurer, referred to as the retrocessionaire, in conjunction with the payment of a retrocession premium. Through retrocession, a retrocessionaire reinsures a reinsurer. | |||||||
Retrocessionaire | A reinsurer that reinsures another reinsurer; see Retrocession. | |||||||
RMBS | Residential mortgage-backed securities, a part of our investment portfolio that consists of securities made up of residential mortgages. Stated on our balance sheet at fair value. | |||||||
RMSC | The Company's Risk Management Steering Committee | |||||||
RSUs | Restricted Stock Units | |||||||
S&P | Standard & Poor's | |||||||
SARs | Stock Appreciation Rights | |||||||
SEC | Securities and Exchange Commission | |||||||
Securitization | The structuring of financial assets as collateral against which securities can be issued to investors. | |||||||
Simplified issue life insurance | Insurance products with limited face amounts that require no or minimal underwriting. | |||||||
SOFR | Secured Overnight Financing Rate, an alternative to LIBOR proposed by the Federal Reserve Board | |||||||
SPLRC | Special Purpose Life Reinsurance Captives | |||||||
Statutory capital | The excess of statutory assets over statutory reserves, both of which are calculated in accordance with standards established by insurance regulators. | |||||||
“Stock Plans” | The RGA flexible stock plan and the Flexible Stock Plan for Directors, collectively | |||||||
Takaful | A form of insurance that is acceptable within Islamic law, and that is devised upon the principles of mutual advantage and group security. | |||||||
TDR | Troubled Debt Restructuring | |||||||
Tele-underwriting | A telephone interview process, during which an applicant's qualifications to be insured are assessed. | |||||||
The “County” | The County of St. Louis, Missouri | |||||||
The “Plan” | RGA Flexible Stock Plan | |||||||
The Board | RGA's board of directors | |||||||
The CARES Act | The Coronavirus Aid, Relief, and Economic Security Act | |||||||
The Companies Act | The Bermuda's Companies Act of 1981 | |||||||
The Company | Reinsurance Group of America, Incorporated and its subsidiaries, all of which are wholly owned, collectively | |||||||
Treaty (also known as a contract) | A reinsurance agreement between a reinsurer and a ceding company. The three most common types of reinsurance treaties are YRT (yearly renewable term), coinsurance and modified coinsurance. The three most common methods of accepting reinsurance are automatic, facultative and facultative-obligatory. | |||||||
TVaR | Tail Value-at-Risk used for calculated capital requirement for Bermuda subsidiaries. | |||||||
U.S. Tax Reform | The U.S. Tax Cuts and Jobs Act of 2017 | |||||||
UAE | United Arab Emirates | |||||||
UK | United Kingdom | |||||||
UL | Universal life insurance | |||||||
Underwriting | The process that assesses the risk inherent in an application for insurance prior to acceptance of the policy. | |||||||
Valuation | The periodic calculation of reserves, the funds that insurance companies are required to hold in order satisfy all future insurance obligations. | |||||||
Variable life insurance | A form of whole life insurance under which the death benefit and the cash value of the policy fluctuate according to the performance of an investment fund. Most variable life insurance policies guarantee that the death benefit will not fall below a specified minimum. | |||||||
VII | Variable investment income | |||||||
VOCRA | Value of customer relationships acquired which represents the present value of the expected future profits associated with the expected future business acquired through existing customers of the acquired company or business. | |||||||
VODA | Value of distribution agreements which represents the present value of future profits associated with the expected future business derived from distribution agreements. | |||||||
Webcasts | Presentation of information broadcast over the Internet. | |||||||
WorkWise | The Company's hybrid approach to flexible work arrangements. | |||||||
Yearly Renewable Term (YRT) | A type of reinsurance which covers only mortality risk, with each year's premium based on the current amount of risk. |
Reinsurance Group of America, Incorporated | |||||||||||
Date: August 4, 2023 | By: | /s/ Anna Manning | |||||||||
Anna Manning | |||||||||||
Chief Executive Officer | |||||||||||
(Principal Executive Officer) | |||||||||||
Date: August 4, 2023 | By: | /s/ Todd C. Larson | |||||||||
Todd C. Larson | |||||||||||
Senior Executive Vice President and Chief Financial Officer | |||||||||||
(Principal Financial and Accounting Officer) |
Date: August 4, 2023 | /s/ Anna Manning | |||||||||||||
Anna Manning | ||||||||||||||
Chief Executive Officer |
Date: August 4, 2023 | /s/ Todd C. Larson | |||||||||||||
Todd C. Larson | ||||||||||||||
Senior Executive Vice President & Chief Financial Officer |
Date: August 4, 2023 | /s/ Anna Manning | |||||||||||||
Anna Manning | ||||||||||||||
Chief Executive Officer |
Date: August 4, 2023 | /s/ Todd C. Larson | |||||||||||||
Todd C. Larson | ||||||||||||||
Chief Financial Officer | ||||||||||||||
& Senior Executive Vice President |
Document and Entity Information - shares |
6 Months Ended | |
---|---|---|
Jun. 30, 2023 |
Jul. 31, 2023 |
|
Cover [Abstract] | ||
Entity Incorporation, State or Country Code | MO | |
Document Type | 10-Q | |
Document Quarterly Report | true | |
Document Period End Date | Jun. 30, 2023 | |
Amendment flag | false | |
Entity registrant name | REINSURANCE GROUP OF AMERICA, INCORPORATED | |
Entity central index key | 0000898174 | |
Entity current reporting status | Yes | |
Entity Interactive Data Current | Yes | |
Current fiscal year end date | --12-31 | |
Entity filer category | Large Accelerated Filer | |
Common Shares Outstanding | 66,211,799 | |
Document Fiscal Year Focus | 2023 | |
Document Fiscal Period Focus | Q2 | |
Entity Emerging Growth Company | false | |
Entity Shell Company | false | |
Entity Small Business | false | |
Entity Tax Identification Number | 43-1627032 | |
Document Transition Report | false | |
Entity File Number | 1-11848 |
Document and Entity Information Address |
6 Months Ended |
---|---|
Jun. 30, 2023 | |
Document Information [Line Items] | |
Entity Address, Address Line One | 16600 Swingley Ridge Road |
Entity Address, City or Town | Chesterfield |
Entity Address, State or Province | MO |
Entity Address, Postal Zip Code | 63017 |
City Area Code | 636 |
Local Phone Number | 736-7000 |
Document and Entity Information Document and Entity Information Entity Listings - NEW YORK STOCK EXCHANGE, INC. [Member] |
6 Months Ended |
---|---|
Jun. 30, 2023 | |
RGA [Member] | |
Entity Information [Line Items] | |
Title of 12(b) Security | Common Stock, par value $0.01 |
Trading Symbol | RGA |
Security Exchange Name | NYSE |
RZA [Member] | |
Entity Information [Line Items] | |
Title of 12(b) Security | 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 |
Trading Symbol | RZB |
Security Exchange Name | NYSE |
RZB [Member] | |
Entity Information [Line Items] | |
Title of 12(b) Security | 7.125% Fixed Rate Subordinated Debentures due 2052 |
Trading Symbol | RZC |
Security Exchange Name | NYSE |
CONDENSED CONSOLIDATED BALANCE SHEETS PARENTHETICAL - USD ($) $ in Millions |
Jun. 30, 2023 |
Dec. 31, 2022 |
---|---|---|
Available for Sale at Fair value - Amortized cost | $ 62,185 | $ 59,663 |
Preferred stock par value (per share) | $ 10,000.00 | |
Common stock par value (per share) | $ 10,000.00 | $ 10,000.00 |
Common stock shares authorized | 140,000,000,000,000 | 140,000,000,000,000 |
Common Stock, Shares, Issued | 85,310,598,000,000 | 85,310,598,000,000 |
Allowance for Loan and Lease Losses, Real Estate | $ 57 | $ 51 |
Financing Receivable, Allowance for Credit Loss | $ 75 | 37 |
Preferred stock shares authorized | 10,000,000,000,000 | |
Real Estate Investments, Joint Ventures | $ 2,473 | 2,327 |
Market Risk Benefit, Net Amount at Risk | $ 235 | $ 247 |
Treasury Stock, Common, Shares | 19,098,799,000,000 | 18,634,390,000,000 |
Preferred stock shares authorized | 10,000,000,000,000 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | 12 Months Ended | |||
---|---|---|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
Dec. 31, 2021 |
|
Revenues | ||||||
Net premiums | $ 3,337.0 | $ 3,230.0 | $ 6,722.0 | $ 6,385.0 | ||
Net investment income | 857.0 | 754.0 | 1,713.0 | 1,564.0 | ||
Investment related gains (losses), net | (123.0) | (240.0) | (200.0) | (379.0) | ||
Other revenues | 85.0 | 159.0 | 172.0 | 250.0 | ||
Total revenues | 4,156.0 | 3,903.0 | 8,407.0 | 7,820.0 | ||
Benefits and expenses | ||||||
Claims and other policy benefits | 3,013.0 | 2,938.0 | 6,076.0 | 5,809.0 | ||
Liability for Future Policy Benefit, Remeasurement Gain (Loss) | 13.0 | 18.0 | (13.0) | 76.0 | ||
Market Risk Benefit, Change in Fair Value, Gain (Loss) | (31.0) | 40.0 | (17.0) | 6.0 | ||
Interest credited | 209.0 | 138.0 | 424.0 | 279.0 | ||
Policy acquisition costs and other insurance expenses | 349.0 | 336.0 | 680.0 | 680.0 | ||
Other operating expenses | 275.0 | 242.0 | 525.0 | 469.0 | ||
Interest expense | 63.0 | 44.0 | 116.0 | 87.0 | ||
Total benefits and expenses | 3,891.0 | 3,756.0 | 7,791.0 | 7,406.0 | ||
Income before income taxes | 265.0 | 147.0 | 616.0 | 414.0 | ||
Provision for income taxes | 58.0 | 41.0 | 156.0 | 111.0 | ||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 207.0 | 106.0 | 460.0 | 303.0 | $ 521.0 | |
Net Income (Loss) Attributable to Noncontrolling Interest | 2.0 | 1.0 | 3.0 | 1.0 | 4.0 | |
Net income | $ 205.0 | $ 105.0 | $ 457.0 | $ 302.0 | $ 517.0 | $ 1,170.0 |
Earnings per share | ||||||
Basic earnings per share | $ 3.09 | $ 1.57 | $ 6.86 | $ 4.50 | ||
Diluted earnings per share | $ 3.05 | $ 1.55 | $ 6.77 | $ 4.46 |
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | 12 Months Ended | |||
---|---|---|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
Dec. 31, 2021 |
|
Comprehensive income (loss) | ||||||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 207 | $ 106 | $ 460 | $ 303 | $ 521 | |
Other comprehensive income (loss), net of tax: | ||||||
Foreign currency translation adjustments | 120 | (5) | 142 | 16 | ||
Net unrealized investment gains (losses) | (486) | (3,539) | 617 | (7,328) | ||
OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment and Tax, Parent | 426 | 2,917 | (295) | 6,331 | ||
OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments and Tax, Parent | (1) | 2 | 0 | (2) | ||
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax | 4 | (1) | 9 | (1) | ||
Total other comprehensive income (loss), net of tax | 473 | (984) | $ (1,371) | $ 409 | ||
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | 270 | (520) | 933 | (681) | ||
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | 2 | 1 | 3 | 1 | ||
Total comprehensive income (loss) attributable to RGA, Inc. | $ 268 | $ (521) | $ 930 | $ (682) |
Condensed Consolidated Statements of Stockholders Equity - USD ($) $ in Millions |
Total |
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
AOCI Attributable to Parent [Member] |
Treasury Stock, Common |
---|---|---|---|---|---|---|
Net income | $ 1,170.0 | |||||
Other Comprehensive Income (Loss), Net of Tax | 409.0 | $ 409.0 | ||||
Dividends, Common Stock, Cash | (194.0) | $ (194.0) | ||||
Treasury Stock, Value, Acquired, Cost Method | (99.0) | $ 99.0 | ||||
Stock Issued During Period, Value, Treasury Stock Reissued | (55.0) | $ (55.0) | (8.0) | (8.0) | ||
Stockholders' Equity Attributable to Parent | 8,180.0 | $ 1.0 | 2,461.0 | 7,871.0 | (500.0) | (1,653.0) |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 8,180.0 | |||||
Stockholders' Equity Attributable to Noncontrolling Interest | 0.0 | |||||
Net income | 302.0 | |||||
Other Comprehensive Income (Loss), Net of Tax | (984.0) | |||||
Dividends, Common Stock, Cash | (98.0) | (98.0) | ||||
Treasury Stock, Value, Acquired, Cost Method | (27.0) | 27.0 | ||||
Stock Issued During Period, Value, Treasury Stock Reissued | (16.0) | (17.0) | (8.0) | (7.0) | ||
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders | (1.0) | |||||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 303.0 | |||||
Net Income (Loss) Attributable to Noncontrolling Interest | $ 1.0 | |||||
Common Stock, Dividends, Per Share, Declared | $ 1.46 | |||||
Net income | $ 517.0 | |||||
Other Comprehensive Income (Loss), Net of Tax | (1,371.0) | (1,371.0) | ||||
Dividends, Common Stock, Cash | (205.0) | (205.0) | ||||
Treasury Stock, Value, Acquired, Cost Method | (81.0) | 81.0 | ||||
Stock Issued During Period, Value, Treasury Stock Reissued | (41.0) | (41.0) | (14.0) | (14.0) | ||
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders | (4.0) | |||||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 521.0 | |||||
Net Income (Loss) Attributable to Noncontrolling Interest | 4.0 | |||||
Stockholders' Equity Attributable to Parent | 7,947.0 | 1.0 | 2,465.0 | 8,014.0 | (858.0) | (1,675.0) |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 8,037.0 | |||||
Stockholders' Equity Attributable to Noncontrolling Interest | 90.0 | |||||
Net income | 105.0 | |||||
Other Comprehensive Income (Loss), Net of Tax | (626.0) | |||||
Dividends, Common Stock, Cash | (49.0) | (49.0) | ||||
Treasury Stock, Value, Acquired, Cost Method | 0.0 | |||||
Stock Issued During Period, Value, Treasury Stock Reissued | (12.0) | (13.0) | (3.0) | (2.0) | ||
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders | (1.0) | |||||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 106.0 | |||||
Net Income (Loss) Attributable to Noncontrolling Interest | $ 1.0 | |||||
Common Stock, Dividends, Per Share, Declared | $ 0.73 | |||||
Stockholders' Equity Attributable to Parent | $ 7,389.0 | 1.0 | 2,478.0 | 8,067.0 | (1,484.0) | (1,673.0) |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 7,479.0 | |||||
Stockholders' Equity Attributable to Noncontrolling Interest | 90.0 | |||||
Stockholders' Equity Attributable to Parent | 7,081.0 | 1.0 | 2,502.0 | 8,169.0 | (1,871.0) | (1,720.0) |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 7,171.0 | |||||
Stockholders' Equity Attributable to Noncontrolling Interest | 90.0 | |||||
Net income | 457.0 | |||||
Other Comprehensive Income (Loss), Net of Tax | 473.0 | 473.0 | ||||
Dividends, Common Stock, Cash | (107.0) | (107.0) | ||||
Treasury Stock, Value, Acquired, Cost Method | (119.0) | 119.0 | ||||
Stock Issued During Period, Value, Treasury Stock Reissued | (20.0) | (20.0) | (36.0) | (36.0) | ||
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders | (3.0) | |||||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 460.0 | |||||
Net Income (Loss) Attributable to Noncontrolling Interest | $ 3.0 | |||||
Common Stock, Dividends, Per Share, Declared | $ 1.60 | |||||
Stockholders' Equity Attributable to Parent | $ 7,626.0 | 1.0 | 2,506.0 | 8,336.0 | (1,461.0) | (1,756.0) |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 7,716.0 | |||||
Stockholders' Equity Attributable to Noncontrolling Interest | 90.0 | |||||
Net income | 205.0 | |||||
Other Comprehensive Income (Loss), Net of Tax | 63.0 | |||||
Dividends, Common Stock, Cash | (54.0) | (54.0) | ||||
Treasury Stock, Value, Acquired, Cost Method | (52.0) | 52.0 | ||||
Stock Issued During Period, Value, Treasury Stock Reissued | (17.0) | (16.0) | (4.0) | (5.0) | ||
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders | (2.0) | |||||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 207.0 | |||||
Net Income (Loss) Attributable to Noncontrolling Interest | $ 2.0 | |||||
Common Stock, Dividends, Per Share, Declared | $ 0.80 | |||||
Stockholders' Equity Attributable to Parent | $ 7,805.0 | $ 1.0 | $ 2,522.0 | $ 8,483.0 | $ (1,398.0) | $ (1,803.0) |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 7,895.0 | |||||
Stockholders' Equity Attributable to Noncontrolling Interest | $ 90.0 |
Condensed Consolidated Statements of Stockholders Equity Parenthetical - $ / shares |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
|
Statement of Stockholders' Equity [Abstract] | ||||
Common Stock, Dividends, Per Share, Declared | $ 0.80 | $ 0.73 | $ 1.60 | $ 1.46 |
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions |
6 Months Ended | |
---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
|
Cash Flows from Operating Activities: | ||
Net Cash Provided by (Used in) Operating Activities | $ 1,818 | $ 242 |
Cash flows from investing activities | ||
Sales of fixed maturity securities available-for-sale | 3,420 | 6,018 |
Purchases of fixed maturity securities available-for-sale | 454 | 419 |
Proceeds from Sale of Available-for-sale Securities, Equity | 1 | 4 |
Proceeds from Sale and Collection of Mortgage Notes Receivable | 167 | 552 |
Payments to Acquire Available-for-sale Securities | (5,999) | (9,278) |
Payments to Acquire Real Estate and Real Estate Joint Ventures | (295) | (315) |
Payments to Acquire Mortgage Notes Receivable | (640) | (834) |
Payments for (Proceeds from) Short-Term Investments | (67) | (200) |
Purchases of property and equipment | 32 | (88) |
Net cash used in investing activities | (2,488) | (3,211) |
Cash flows from financing activities | ||
Dividends to shareholders | (107) | (98) |
Repayments of Long-term Debt | 0 | (29) |
Increase (Decrease) Cash Collateral from Counterparties | (24) | 143 |
Proceeds from Issuance or Sale of Equity | (119) | (27) |
Purchases of treasury stock | 1,449 | 3,424 |
Repayments of Annuities and Investment Certificates | (1,743) | (783) |
Net change in noncontrolling interest | 0 | 89 |
Net cash provided by financing activities | 368 | 2,685 |
Effect of exchange rate changes on cash | (27) | (108) |
Cash and Cash Equivalents, Period Increase (Decrease) | (329) | (392) |
Cash and cash equivalents, beginning of period | 2,948 | |
Cash and cash equivalents, end of period | 2,598 | 2,556 |
Supplemental disclosures of cash flow information | ||
Interest Paid, Excluding Capitalized Interest, Operating Activities | 97 | 72 |
Income Taxes Paid, Net | 161 | 119 |
Transfer to Investments | 698 | 494 |
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) | 0 | (6) |
Noncash or Part Noncash Acquisition, Other Liabilities Assumed | 0 | 1 |
Cash Divested from Deconsolidation | 1 | |
Payments to Acquire Equity Securities, FV-NI | (4) | (5) |
Proceeds from Issuance of Long-Term Debt | 900 | 0 |
Payments of Debt Issuance Costs | (10) | 0 |
Repayments of Debt | 2 | 2 |
Increase (Decrease) in Deposits | 24 | (32) |
Cash and cash equivalents | 2,598 | |
Proceeds from Real Estate and Real Estate Joint Ventures | 231 | 509 |
Proceeds from Collection of Policy Loans | 29 | 16 |
Increase (Decrease) in Funds Held under Reinsurance Agreements | 195 | (4) |
Payments to Acquire Property, Plant, and Equipment | (12) | (12) |
Proceeds from Divestiture of Businesses, Net of Cash Divested | $ 0 | $ 7 |
Business and Basis of Presentation |
6 Months Ended |
---|---|
Jun. 30, 2023 | |
Organization, Consolidation and Presentation of Financial Statements [Abstract] | |
Organization and Basis of Presentation | BUSINESS AND BASIS OF PRESENTATION Business Reinsurance Group of America, Incorporated (“RGA”) is an insurance holding company that was formed on December 31, 1992. RGA and its subsidiaries (collectively, the “Company”) is engaged in providing traditional reinsurance, which includes individual and group life and health, disability and critical illness reinsurance. The Company also provides financial solutions, which includes longevity reinsurance, asset-intensive products (primarily annuities), financial reinsurance, capital solutions and stable value products. Basis of Presentation The unaudited condensed consolidated financial statements of the Company have been prepared in conformity with accounting principles generally accepted in the United States of America (“GAAP”) for interim financial information and with the instructions to Form 10-Q and Article 10 of Regulation S-X of the Securities and Exchange Commission (“SEC”). Accordingly, these condensed consolidated financial statements do not include all of the information and footnotes required by GAAP for complete financial statements and should be read in conjunction with the Company’s 2022 Annual Report on Form 10-K filed with the SEC on February 24, 2023 (the “2022 Annual Report”). In the opinion of management, all adjustments, including normal recurring adjustments necessary for a fair presentation have been included. Interim results are not necessarily indicative of the results that may be expected for the year ending December 31, 2023. Consolidation These unaudited condensed consolidated financial statements include the accounts of RGA and its subsidiaries and all intercompany accounts and transactions have been eliminated. Entities in which the Company has significant influence over the operating and financing decisions but are not required to be consolidated are reported under the equity method of accounting. Standards Issued and Implemented In the first quarter of 2023, the Company adopted Accounting Standards Update (“ASU”): ASU 2018-12, Financial Services – Insurance (Topic 944): Targeted Improvements to the Accounting for Long-Duration Contracts (“ASU 2018-12”). ASU 2018-12 updates certain requirements for the accounting for long-duration insurance contracts. •Cash flow assumptions and measuring liability for future policy benefits – ASU 2018-12 requires the Company to review its cash flow assumptions at least annually and update, if necessary, with the impact recognized in net income in the period of the change. The liability for future policy benefits includes required adjustments at the cohort level to cap the net premium ratio at 100% and eliminate negative reserves. Upon adoption, an adjustment was recorded to retained earnings as a result of capping the net premium ratio at 100% and eliminating negative reserves on certain issue year cohorts. •Discount rate – The discount rate assumption is prescribed by ASU 2018-12 as an upper-medium (low credit risk) fixed-income yield and is required to be updated every quarter. The change in the liability as a result of updating the discount rate assumption is recognized in other comprehensive income (loss) (“OCI”). Upon adoption, an adjustment was recorded to accumulated other comprehensive income (loss) (“AOCI”) as a result of remeasuring in force contract liabilities using the current upper-medium grade fixed income instrument yields as of the date of transition. The adjustment reflects the difference between discount rates locked-in at contract inception versus current discount rates at transition. •Deferred policy acquisition costs and similar balances – Deferred policy acquisition costs (“DAC”) and other capitalized costs such as unearned revenue should be amortized on a constant level or straight-line basis over the expected term of the contracts. Upon adoption, an adjustment was recorded to AOCI for the removal of cumulative adjustments to DAC associated with unrealized investment gains and losses previously recorded in accumulated other comprehensive income (loss). •Market risk benefits – Market risk benefits, which are contracts or contract features that provide protection to the policyholder from capital market risk and expose the Company to other-than-nominal capital market risk, are measured at fair value. The periodic change in fair value is recognized in net income with the exception of the periodic change in fair value related to the liability’s instrument-specific credit risk, which is recognized in OCI. Upon adoption, an adjustment was recorded to retained earnings for the difference between the fair value and carrying value of the contracts at the transition date, excluding changes in the instrument-specific credit risks, and an adjustment to AOCI for the cumulative effect of changes in the instrument-specific credit risk between contract issue date and transition date. Change in Certain Segment Allocations Investment income for each segment has been adjusted to reflect the impacts of adopting ASU 2018-12 and due to an update to the Company’s internally developed economic capital model. Internal excess capital charges, included in each segment’s policy acquisition costs and other insurance expenses, were also updated as a result of adopting ASU 2018-12 and updates to the Company’s internally developed economic capital model. These changes did not impact the recognition or presentation of investment income or policy acquisition costs and other insurance expenses in the condensed consolidated financial statements. Significant Accounting Polices – Update The Company’s significant accounting policies are discussed in Note 2 – “Significant Accounting Policies and Pronouncements” of the 2022 Annual Report. The significant accounting policies discussed below have been updated to reflect the impact of adopting ASU 2018-12. Liability for Future Policy Benefits Utilizing the net premium model, a liability for future policy benefits for life and long-term health business is established to meet the estimated future benefits to be paid on assumed life and health reinsurance in force less the present value of estimated future new premiums to be collected. The liability is estimated using the Company’s mortality, morbidity, and persistency assumptions that reflect the Company’s historical experience, industry data, cedant specific experience, and discount rates based on the current yields of upper-medium grade fixed income instruments. These assumptions vary with the characteristics of the reinsurance contract, the year the risk was assumed, age of the insured and other appropriate factors. The Company reviews actual and anticipated experience compared to the assumptions used to establish policy benefits on a quarterly basis and will update those assumptions if evidence suggests that they should be revised. The Company expects to complete its annual review and any necessary updates of cash flow assumptions used to calculate the liability for future policy benefits during the third quarter of each year. Updates may occur in other quarters if information becomes available during the quarter that indicates an assumption update is necessary. Liabilities for future benefits for annuities in the payout phase have been established in an amount adequate to meet the estimated future obligations on policies in force using expected mortality, discount rates and other assumptions. These assumptions vary with the characteristics of the plan of insurance, year of issue, age of insured, and other appropriate factors. The mortality assumptions are based on the Company’s historical experience, industry data and cedant specific experience. A deferred profit liability is established when the insurance benefit extends beyond the period in which premiums are collected, and the gross premium exceeds the net premium. The deferred profit liability is amortized in proportion to insurance in force for traditional life insurance and expected future benefits for annuity contracts. The deferred profit liability is included in the liabilities for future policy benefits, and the amortization of the deferred profit liability is recognized as a reduction in claims and other policy benefits. For the purpose of calculating the liability for future policy benefits, the Company’s reinsurance contracts for its Traditional business are grouped into annual cohorts based on the effective date of the reinsurance contract. The annual groupings are further disaggregated based on: •How the reinsurance contracts are priced and managed; •Geographical locations; •Underlying currency of the contract; •Ceding company and other factors. Given the unique risks and highly customized nature of the Company’s financial solutions business, reinsurance contracts for the Financial Solutions business are not aggregated with other contracts for the purpose of calculating the liability for future policy benefits. Each quarter, the Company updates its estimate of cash flows expected over the entire life of a group of contracts using actual historical experience and current future cash flow assumptions. These updated cash flows, discounted using the original contract issuance discount rates, are used to calculate the revised net premium ratio, as of the beginning of the current reporting period. The present value of these updated cash flows is compared to the carrying amount of the liability as of that same date, before updating cash flow assumptions, to determine the current period change in the liability’s estimate. This current period change in the liability is a component of the liability remeasurement gain or loss. In subsequent periods, the revised net premium ratio is used to measure the liability for future policy benefits, subject to future revisions. The Company also reviews actual and anticipated experience compared to the assumptions used to establish the liability for future policy benefits on a quarterly basis. If evidence suggests that the assumptions should be revised, the cumulative effect of the change is reflected in future policy benefits remeasurement (gains) losses in the current period. The Company has elected to lock-in claims expense assumptions at contract inception and those assumptions are not subsequently reviewed or updated. The discount rates used to measure the liability are based on upper-medium grade fixed-income instruments (A rated credit) with similar tenor to the expected liability cash flows. The discount rate assumption is updated quarterly and used to remeasure the liability at the reporting date, with the resulting change reflected in other comprehensive income (loss). For unobservable discount rates, the Company uses estimates consistent with fair value guidance, maximizing the use of relevant, observable market prices and minimizing the use of unobservable inputs. The Company utilizes the discount rate curve at contract inception for purposes of interest accretion and updating the net premium ratio. Interest accretion is recognized in claims and other policy benefits on the condensed consolidated statements of income. The locked-in discount curve at contract inception for contracts entered into after the adoption of ASU 2018-12 (i.e., January 1, 2021 and after) is based on the average upper-medium grade fixed-income instrument yields during the first calendar year of the reinsurance contract. The locked-in discount rates at contract inception for contracts that were effective prior to the adoption of ASU 2018-12 (i.e., prior to January 1, 2021) are the discount rate assumptions used prior to the adoption of ASU 2018-12, which were based on estimates of expected investment yields. Included in the liability for future policy benefits are unpaid claims related to long-duration contracts and an accrual for incurred but not reported losses (“IBNR”). The Company’s IBNR accrual related to long-duration contracts is determined using case-basis estimates and lag studies of past experience. The time lag from the date of the claim or death to when the ceding company reports the claim to the Company can vary significantly by ceding company, business segment and product type, but generally averages around 3 months. Incurred but not reported claims are estimates on an undiscounted basis, using actuarial estimates of historical claims expense, adjusted for current trends and conditions. These estimates are continually reviewed and the ultimate liability may vary significantly from the amount recognized. Claims payable for incurred but not reported losses for long-duration contracts are included in the liability for future policy benefits on the condensed consolidated balance sheets. Prior to the adoption of ASU 2018-12, unpaid claims and IBNR related to long-duration contracts were included in other policy claims and benefits. Upon adoption of ASU 2018-12, the Company revised prior period amounts to conform to the current period’s presentation. See Note 2 – “Impact of New Accounting Standard” for additional information. Interest-Sensitive Contract Liabilities and Policyholder Account Balances Liabilities for future benefits on interest-sensitive life and investment-type contract liabilities are carried at the accumulated contract holder values without reduction for potential surrender or withdrawal charges. The Company reinsures asset-intensive products, including annuities and corporate-owned life insurance. The investment portfolios for these products are segregated for management purposes within the general account of the respective legal entity. The liabilities under asset-intensive insurance contracts or reinsurance contracts reinsured on a coinsurance basis are included in interest-sensitive contract liabilities on the condensed consolidated balance sheets. Asset-intensive contracts principally include individual fixed annuities in the accumulation phase, single premium immediate annuities, with no significant life contingency, equity-indexed annuities, individual variable annuities, corporate-owned life, and interest-sensitive whole life insurance contracts. Interest-sensitive contract liabilities are equal to (i) policy account values, which consist of an accumulation of gross premium payments; (ii) credited interest less expenses, mortality charges, and withdrawals; and (iii) fair value adjustments relating to business combinations. Liabilities for immediate annuities are calculated as the present value of the expected cash flows, with the locked-in discount rate determined such that there is no gain or loss at inception. Equity-indexed annuity contracts reinsured by the Company allow the contract holder to elect an interest rate return or an equity market component where interest credited is based on the performance of common stock market indices, such as the S&P 500 Index®, the Dow Jones Industrial Average, or the NASDAQ. The equity market option is considered an embedded derivative, similar to a call option, which is reflected at fair value on the condensed consolidated balance sheets in interest-sensitive contract liabilities. The fair value of embedded derivatives is computed based on a projection of future equity option costs using a budget methodology, discounted back to the balance sheet date using current market indicators of volatility and interest rates. Changes in the fair value of the embedded derivatives are included as a component of interest credited on the condensed consolidated statements of income (loss). The Company reviews its estimates of actuarial liabilities for interest-sensitive contract liabilities and compares them with its actual experience. Differences between actual experience and the assumptions used in pricing these guarantees and benefits and in the establishment of the related liabilities result in variances in profit and could result in losses. The effects of changes in such estimated liabilities are included in the results of operations in the period in which the changes occur. Market Risk Benefits Market risk benefits are contracts or contract features that both provide protection to the contract holder from other-than-nominal capital market risk and expose the Company to other-than-nominal capital market risk. Market risk benefits are measured at fair value using an option-based valuation model based on current net amounts at risk, market data, Company experience, and other factors. Changes in fair value are recognized in net income each period with the exception of the portion of the change in fair value due to a change in the liability’s instrument-specific credit risk, which is recognized in other comprehensive income. Market risk benefits include the following contract features on certain annuity products that provide minimum guarantees to policyholders: •Guaranteed minimum income benefits (“GMIB”) provide the contract holder, after a specified period of time determined at the time of issuance of the variable annuity contract, with a minimum level of income (annuity) payments. Under the reinsurance treaty, the Company makes a payment to the ceding company equal to the GMIB net amount-at-risk at the time of annuitization. •Guaranteed minimum withdrawal benefits (“GMWB”) guarantee the contract holder a return of their purchase payment via partial withdrawals, even if the account value is reduced to zero, provided that the contract holder’s cumulative withdrawals in a contract year do not exceed a certain limit. The initial guaranteed withdrawal amount is equal to the initial benefit base as defined in the contract (typically, the initial purchase payments plus applicable bonus amounts). •Guaranteed minimum accumulation benefits (“GMAB”) provide the contract holder, after a specified period of time determined at the time of issuance of the variable annuity contract, with a minimum accumulation of their purchase payments even if the account value is reduced to zero. The initial guaranteed accumulation amount is equal to the initial benefit base as defined in the contract (typically, the initial purchase payments plus applicable bonus amounts). •Guaranteed minimum death benefits (“GMDB”) provides the beneficiary a guaranteed minimum amount upon the death of the contract holder, regardless of the account balance. The fair values of the GMIB, GMWB, GMDB and GMAB contract features are reflected in market risk benefits and are calculated based on actuarial and capital market assumptions related to the projected cash flows, including benefits and related contract charges over the lives of the contracts. These projected cash flows incorporate expectations concerning policyholder behavior, such as lapses, withdrawals and benefit selections, and capital market assumptions such as interest rates and equity market volatilities. In measuring the fair value of GMIBs, GMWBs, GMABs and GMDBs, the Company attributes a portion of the fees collected from the policyholder equal to the present value of expected future guaranteed minimum income, withdrawal and accumulation and death benefits (at inception). The changes in fair value are reported in market risk benefits remeasurement (gains) losses. Any additional fees represent “excess” fees and are reported in other revenues. These variable annuity guaranteed living and death benefits may be more costly than expected in volatile or declining equity markets or falling interest rate markets, causing an increase in market risk benefit liabilities. Deferred Policy Acquisition Costs Costs of acquiring new business, which vary with and are directly related to the production of new business, have been deferred to the extent that such costs are deemed recoverable from future premiums or gross profits. Such costs include commissions and allowances as well as certain costs of policy issuance and underwriting. Non-commission costs related to the acquisition of new and renewal insurance contracts may be deferred only if they meet the following criteria: •Incremental direct costs of a successful contract acquisition •Portions of employees’ salaries and benefits directly related to time spent performing specified acquisition activities for a contract that has been acquired or renewed •Other costs directly related to the specified acquisition or renewal activities that would not have been incurred had that acquisition contract transaction not occurred DAC related to traditional life and interest-sensitive contracts are grouped by contract type and issue year into cohorts for consistency with the groupings used in estimating the associated liability. DAC is amortized on a constant level basis for the grouped contracts over the expected term of the related contracts to approximate straight-line amortization. The constant level basis used is based on the number of policies or policy face amount of the risk assumed in the reinsurance contract. The constant level bases used for amortization are projected using mortality and actuarial assumptions for policyholder behavior that are based on the Company’s experience, industry data and other factors and are consistent with those used for the liability for future policy benefits. Changes in assumptions are reflected in DAC amortization prospectively, and actual experience relating to number of policies reinsured will likely differ from the experience previously estimated. Amortization of DAC is included in policy acquisition costs and other insurance expenses. Reinsurance Ceded Receivables The Company generally reports retrocession activity on a gross basis. Amounts paid or deemed to have been paid for reinsurance are reflected in reinsurance ceded receivables and other. Reinsurance ceded receivables related to long-duration contracts are estimated using mortality, morbidity, and persistency assumptions that are similar to the liability for future policy benefits ceded. The discount rate used to measure the ceded receivable is based on the current yields of an upper-medium grade fixed income instrument. Similar to the liability for future policy benefits, ceded receivables are grouped into annual cohorts based on the effective date of the reinsurance contract.
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New Accounting Standards | IMPACT OF NEW ACCOUNTING STANDARD As discussed in Note 1, the Company adopted ASU 2018-12 during the first quarter of 2023. The updated guidance materially changed how the Company accounts for its long-duration insurance contracts. Below is a summary of the impact of adopting ASU 2018-12: •For the liability for future policy benefits, the net transition adjustment recorded in accumulated other comprehensive income (loss) is related to the difference in the discount rate used prior to the adoption of ASU 2018-12 and the discount rate at January 1, 2021, and the removal of shadow adjustments previously recorded in accumulated other comprehensive income (loss) for the impact of unrealized gains and losses that were included in the expected gross profits amortization calculation as of the transition date of $8,593 million, pretax. •At transition, the Company identified certain cohorts in its Traditional segments where the present value of future expected benefits and expenses exceeded the sum of existing benefit reserve and the present value of future gross premiums, resulting in a decrease to retained earnings, net of reinsurance (and a corresponding increase in the liabilities for future policy benefits and reinsurance recoverable) of approximately $1,462 million, pretax. See “Impact of Adoption by Segment” for the transition impact by reportable segment. •At transition, the Company identified certain cohorts, primarily longevity swaps, where the present value of future premiums exceeded the present value of future benefits resulting in a negative liability. The elimination of the negative liability at transition resulted in a decrease to retained earnings (and a corresponding increase in the liabilities for future policy benefits) of $284 million, pretax. See “Impact of Adoption by Segment” for the transition impact by reportable segment. •For DAC, the Company removed shadow adjustments previously recorded in AOCI in the amount of $114 million, pretax, for the impact of unrealized gains and losses that were included in the pre-ASU 2018-12 expected gross profits amortization calculation as of the transition date. See “Impact of Adoption by Segment” for the transition impact by reportable segment. •For market risk benefits, the transition adjustment of $45 million, pretax, recognized in AOCI relates to the cumulative effect of changes in the instrument-specific credit risk between contract issue date and transition date. The remaining difference of $(72) million, pretax between the fair value and carrying value of the market risk benefits at transition, excluding the amounts recorded in AOCI, was recorded as an adjustment to retained earnings as of the transition date. See “Impact of Adoption by Segment” for the transition impact by reportable segment. Impact on Shareholders’ Equity The following table provides the after-tax transition impact on January 1, 2021, to the reinsurance ceded receivables, liability for future policy benefits, market risk benefits, deferred policy acquisition costs and deferred tax asset and liability for the Company's adoption of ASU 2018-12 (dollars in millions):
Impact of Adoption by Segment Traditional Business The following table provides the pre-tax transition impact to the liability for future policy benefits for the Company's adoption of Financial Services – Insurance on January 1, 2021, for its Traditional business (dollars in millions):
(1)Includes adjustments for capping the net premium ratio at 100% and eliminating negative reserves on certain issue year cohorts. (2)Amount includes certain reclassifications to conform with the revised presentation upon adoption of ASU 2018-12, such as reclassifying claims and benefits payable on long-duration contracts to liability for future policy benefits. Financial Solutions Business The following table provides the pre-tax transition impact to the liability for future policy benefits, market risk benefits and deferred policy acquisitions costs for the Company's adoption of Financial Services – Insurance on January 1, 2021, for its Financial Solutions business (dollars in millions):
(1)Includes adjustments for capping the net premium ratio at 100% and eliminating negative reserves on certain issue year cohorts. (2)Adjustment to remove amounts associated with unrealized gains and losses previously recorded in AOCI (i.e., “shadow adjustments”). (3)Amount includes certain reclassifications to conform with the revised presentation upon adoption of ASU 2018-12, such as reclassifying claims and benefits payable on long-duration contracts to liability for future policy benefits. Impact to Previously Reported Amounts The adoption of ASU 2018-12 impacted the Company’s previously reported consolidated balance sheets as of December 31, 2021 and 2022, and related statements of income, comprehensive income and equity for the each of the two years in the period ended December 31, 2022 as follows (dollars in millions). The adoption of ASU 2018-12 did not materially impact the Company’s previously reported consolidated statements of cash flows for the two years in the period ended December 31, 2022.
Additional Transition and Other Disclosures ASU 2018-12 expanded the disclosure requirements for long-duration contracts in the annual and interim financial statements. The following tables provide additional information regarding the transition adjustments and disaggregated rollforwards of beginning to ending balances of the liability for future policy benefits, policyholder account balances, market risk benefits and deferred policy acquisition costs for the years ended December 31, 2022 and 2021 (dollars in millions). Liability for Future Policy Benefits
(1)Issuances: The present value, using the original discount rate, of the expected net premiums or the expected future policy benefits related to new reinsurance contracts that became effective during the current period and new policies assumed on existing contracts. (2)Interest accrual: The interest earned on the beginning present value of either the expected net premiums or the expected future policy benefits using the original interest rate. (3)Net premiums collected: The portion of gross premiums collected from the ceding company that is used to fund expected benefit payments. (4)Derecognition: Includes the effects of treaty recaptures and treaty amendments that resulted in the termination of an existing treaty and the issuance of a new treaty under the internal replacement model. (5)Benefit payments: The release of the present value, using the original discount rate, of the expected future policy benefits due to death, lapse/withdrawal, and other benefit payments based on current assumptions.
(1)Issuances: The present value, using the original discount rate, of the expected net premiums or the expected future policy benefits related to new reinsurance contracts that became effective during the current period and new policies assumed on existing contracts. (2)Interest accrual: The interest earned on the beginning present value of either the expected net premiums or the expected future policy benefits using the original interest rate. (3)Net premiums collected: The portion of gross premiums collected from the ceding company that is used to fund expected benefit payments. (4)Derecognition: Includes the effects of treaty recaptures and treaty amendments that resulted in the termination of an existing treaty and the issuance of a new treaty under the internal replacement model. (5)Benefit payments: The release of the present value, using the original discount rate, of the expected future policy benefits due to death, lapse/withdrawal, and other benefit payments based on the revised assumptions.
(1)Issuances: The present value, using the original discount rate, of the expected net premiums or the expected future policy benefits related to new reinsurance contracts that became effective during the current period and new policies assumed on existing contracts. (2)Interest accrual: The interest earned on the beginning present value of either the expected net premiums or the expected future policy benefits using the original interest rate. (3)Net premiums collected: The portion of gross premiums collected from the ceding company that is used to fund expected benefit payments. (4)Derecognition: Includes the effects of treaty recaptures and treaty amendments that resulted in the termination of an existing treaty and the issuance of a new treaty under the internal replacement model. (5)Benefit payments: The release of the present value, using the original discount rate, of the expected future policy benefits due to death, lapse/withdrawal, and other benefit payments based on current assumptions.
(1)Issuances: The present value, using the original discount rate, of the expected net premiums or the expected future policy benefits related to new reinsurance contracts that became effective during the current period and new policies assumed on existing contracts. (2)Interest accrual: The interest earned on the beginning present value of either the expected net premiums or the expected future policy benefits using the original interest rate. (3)Net premiums collected: The portion of gross premiums collected from the ceding company that is used to fund expected benefit payments. (4)Derecognition: Includes the effects of treaty recaptures and treaty amendments that resulted in the termination of an existing treaty and the issuance of a new treaty under the internal replacement model. (5)Benefit payments: The release of the present value, using the original discount rate, of the expected future policy benefits due to death, lapse/withdrawal, and other benefit payments based on current assumptions. Policyholder Account Balances The following tables provide the balances and changes in the Company’s policyholder account balances as of and for the years ending December 31, 2022 and 2021 (dollars in millions):
Market Risk Benefits The following tables provide the balances and changes in the Company’s liabilities for market risk benefits as of and for the years ending December 31, 2022 and 2021 (dollars in millions):
Deferred Policy Acquisition Costs The following tables provide the balances and changes in the Company’s deferred policy acquisition costs as of and for the years ending December 31, 2022 and 2021 (dollars in millions):
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Earnings Per Share [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Earnings Per Share | EARNINGS PER SHARE The following table sets forth the computation of basic and diluted earnings per share on net income (in millions, except per share information):
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Jun. 30, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Stockholders' Equity Note [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Stockholders' Equity Note Disclosure [Text Block] | Common stock The changes in number of common stock shares issued, held in treasury and outstanding are as follows for the periods indicated:
(1)Represents net shares issued from treasury pursuant to the Company’s equity-based compensation programs. Common Stock Held in Treasury Common stock held in treasury is accounted for at average cost. Gains resulting from the reissuance of common stock held in treasury are credited to additional paid-in capital. Losses resulting from the reissuance of common stock held in treasury are charged first to additional paid-in capital to the extent the Company has previously recorded gains on treasury share transactions, then to retained earnings. On February 25, 2022, RGA’s board of directors authorized a share repurchase program for up to $400 million of RGA’s outstanding common stock. The authorization was effective immediately and does not have an expiration date. During the six months ended June 30, 2023, RGA repurchased 722,774 shares of common stock under this program. Noncontrolling Interest In 2022, Papara Financing LLC (“Papara”), a subsidiary of RGA Reinsurance Company, issued nonconvertible preferred interests to an unaffiliated third party. The membership interests in Papara consist of (1) common interests, which are held by RGA Reinsurance Company and (2) preferred interests. The preferred interests total $90 million. The preferred interests are included in noncontrolling interest, and net income attributable to noncontrolling interest was $3 million for the six months ended June 30, 2023. Accumulated Other Comprehensive Income (Loss) The balance of and changes in each component of accumulated other comprehensive income (loss) (“AOCI”) for the six months ended June 30, 2023 and 2022 are as follows (dollars in millions):
(1)Includes cash flow hedges of $(228) and $(205) as of June 30, 2023 and December 31, 2022, respectively, and $(206) and $(22) as of June 30, 2022 and December 31, 2021, respectively. See Note 12 – “Derivative Instruments” for additional information on cash flow hedges. The following table presents the amounts of AOCI reclassifications for the three and six months ended June 30, 2023 and 2022 (dollars in millions):
(1)See Note 12 – “Derivative Instruments” for additional information on cash flow hedges. (2)This AOCI component is included in the computation of the net periodic pension cost. See Note 15 – “Employee Benefit Plans” for additional details.
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Equity Based Compensation |
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Jun. 30, 2023 | |
Share-Based Payment Arrangement [Abstract] | |
Equity Based Compensation | Equity Based Compensation Equity compensation expense was $22 million and $17 million for the six months ended June 30, 2023 and 2022, respectively. In the first quarter of 2023, the Company granted 129,146 stock appreciation rights at $138.34 weighted average exercise price per share, 185,311 performance contingent shares and 105,122 restricted stock units to employees. As of June 30, 2023, 1,664,556 share awards at a weighted average strike price per share of $113.93 were vested and exercisable with a remaining weighted average exercise period of 4.3 years. As of June 30, 2023, the total compensation cost of non-vested awards not yet recognized in the financial statements was $49 million. It is estimated that these costs will vest over a weighted average period of 0.9 years.
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Future Policy Benefits |
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Insurance [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liability for Future Policy Benefits and Unpaid Claims Disclosure | FUTURE POLICY BENEFITS Liability for Future Policy Benefits – Traditional Business The Company reviews actual and anticipated experience compared to the assumptions used to establish policy benefits on a quarterly basis and will update those assumptions if evidence suggests that they should be revised. During the six months ended June 30, 2023, and 2022, there were no material changes to the Traditional business assumptions. The Company expects to complete its annual review and any necessary updates of cash flow assumptions used to calculate the liability for future policy benefits during the third quarter of each year. Updates may occur in other quarters if information becomes available during the quarter that indicates an assumption update is necessary. The following tables provide the balances of and changes in the Company’s liability for future policy benefits for long-duration reinsurance contracts for its Traditional business, which primarily consists of individual life, group life and critical illness reinsurance for the six months ended June 30, 2023 and 2022 (dollars in millions):
(1)Issuances: The present value, using the original discount rate, of the expected net premiums or the expected future policy benefits related to new reinsurance contracts that became effective during the current period and new policies assumed on existing contracts. (2)Interest accrual: The interest earned on the beginning present value of either the expected net premiums or the expected future policy benefits using the original interest rate. (3)Net premiums collected: The portion of gross premiums collected from the ceding company that is used to fund expected benefit payments. (4)Derecognition: Includes the effects of treaty recaptures and treaty amendments that resulted in the termination of an existing treaty and the issuance of a new treaty under the internal replacement model. (5)Benefit payments: The release of the present value, using the original discount rate, of the expected future policy benefits due to death, lapse/withdrawal, and other benefit payments based on current assumptions.
(1)Issuances: The present value, using the original discount rate, of the expected net premiums or the expected future policy benefits related to new reinsurance contracts that became effective during the current period and new policies assumed on existing contracts. (2)Interest accrual: The interest earned on the beginning present value of either the expected net premiums or the expected future policy benefits using the original interest rate. (3)Net premiums collected: The portion of gross premiums collected from the ceding company that is used to fund expected benefit payments. (4)Derecognition: Includes the effects of treaty recaptures and treaty amendments that resulted in the termination of an existing treaty and the issuance of a new treaty under the internal replacement model. (5)Benefit payments: The release of the present value, using the original discount rate, of the expected future policy benefits due to death, lapse/withdrawal, and other benefit payments based on current assumptions. Significant assumptions used to compute the liability for future policy benefits for the Traditional business include mortality, morbidity, lapse rates and discount rates (both accretion and current). The Company updated the underlying market data used to determine the current discount rate resulting in changes to the discount rate assumption used to measure the net liability for future policy benefits each period. The Company’s Traditional business actual-to-expected variances and the effects of changes in discount rate assumption for the six months ending June 30, 2023 and 2022, are summarized in the tables below:
Liability for Future Policy Benefits – Financial Solutions Business The Company reviews actual and anticipated experience compared to the assumptions used to establish policy benefits on a quarterly basis and will update those assumptions if evidence suggests that they should be revised. During the six months ended June 30, 2023, and 2022, there were no material changes to the Financial Solutions business assumptions. The Company expects to complete its annual review and any necessary updates of cash flow assumptions used to calculate the liability for future policy benefits during the third quarter of each year. Updates may occur in other quarters if information becomes available during the quarter that indicates an assumption update is necessary. The following tables provide the balances of and changes in the Company’s liability for future policy benefits, including the deferred profit liability related to the longevity business, for its Financial Solutions business, which primarily consists of longevity reinsurance, asset-intensive products, primarily annuities and financial reinsurance for the six months ending June 30, 2023 and 2022 (dollars in millions):
(1)Issuances: The present value, using the original discount rate, of the expected net premiums or the expected future policy benefits related to new reinsurance contracts that became effective during the current period and new policies assumed on existing contracts. (2)Interest accrual: The interest earned on the beginning present value of either the expected net premiums or the expected future policy benefits using the original interest rate. (3)Net premiums collected: The portion of gross premiums collected from the ceding company that is used to fund expected benefit payments. (4)Derecognition: Includes the effects of treaty recaptures and treaty amendments that resulted in the termination of an existing treaty and the issuance of a new treaty under the internal replacement model. (5)Benefit payments: The release of the present value, using the original discount rate, of the expected future policy benefits due to death, lapse/withdrawal, and other benefit payments based on current assumptions.
(1)Issuances: The present value, using the original discount rate, of the expected net premiums or the expected future policy benefits related to new reinsurance contracts that became effective during the current period and new policies assumed on existing contracts. (2)Interest accrual: The interest earned on the beginning present value of either the expected net premiums or the expected future policy benefits using the original interest rate. (3)Net premiums collected: The portion of gross premiums collected from the ceding company that is used to fund expected benefit payments. (4)Derecognition: Includes the effects of treaty recaptures and treaty amendments that resulted in the termination of an existing treaty and the issuance of a new treaty under the internal replacement model. (5)Benefit payments: The release of the present value, using the original discount rate, of the expected future policy benefits due to death, lapse/withdrawal, and other benefit payments based on current assumptions. Significant assumptions used to compute the liability for future policy benefits for the Financial Solutions business include mortality, morbidity, lapse rates and discount rates (both accretion and current). The Company updated the underlying market data used to determine the current discount rate resulting in changes to the discount rate assumption used to measure the net liability for future policy benefits. The Company’s Financial Solutions business actual-to-expected variances and the effects of changes in discount rate assumptions for the six months ended June 30, 2023 and 2022, are summarized in the tables below:
Reconciliation and Other Disclosures The reconciliation of the rollforward of the liability for future policy benefits to the condensed consolidated balance sheets as of June 30, 2023 and 2022 is as follows (dollars in millions):
The amount of undiscounted and discounted expected future gross premiums and expected future benefit payments for the liability for future policy benefits included in the rollforwards as of June 30, 2023 and 2022 is as follows (dollars in millions):
The amount of gross premiums and interest expense recognized in the consolidated statements of income for the liability for future policy benefits included in the rollforwards for the six months ended June 30, 2023 and 2022 is as follows (dollars in millions):
There were no material charges incurred for the six months ended June 30, 2023 and 2022, resulting from net premiums exceeding gross premiums.
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Policyholder Account Balances |
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Jun. 30, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Insurance [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long-Duration Insurance Contracts Disclosure | POLICYHOLDER ACCOUNT BALANCES Policyholder Account Balances The following tables provide the balances of and changes in the Company’s liability for its policyholder account balances for the six months ended June 30, 2023 and 2022 (dollars in millions):
Information regarding the Company’s policyholder account balances as of June 30, 2023 and 2022 is as follows (dollars in millions):
The balance of account values by range of guaranteed minimum crediting rates and the related range of difference, in basis points, between rates being credited to policyholders and the respective guaranteed minimums as of June 30 , 2023 and 2022 is as follows (dollars in millions):
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Unpaid Claims and Claims Expense Short Duration Contracts |
3 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Insurance [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Short-Duration Insurance and Deposit Contracts [Text Block] | UNPAID CLAIMS AND CLAIM EXPENSE – SHORT-DURATION CONTRACTS Rollforward of Claims and Claim Adjustment Expenses The liability for unpaid claims for short-duration contracts is reported in other policy claims and benefits on the Company’s condensed consolidated balance sheets. Activity associated with unpaid claims is summarized below (dollars in millions):
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Market Risk Benefits |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Insurance [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Market Risk Benefits | MARKET RISK BENEFITS The following table provides the balances of and changes in the Company’s market risk benefits for the six months ended June 30, 2023 and 2022 (dollars in millions):
The reconciliation of the rollforward for market risk benefits to the condensed consolidated balance sheets as of June 30, 2023 and 2022 is as follows (dollars in millions):
(1)Included in Other assets Fair Value Measurement See Note 13 – “Fair Value of Assets and Liabilities” for information about fair value measurement of assets and liabilities, except for market risk benefits. Market risk benefits are classified within Level 3 on the fair value hierarchy. The fair value of market risk benefits is monitored through the use of attribution reports to quantify the effect of underlying sources of fair value change, including capital market inputs based on policyholder account values, interest rates and short-term and long-term implied volatility from period to period. During the six months ended June 30, 2023 and 2022, there were no material changes made to the inputs in the market risk benefit calculations, and nonfinancial assumptions were unchanged.
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Deferred Policy Acquisition Costs |
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Insurance [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Deferred Policy Acquisition Costs | DEFERRED POLICY ACQUISITION COSTS The following tables provide the balances of and changes in deferred policy acquisition costs for the Company’s Traditional business for the six months ended June 30, 2023 and 2022 (dollars in millions):
The following tables provide the balances of and changes in deferred policy acquisition costs for the Company’s Financial Solutions business for the six months ended June 30, 2023 and 2022 (dollars in millions):
The reconciliation of deferred policy acquisition costs to the condensed consolidated balance sheets as of June 30, 2023 and 2022 is as follows (dollars in millions):
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Reinsurance |
6 Months Ended |
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Jun. 30, 2023 | |
Retrocession Arrangements And Reinsurance Ceded Receivables [Abstract] | |
Retrocession Arrangements and Reinsurance Ceded Receivables | REINSURANCE CEDED RECEIVABLES AND OTHER Retrocession reinsurance treaties do not relieve the Company from its obligations to direct writing companies. Failure of retrocessionaires to honor their obligations could result in losses to the Company. Consequently, allowances would be established for amounts deemed uncollectible. The Company regularly evaluates the financial condition of the insurance companies from which it assumes and to which it cedes reinsurance. At June 30, 2023 and December 31, 2022, no allowances were deemed necessary. Two major reinsurance companies account for approximately 77% of reinsurance ceded receivables and other as of June 30, 2023. Retrocessions are arranged through the Company’s retrocession pools for amounts in excess of the Company’s retention limit. As of June 30, 2023, all rated retrocession pool participants followed by the A.M. Best Company were rated “A- (excellent)” or better. The Company verifies retrocession pool participants’ ratings on a quarterly basis. For a majority of the retrocessionaires that were not rated, security in the form of letters of credit or trust assets have been posted. In addition, the Company performs annual financial reviews of its retrocessionaires to evaluate financial stability and performance. Included in the total reinsurance ceded receivables and other balance are $157 million and $183 million of claims recoverable, of which $12 million and $16 million were in excess of 90 days past due, as of June 30, 2023 and December 31, 2022, respectively. Also included in the total reinsurance ceded receivable and other is a deposit asset on reinsurance of $1.5 billion and $1.6 billion as of June 30, 2023 and December 31, 2022, respectively.
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Investments |
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Investments [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments | INVESTMENTS Fixed Maturity Securities Available-for-Sale The Company holds various types of fixed maturity securities available-for-sale and classifies them as corporate securities (“Corporate”), Canadian and Canadian provincial government securities (“Canadian government”), Japanese government and agencies (“Japanese government”), asset-backed securities (“ABS”), commercial mortgage-backed securities (“CMBS”), residential mortgage-backed securities (“RMBS”), U.S. government and agencies (“U.S. government”), state and political subdivisions, and other foreign government, supranational and foreign government-sponsored enterprises (“Other foreign government”). ABS, CMBS and RMBS are collectively “structured securities.” The following tables provide information relating to investments in fixed maturity securities by type as of June 30, 2023 and December 31, 2022 (dollars in millions):
The Company enters into various collateral arrangements with counterparties that require both the pledging and acceptance of fixed maturity securities as collateral. Pledged fixed maturity securities are included in fixed maturity securities available-for-sale in the condensed consolidated balance sheets. Fixed maturity securities received as collateral are held in separate custodial accounts and are not recorded on the Company’s condensed consolidated balance sheets. Subject to certain constraints, the Company is permitted by contract to sell or repledge collateral it receives; however, as of June 30, 2023 and December 31, 2022, none of the collateral received had been sold or repledged. The Company also holds assets in trust to satisfy collateral requirements under derivative transactions and certain third-party reinsurance treaties. The following table includes fixed maturity securities pledged and received as collateral and assets in trust held to satisfy collateral requirements under derivative transactions and certain third-party reinsurance treaties as of June 30, 2023 and December 31, 2022 (dollars in millions):
The Company monitors its concentrations of financial instruments on an ongoing basis and mitigates credit risk by maintaining a diversified investment portfolio that limits exposure to any one issuer. The Company’s exposure to concentrations of credit risk from single issuers greater than 10% of the Company’s equity included securities of the U.S. government and its agencies and the Japanese government and its agencies, as well as the securities disclosed below, as of June 30, 2023 and December 31, 2022 (dollars in millions).
The amortized cost and estimated fair value of fixed maturity securities classified as available-for-sale as of June 30, 2023, are shown by contractual maturity in the table below (dollars in millions). Actual maturities can differ from contractual maturities because borrowers may have the right to call or prepay obligations with or without call or prepayment penalties. Structured securities are shown separately in the table below, as they are not due at a single maturity date.
Corporate Fixed Maturity Securities The tables below show the major sectors of the Company’s corporate fixed maturity holdings as of June 30, 2023 and December 31, 2022 (dollars in millions):
Allowance for Credit Losses and Impairments – Fixed Maturity Securities Available-for-Sale As discussed in Note 2 – “Significant Accounting Policies and Pronouncements” of the Company’s 2022 Annual Report, allowances for credit losses on fixed maturity securities are recognized in investment related gains (losses), net. The amount recognized represents the difference between the amortized cost of the security and the net present value of its projected future cash flows discounted at the effective interest rate implicit in the fixed maturity security prior to the allowance for credit losses. Any remaining difference between the fair value and amortized cost is recognized in OCI. The following tables present the rollforward of the allowance for credit losses in fixed maturity securities by type for the six months ended June 30, 2023 and 2022 (dollars in millions):
Unrealized Losses for Fixed Maturity Securities Available-for-Sale The Company’s determination of whether a decline in value necessitates the recording of an allowance for credit losses includes an analysis of whether the issuer is current on its contractual payments, evaluating whether it is probable that the Company will be able to collect all amounts due according to the contractual terms of the security and analyzing the overall ability of the Company to recover the amortized cost of the investment. The following tables present the estimated fair value and gross unrealized losses for the 6,456 and 6,441 fixed maturity securities for which an allowance for credit loss has not been recorded as of June 30, 2023 and December 31, 2022, and the estimated fair value had declined and remained below amortized cost (dollars in millions). These investments are presented by class and grade of security, as well as the length of time the related fair value has continuously remained below amortized cost.
The Company did not intend to sell, and it was not more likely than not that it would be required to sell, the securities outlined in the tables above, as of the dates indicated. However, unforeseen facts and circumstances may cause the Company to sell fixed maturity securities in the ordinary course of managing its portfolio to meet certain diversification, credit quality and liquidity guidelines. Changes in unrealized losses are primarily driven by changes in risk-free interest rates and credit spreads. Net Investment Income Major categories of net investment income consist of the following (dollars in millions):
Investment Related Gains (Losses), Net Investment related gains (losses), net consist of the following (dollars in millions):
Securities Borrowing, Lending and Repurchase/Reverse Repurchase Agreements The following table provides information relating to securities borrowing, lending and repurchase/reverse repurchase agreements as of June 30, 2023 and December 31, 2022 (dollars in millions):
(1)Securities borrowed are not reflected on the condensed consolidated balance sheets. Collateral associated with certain borrowed securities is not included within this table as the collateral pledged to the counterparty is the right to reinsurance treaty cash flows. (2)Securities loaned, pledged or sold to counterparties are included within fixed maturity securities. (3)Securities received as collateral or purchased from counterparties are not reflected on the condensed consolidated financial statements. (4)A payable for the cash received by the Company is included within other liabilities. The following tables present information on the remaining contractual maturity of the Company’s securities lending and repurchase agreements as of June 30, 2023 and December 31, 2022 (dollars in millions):
Mortgage Loans As of June 30, 2023, mortgage loans were geographically dispersed throughout the U.S. with the largest concentrations in California (13.3%), Texas (11.8%) and Washington (8.1%), in addition to loans secured by properties in Canada (4.0%) and the United Kingdom (2.3%). The recorded investment in mortgage loans presented below is gross of unamortized deferred loan origination fees and expenses and allowance for credit losses. The following table presents the distribution of the Company’s recorded investment in mortgage loans by property type as of June 30, 2023 and December 31, 2022 (dollars in millions):
The following table presents the maturities of the Company’s recorded investment in mortgage loans as of June 30, 2023 and December 31, 2022 (dollars in millions):
The following tables set forth certain key credit quality indicators of the Company’s recorded investment in mortgage loans as of June 30, 2023 and December 31, 2022 (dollars in millions):
The following table sets forth credit quality grades by year of origination of the Company’s recorded investment in mortgage loans as of June 30, 2023 and December 31, 2022 (dollars in millions):
The following table presents the current and past due composition of the Company’s recorded investment in mortgage loans as of June 30, 2023 and December 31, 2022.
The following table presents information regarding the Company’s allowance for credit losses for mortgage loans for the three and six months ended June 30, 2023 and 2022 (dollars in millions):
During the six months ended June 30, 2023, the Company modified two mortgage loans for borrowers experiencing financial difficulty providing interest only payments and a maturity extension. The total recorded investment before allowance for credit losses for the modified loans were $17 million as of June 30, 2023. During the six months ended June 30, 2022, the Company restructured three mortgage loans to interest only payments, one of which was paid in full as of December 31, 2022. The total recorded investment before allowance for credit losses for mortgage loans that were modified and met the criteria of Troubled Debt Restructuring (“TDR”) was $77 million as of June 30, 2022. During the six months ended June 30, 2023, the Company converted two mortgage loans in the total amount of $36 million to owned properties through foreclosure-type transactions. The Company had one mortgage loan in the amount of $7 million that was on a nonaccrual status as of June 30, 2023. The Company had no mortgage loans that were on a nonaccrual status as of June 30, 2022. The Company did not acquire any impaired mortgage loans during the six months ended June 30, 2023 and 2022. Policy Loans The majority of policy loans are associated with one client. These policy loans present no credit risk as the amount of the loan cannot exceed the obligation due to the ceding company upon the death of the insured or surrender of the underlying policy. The provisions of the treaties in force and the underlying policies determine the policy loan interest rates. The Company earns a spread between the interest rate earned on policy loans and the interest rate credited to corresponding liabilities. Funds Withheld at Interest As of June 30, 2023, $3.6 billion of the funds withheld at interest balance is primarily associated with two clients. For reinsurance agreements written on a modco basis and certain agreements written on a coinsurance funds withheld basis, assets equal to the net statutory reserves are withheld and legally owned and managed by the ceding company and are reflected as funds withheld at interest. In the event of a ceding company’s insolvency, the Company would need to assert a claim on the assets supporting its reserve liabilities. However, the risk of loss to the Company is mitigated by its ability to offset amounts it owes the ceding company for claims or allowances against amounts owed to the Company from the ceding company. Limited Partnerships and Real Estate Joint Ventures The carrying values of limited partnerships and real estate joint ventures as of June 30, 2023 and December 31, 2022 are as follows (dollars in millions):
Other Invested Assets Other invested assets include lifetime mortgages and derivative contracts. Other invested assets also includes FHLB common stock, unit-linked investments, and real estate held for investment, which are included in “Other” in the table below. As of June 30, 2023 and December 31, 2022, the allowance for credit losses for lifetime mortgages was not material. The carrying values of other invested assets as of June 30, 2023 and December 31, 2022 are as follows (dollars in millions):
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Derivative Instruments |
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Derivative Instruments and Hedging Activities Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Instruments | See Note 2 – “Significant Accounting Policies and Pronouncements” of the Company’s 2022 Annual Report for a detailed discussion of the accounting treatment for derivative instruments, including embedded derivatives. See Note 13 – “Fair Value of Assets and Liabilities” for additional disclosures related to the fair value hierarchy for derivative instruments, including embedded derivatives. Commonly used derivative instruments include, but are not necessarily limited to: credit default swaps, equity futures, equity options, foreign currency swaps, foreign currency forwards, interest rate swaps, interest rate options, interest rate futures, total return swaps, synthetic guaranteed investment contracts (“GICs”), consumer price index (“CPI”) swaps, forward bond purchase commitments, other derivatives and embedded derivatives. For detailed information on these derivative instruments and the related strategies, see Note 5 – “Derivative Instruments” of the Company’s 2022 Annual Report. Summary of Derivative Positions Derivatives, except for embedded derivatives, are included in other invested assets or other liabilities, at fair value. Embedded derivative assets and liabilities on modco or funds withheld arrangements are included on the condensed consolidated balance sheets with the host contract in funds withheld at interest or other liabilities, at fair value. Embedded derivative liabilities on indexed annuity products are included on the condensed consolidated balance sheets with the host contract in interest-sensitive contract liabilities, at fair value. The following table presents the notional amounts and gross fair value of derivative instruments prior to taking into account the netting effects of master netting agreements as of June 30, 2023 and December 31, 2022 (dollars in millions):
Fair Value Hedges The Company designates and reports certain foreign currency swaps to hedge the foreign currency fair value exposure of foreign currency denominated assets as fair value hedges when they meet the requirements of the general accounting principles for Derivatives and Hedging. The gain or loss on the hedged item attributable to a change in foreign currency and the offsetting gain or loss on the related foreign currency swaps as of June 30, 2023 and 2022 were as follows (dollars in millions):
Cash Flow Hedges Certain derivative instruments are designated as cash flow hedges when they meet the requirements of the general accounting principles for Derivatives and Hedging. The Company designates and accounts for the following as cash flow hedges: (i) certain interest rate swaps, in which the cash flows of assets and liabilities are variable based on a benchmark rate; (ii) certain interest rate swaps, in which the cash flows of assets are denominated in different currencies, commonly referred to as cross-currency swaps; (iii) certain interest rate swaps, in which floating rate assets are converted to fixed rate assets; and (iv) forward bond purchase commitments. The following table presents the components of AOCI, before income tax, and the condensed consolidated income statement classification where the gain or loss is recognized related to cash flow hedges for the three and six months ended June 30, 2023 and 2022 (dollars in millions):
As of June 30, 2023, approximately $12 million of before-tax deferred net losses recorded in AOCI are expected to be reclassified to net investment income during the next twelve months. For the same time period, $11 million of before-tax deferred net gains on derivative instruments recorded in AOCI are expected to be reclassified to interest expense during the next twelve months. The following table presents the effect of derivatives in cash flow hedging relationships on the condensed consolidated statements of income and the condensed consolidated statements of comprehensive income for the three and six months ended June 30, 2023 and 2022 (dollars in millions):
For the three and six months ended June 30, 2023 and 2022, there were no material amounts reclassified into earnings relating to instances in which the Company discontinued cash flow hedge accounting because the forecasted transaction did not occur by the anticipated date or within the additional time period permitted by the authoritative guidance for the accounting for derivatives and hedging. Hedges of Net Investments in Foreign Operations The Company uses foreign currency swaps and foreign currency forwards to hedge a portion of its net investment in certain foreign operations against adverse movements in exchange rates. The following table illustrates the Company’s net investments in foreign operations (“NIFO”) hedges and the gains (losses) deferred in OCI for the three and six months ended June 30, 2023 and 2022 (dollars in millions):
The cumulative foreign currency translation gain recorded in AOCI related to these hedges was $189 million and $210 million as of June 30, 2023 and December 31, 2022, respectively. If a hedged foreign operation was sold or substantially liquidated, the amounts in AOCI would be reclassified to the condensed consolidated statements of income. A pro rata portion would be reclassified upon partial sale of a hedged foreign operation. There were no sales or substantial liquidations of net investments in foreign operations that would have required the reclassification of gains or losses from AOCI into investment income during the periods presented. Non-qualifying Derivatives and Derivatives for Purposes Other Than Hedging The Company uses various other derivative instruments for risk management purposes that either do not qualify or have not been elected for hedge accounting treatment. The gain or loss related to the change in fair value for these derivative instruments is recognized in investment related gains (losses), net, except where otherwise noted. A summary of the effect of non-hedging derivatives, including embedded derivatives, on the Company’s condensed consolidated statements of income for the three and six months ended June 30, 2023 and 2022 is as follows (dollars in millions):
Credit Derivatives The following table presents the estimated fair value, maximum amount of future payments and weighted average years to maturity of credit default swaps sold by the Company at June 30, 2023 and December 31, 2022 (dollars in millions):
(1)The rating agency designations are based on ratings from Standard and Poor’s (“S&P”). (2)Assumes the value of the referenced credit obligations is zero. (3)The weighted average years to maturity of the credit default swaps is calculated based on weighted average notional amounts. Netting Arrangements and Credit Risk Certain of the Company’s derivatives are subject to enforceable master netting arrangements and reported as a net asset or liability in the condensed consolidated balance sheets. The Company nets all derivatives that are subject to such arrangements. The Company has elected to include all derivatives, except embedded derivatives, in the table below, irrespective of whether they are subject to an enforceable master netting arrangement or a similar agreement. See Note 11 – “Investments” for information regarding the Company’s securities borrowing, lending and repurchase/reverse repurchase agreements. The following table provides information relating to the netting of the Company’s derivative instruments as of June 30, 2023 and December 31, 2022 (dollars in millions):
(1)Includes initial margin posted to a central clearing partner for financial instruments and excludes the excess of collateral received/pledged from/to the counterparty. The Company may be exposed to credit-related losses in the event of non-performance by counterparties to derivative financial instruments. Generally, the credit exposure of the Company’s derivative contracts is limited to the fair value and accrued interest of non-collateralized derivative contracts in an asset position at the reporting date. As of June 30, 2023, the Company had credit exposure of $14 million. Derivatives may be exchange-traded or they may be privately negotiated contracts, which are referred to as over-the-counter (“OTC”) derivatives. Certain of the Company’s OTC derivatives are cleared and settled through central clearing counterparties (“OTC cleared”) and others are bilateral contracts between two counterparties. The Company manages its credit risk related to OTC derivatives by entering into transactions with creditworthy counterparties, maintaining collateral arrangements and through the use of master netting agreements that provide for a single net payment to be made by one counterparty to another at each due date and upon termination. The Company is only exposed to the default of the central clearing counterparties for OTC cleared derivatives, and these transactions require initial and daily variation margin collateral postings. Exchange-traded derivatives are settled on a daily basis, thereby reducing the credit risk exposure in the event of non-performance by counterparties to such financial instruments.
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Fair Value of Assets and Liabilities |
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Fair Value Disclosures [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value Disclosures | Fair Value Measurement General accounting principles for Fair Value Measurements and Disclosures define fair value as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date. These principles also establish a three-level fair value hierarchy that requires an entity to maximize the use of observable inputs and to minimize the use of unobservable inputs when measuring fair value: Level 1 – Unadjusted quoted prices in active markets for identical assets or liabilities. Active markets are defined through various characteristics for the measured asset/liability, such as having many transactions and narrow bid/ask spreads. Level 2 – Observable inputs other than Level 1 prices such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active; or market standard valuation techniques and assumptions that use significant inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities. Level 3 – Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the related assets or liabilities and include those whose value is determined using market standard valuation techniques described above. Prices are determined using valuation methodologies such as discounted cash flow models and other similar techniques that require management’s judgment or estimation in developing inputs that are consistent with those other market participants would use when pricing similar assets and liabilities. For a discussion of the Company’s valuation methodologies for assets and liabilities measured at fair value and the fair value hierarchy, see Note 6 – “Fair Value of Assets and Liabilities” in the Notes to Consolidated Financial Statements included in the Company’s 2022 Annual Report. See Note 8 – “Market Risk Benefits” for information about fair value measurement of market risk benefits. Assets and Liabilities by Hierarchy Level Assets and liabilities measured at fair value on a recurring basis as of June 30, 2023 and December 31, 2022 are summarized below (dollars in millions):
(1)Excludes limited partnerships that are measured at estimated fair value using the NAV per share (or its equivalent) as a practical expedient. As of June 30, 2023, the fair value of such investments was $768 million.
(1)Excludes limited partnerships that are measured at estimated fair value using the NAV per share (or its equivalent) as a practical expedient. As of December 31, 2022, the fair value of such investments was $683 million. Quantitative Information Regarding Internally Priced Assets and Liabilities The following table presents quantitative information about significant unobservable inputs used in Level 3 fair value measurements that are developed internally by the Company as of June 30, 2023 and December 31, 2022 (dollars in millions):
Changes in Level 3 Assets and Liabilities Assets and liabilities transferred into Level 3 are due to a lack of observable market transactions and price information. Transfers out of Level 3 are primarily the result of the Company obtaining observable pricing information or a third-party pricing quotation that appropriately reflects the fair value of those assets and liabilities. For further information on the Company’s valuation processes, see Note 6 – “Fair Value of Assets and Liabilities” in the Notes to Consolidated Financial Statements included in the Company’s 2022 Annual Report. The reconciliations for all assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3) are as follows (dollars in millions):
(1)Funds withheld at interest – embedded derivative assets and liabilities are presented net for purposes of the rollforward. (2)The amount reported within purchases, sales and settlements is the purchase price (for purchases) and the sales/settlement proceeds (for sales and settlements) based upon the actual date purchased or sold/settled. Items purchased and sold/settled in the same period are excluded from the rollforward. The Company had no issuances during the period.
(1)Funds withheld at interest – embedded derivative assets and liabilities are presented net for purposes of the rollforward. (2)The amount reported within purchases, sales and settlements is the purchase price (for purchases) and the sales/settlement proceeds (for sales and settlements) based upon the actual date purchased or sold/settled. Items purchased and sold/settled in the same period are excluded from the rollforward. The Company had no issuances during the period.
(1)Funds withheld at interest – embedded derivative assets and liabilities are presented net for purposes of the rollforward. (2)The amount reported within purchases, sales and settlements is the purchase price (for purchases) and the sales/settlement proceeds (for sales and settlements) based upon the actual date purchased or sold/settled. Items purchased and sold/settled in the same period are excluded from the rollforward. The Company had no issuances during the period.
(1)Funds withheld at interest – embedded derivative assets and liabilities are presented net for purposes of the rollforward. (2)The amount reported within purchases, sales and settlements is the purchase price (for purchases) and the sales/settlement proceeds (for sales and settlements) based upon the actual date purchased or sold/settled. Items purchased and sold/settled in the same period are excluded from the rollforward. The Company had no issuances during the period. Nonrecurring Fair Value Measurements The Company has certain assets subject to measurement at fair value on a nonrecurring basis, in periods subsequent to their initial recognition if they are determined to be impaired. During the six months ended June 30, 2023 and 2022, the Company did not have any material assets that were measured at fair value due to impairment. Fair Value of Financial Instruments Carried at Other Than Fair Value The following table presents the carrying values and estimated fair values of the Company’s financial instruments, which were not measured at fair value on a recurring basis, as of June 30, 2023 and December 31, 2022 (dollars in millions). For additional information regarding the methods and significant assumptions used by the Company to estimate these fair values, see Note 6 – “Fair Value of Assets and Liabilities” in the Notes to Consolidated Financial Statements included in the Company’s 2022 Annual Report. This table excludes any payables or receivables for collateral under repurchase/reverse repurchase agreements and other transactions. The estimated fair value of the excluded amount approximates carrying value as they equal the amount of cash collateral received/paid.
(1)Carrying values presented herein may differ from those in the Company’s condensed consolidated balance sheets because certain items within the respective financial statement captions may be measured at fair value on a recurring basis.
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Income Tax |
6 Months Ended |
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Jun. 30, 2023 | |
Income Tax Disclosure [Abstract] | |
Income Tax Disclosure [Text Block] | On August 16, 2022, the Inflation Reduction Act of 2022 (“the Act”) was enacted in the U.S. The Act includes law changes relating to tax, climate change, energy and health care. In particular, for tax years ending after December 31, 2022, the Act imposes a 15% minimum tax on adjusted financial statement income for “applicable corporations” with average financial statement income exceeding $1 billion for the previous 3-year period ending in 2022 or after. Based on the current guidance, the Company is not an applicable corporation for 2023. The Act also imposes a 1% excise tax on stock buybacks of a publicly traded corporation. The Act is not expected to have a material impact to the Company’s tax expense. The effective tax rate for the three and six months ending June 30, 2023, was 21.7% and 25.2% on pre-tax income. The tax rate differed from the U.S. statutory rate primarily due to income earned in jurisdictions with tax rates greater than the U.S. statutory tax rate, and adjustments to the valuation allowance. These increases were partially offset with benefits received from tax credits generated during the year. The effective tax rate for the three and six months ending June 30, 2022, was 27.7% and 26.8%. The Company’s effective tax rate for the three and six months ended June 30, 2022, differed from the U.S. statutory rate of 21% primarily due to income in jurisdictions with tax rates higher than the U.S., tax basis adjustments, adjustments to the valuation allowance and foreign tax credits.
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Employee Benefit Plans |
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Retirement Benefits [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Employee Benefit Plans | The components of net periodic benefit cost, included in other operating expenses on the Company’s condensed consolidated statements of income, for the three and six months ended June 30, 2023 and 2022 were as follows (dollars in millions):
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Commitments, Contingencies and Guarantees |
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Commitments and Contingent Liabilities | Commitments Funding of Investments The Company’s commitments to fund investments as of June 30, 2023 and December 31, 2022, are presented in the following table (dollars in millions):
The Company anticipates that the majority of its current commitments will be invested over the next five years; however, these commitments could become due any time at the request of the counterparties. Bank loans and private placements are included in fixed maturity securities available-for-sale. The Company has an immaterial liability, included in other liabilities, for expected credit losses associated with unfunded commitments as of June 30, 2023 and December 31, 2022. Funding Agreements Federal Home Loan Bank of Des Moines The Company is a member of the FHLB and, through membership, has issued funding agreements to the FHLB in exchange for cash advances. As of June 30, 2023 and December 31, 2022, the Company had $1.3 billion of FHLB funding agreements outstanding. The Company is required to provide collateral in excess of the funding agreement amounts outstanding, considering any discounts to the securities posted and prepayment penalties. Funding Agreement Backed Notes The Company’s Funding Agreement Backed Notes (“FABN”) program allows RGA Global Funding, a special-purpose, unaffiliated statutory trust, to offer its senior secured medium-term notes to investors. RGA Global Funding uses the net proceeds from each sale to purchase one or more funding agreements from the Company. As of both June 30, 2023 and December 31, 2022, the Company had $900 million of FABN agreements outstanding and are included within interest-sensitive contract liabilities. Contingencies Litigation The Company is subject to litigation and regulatory investigations or actions from time to time. Based on current knowledge, management does not believe that loss contingencies arising from pending legal, regulatory and governmental matters will have a material adverse effect on the financial condition, results of operations or cash flows of the Company. However, in light of the inherent uncertainties involved in future or pending legal, regulatory and governmental matters, some of which are beyond the Company’s control, and indeterminate or potentially substantial amount of damages sought in any such matters, an adverse outcome could be material to the Company’s financial condition, results of operations or cash flows for any particular reporting period. A legal reserve is established when the Company is notified of an arbitration demand, litigation or regulatory action or is notified that an arbitration demand, litigation or regulatory action is imminent, it is probable that the Company will incur a loss as a result and the amount of the probable loss is reasonably capable of being estimated. Other Contingencies The Company indemnifies its directors and officers as provided in its charters and by-laws. Since this indemnity generally is not subject to limitation with respect to duration or amount, the Company does not believe that it is possible to determine the maximum potential amount due under this indemnity in the future. Guarantees Statutory Reserve Support Certain RGA subsidiaries have committed to provide statutory reserve support to third parties, in exchange for a fee, by funding loans if certain defined events occur. Such statutory reserves are required under the U.S. Valuation of Life Policies Model Regulation (commonly referred to as Regulation XXX for term life insurance policies and Regulation A-XXX for universal life secondary guarantees). In addition, certain subsidiaries have also committed to provide capital support to a third party, in exchange for a fee, by agreeing to assume real estate leases in the event of a severe and prolonged decline in the commercial lease market. Upon assumption of a lease, the Company would recognize a right to use asset and lease obligation. As of June 30, 2023, the Company does not believe that it will be required to provide any funding under these commitments as the occurrence of the defined events is considered remote. The following table presents the maximum potential obligation for these commitments as of June 30, 2023 (dollars in millions):
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Segment Information |
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Segment Reporting [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Segment Information | The accounting policies of the segments are the same as those described in Note 2 – “Significant Accounting Policies and Pronouncements” in the Notes to Consolidated Financial Statements included in the Company’s 2022 Annual Report. The Company measures segment performance primarily based on profit or loss from operations before income taxes. There are no intersegment reinsurance transactions and the Company does not have any material long-lived assets. The Company allocates capital to its segments based on an internally developed economic capital model, the purpose of which is to measure the risk in the business and to provide a basis upon which capital is deployed. The economic capital model considers the unique and specific nature of the risks inherent in the Company’s businesses. As a result of the economic capital allocation process, a portion of investment income is attributed to the segments based on the level of allocated capital. In addition, the segments are charged for excess capital utilized above the allocated economic capital basis. This charge is included in policy acquisition costs and other insurance expenses. The Company has geographic-based and business-based operational segments. Geographic-based operations are further segmented into Traditional and Financial Solutions businesses. Information related to revenues, income (loss) before income taxes and total assets of the Company for each reportable segment are summarized below (dollars in millions):
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Financing Activities |
6 Months Ended |
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Jun. 30, 2023 | |
Debt Disclosure [Abstract] | |
Debt Disclosure | On June 8, 2023, the Company issued 6.0% fixed rate senior notes due 2033 with a face amount of $400 million and will be used to repay upon maturity the $400 million 4.70% Senior Notes that mature on September 15, 2023. Capitalized issuance costs were $4 million. On March 23, 2023, Chesterfield Reinsurance Company, a subsidiary of RGA, issued 7.125% Surplus Notes due 2043, with a face amount of $500 million. Capitalized issue costs were $6 million. On March 13, 2023, the Company entered into a new syndicated revolving credit facility with a five year term and an overall capacity of $850 million, replacing its existing $850 million syndicated revolving credit facility, which was scheduled to mature in August 2023. The Company may borrow cash and may obtain letters of credit in multiple currencies under this facility.
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New Accounting Standards |
6 Months Ended |
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Jun. 30, 2023 | |
Accounting Changes and Error Corrections [Abstract] | |
Net Accounting Standards Not Yet Adopted | Changes to the general accounting principles are established by the Financial Accounting Standards Board (“FASB”) in the form of accounting standards updates to the FASB Accounting Standards Codification™. There are no accounting standards not yet adopted that are applicable or are expected to have more than a minimal impact on the Company’s condensed consolidated financial statements. |
Accounting Changes and Error Corrections (Tables) |
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Accounting Changes and Error Corrections [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accounting Standards Update and Change in Accounting Principle | Impact on Shareholders’ Equity The following table provides the after-tax transition impact on January 1, 2021, to the reinsurance ceded receivables, liability for future policy benefits, market risk benefits, deferred policy acquisition costs and deferred tax asset and liability for the Company's adoption of ASU 2018-12 (dollars in millions):
Impact of Adoption by Segment Traditional Business The following table provides the pre-tax transition impact to the liability for future policy benefits for the Company's adoption of Financial Services – Insurance on January 1, 2021, for its Traditional business (dollars in millions):
(1)Includes adjustments for capping the net premium ratio at 100% and eliminating negative reserves on certain issue year cohorts. (2)Amount includes certain reclassifications to conform with the revised presentation upon adoption of ASU 2018-12, such as reclassifying claims and benefits payable on long-duration contracts to liability for future policy benefits. Financial Solutions Business The following table provides the pre-tax transition impact to the liability for future policy benefits, market risk benefits and deferred policy acquisitions costs for the Company's adoption of Financial Services – Insurance on January 1, 2021, for its Financial Solutions business (dollars in millions):
(1)Includes adjustments for capping the net premium ratio at 100% and eliminating negative reserves on certain issue year cohorts. (2)Adjustment to remove amounts associated with unrealized gains and losses previously recorded in AOCI (i.e., “shadow adjustments”). (3)Amount includes certain reclassifications to conform with the revised presentation upon adoption of ASU 2018-12, such as reclassifying claims and benefits payable on long-duration contracts to liability for future policy benefits. Impact to Previously Reported Amounts The adoption of ASU 2018-12 impacted the Company’s previously reported consolidated balance sheets as of December 31, 2021 and 2022, and related statements of income, comprehensive income and equity for the each of the two years in the period ended December 31, 2022 as follows (dollars in millions). The adoption of ASU 2018-12 did not materially impact the Company’s previously reported consolidated statements of cash flows for the two years in the period ended December 31, 2022.
Additional Transition and Other Disclosures ASU 2018-12 expanded the disclosure requirements for long-duration contracts in the annual and interim financial statements. The following tables provide additional information regarding the transition adjustments and disaggregated rollforwards of beginning to ending balances of the liability for future policy benefits, policyholder account balances, market risk benefits and deferred policy acquisition costs for the years ended December 31, 2022 and 2021 (dollars in millions). Liability for Future Policy Benefits
(1)Issuances: The present value, using the original discount rate, of the expected net premiums or the expected future policy benefits related to new reinsurance contracts that became effective during the current period and new policies assumed on existing contracts. (2)Interest accrual: The interest earned on the beginning present value of either the expected net premiums or the expected future policy benefits using the original interest rate. (3)Net premiums collected: The portion of gross premiums collected from the ceding company that is used to fund expected benefit payments. (4)Derecognition: Includes the effects of treaty recaptures and treaty amendments that resulted in the termination of an existing treaty and the issuance of a new treaty under the internal replacement model. (5)Benefit payments: The release of the present value, using the original discount rate, of the expected future policy benefits due to death, lapse/withdrawal, and other benefit payments based on current assumptions.
(1)Issuances: The present value, using the original discount rate, of the expected net premiums or the expected future policy benefits related to new reinsurance contracts that became effective during the current period and new policies assumed on existing contracts. (2)Interest accrual: The interest earned on the beginning present value of either the expected net premiums or the expected future policy benefits using the original interest rate. (3)Net premiums collected: The portion of gross premiums collected from the ceding company that is used to fund expected benefit payments. (4)Derecognition: Includes the effects of treaty recaptures and treaty amendments that resulted in the termination of an existing treaty and the issuance of a new treaty under the internal replacement model. (5)Benefit payments: The release of the present value, using the original discount rate, of the expected future policy benefits due to death, lapse/withdrawal, and other benefit payments based on the revised assumptions.
(1)Issuances: The present value, using the original discount rate, of the expected net premiums or the expected future policy benefits related to new reinsurance contracts that became effective during the current period and new policies assumed on existing contracts. (2)Interest accrual: The interest earned on the beginning present value of either the expected net premiums or the expected future policy benefits using the original interest rate. (3)Net premiums collected: The portion of gross premiums collected from the ceding company that is used to fund expected benefit payments. (4)Derecognition: Includes the effects of treaty recaptures and treaty amendments that resulted in the termination of an existing treaty and the issuance of a new treaty under the internal replacement model. (5)Benefit payments: The release of the present value, using the original discount rate, of the expected future policy benefits due to death, lapse/withdrawal, and other benefit payments based on current assumptions.
(1)Issuances: The present value, using the original discount rate, of the expected net premiums or the expected future policy benefits related to new reinsurance contracts that became effective during the current period and new policies assumed on existing contracts. (2)Interest accrual: The interest earned on the beginning present value of either the expected net premiums or the expected future policy benefits using the original interest rate. (3)Net premiums collected: The portion of gross premiums collected from the ceding company that is used to fund expected benefit payments. (4)Derecognition: Includes the effects of treaty recaptures and treaty amendments that resulted in the termination of an existing treaty and the issuance of a new treaty under the internal replacement model. (5)Benefit payments: The release of the present value, using the original discount rate, of the expected future policy benefits due to death, lapse/withdrawal, and other benefit payments based on current assumptions.
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Policyholder Account Balances ASU 2018 12 Adoption | Policyholder Account Balances The following tables provide the balances and changes in the Company’s policyholder account balances as of and for the years ending December 31, 2022 and 2021 (dollars in millions):
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Market Risk Benefit, Activity ASU 2018 12 Adoption | Market Risk Benefits The following tables provide the balances and changes in the Company’s liabilities for market risk benefits as of and for the years ending December 31, 2022 and 2021 (dollars in millions):
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Deferred Policy Acquisition Costs ASU 2018 12 Adoption | Deferred Policy Acquisition Costs The following tables provide the balances and changes in the Company’s deferred policy acquisition costs as of and for the years ending December 31, 2022 and 2021 (dollars in millions):
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Earnings Per Share (Tables) |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Earnings Per Share [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule Of Earnings Per Share Basic And Diluted By Common Class [Text Block] | The following table sets forth the computation of basic and diluted earnings per share on net income (in millions, except per share information):
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Equity (Tables) |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Stockholders' Equity Note [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Stock by Class [Table Text Block] | The changes in number of common stock shares issued, held in treasury and outstanding are as follows for the periods indicated:
(1)Represents net shares issued from treasury pursuant to the Company’s equity-based compensation programs.
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Components of Accumulated Other Comprehensive Income | The balance of and changes in each component of accumulated other comprehensive income (loss) (“AOCI”) for the six months ended June 30, 2023 and 2022 are as follows (dollars in millions):
(1)Includes cash flow hedges of $(228) and $(205) as of June 30, 2023 and December 31, 2022, respectively, and $(206) and $(22) as of June 30, 2022 and December 31, 2021, respectively. See Note 12 – “Derivative Instruments” for additional information on cash flow hedges.
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Reclassification Out Of Accumulated Other Comprehensive Income | The following table presents the amounts of AOCI reclassifications for the three and six months ended June 30, 2023 and 2022 (dollars in millions):
(1)See Note 12 – “Derivative Instruments” for additional information on cash flow hedges. (2)This AOCI component is included in the computation of the net periodic pension cost. See Note 15 – “Employee Benefit Plans” for additional details.
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Future Policy Benefits (Tables) |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Insurance [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liability for Future Policy Benefit, Activity | Liability for Future Policy Benefits – Traditional Business The Company reviews actual and anticipated experience compared to the assumptions used to establish policy benefits on a quarterly basis and will update those assumptions if evidence suggests that they should be revised. During the six months ended June 30, 2023, and 2022, there were no material changes to the Traditional business assumptions. The Company expects to complete its annual review and any necessary updates of cash flow assumptions used to calculate the liability for future policy benefits during the third quarter of each year. Updates may occur in other quarters if information becomes available during the quarter that indicates an assumption update is necessary. The following tables provide the balances of and changes in the Company’s liability for future policy benefits for long-duration reinsurance contracts for its Traditional business, which primarily consists of individual life, group life and critical illness reinsurance for the six months ended June 30, 2023 and 2022 (dollars in millions):
(1)Issuances: The present value, using the original discount rate, of the expected net premiums or the expected future policy benefits related to new reinsurance contracts that became effective during the current period and new policies assumed on existing contracts. (2)Interest accrual: The interest earned on the beginning present value of either the expected net premiums or the expected future policy benefits using the original interest rate. (3)Net premiums collected: The portion of gross premiums collected from the ceding company that is used to fund expected benefit payments. (4)Derecognition: Includes the effects of treaty recaptures and treaty amendments that resulted in the termination of an existing treaty and the issuance of a new treaty under the internal replacement model. (5)Benefit payments: The release of the present value, using the original discount rate, of the expected future policy benefits due to death, lapse/withdrawal, and other benefit payments based on current assumptions.
(1)Issuances: The present value, using the original discount rate, of the expected net premiums or the expected future policy benefits related to new reinsurance contracts that became effective during the current period and new policies assumed on existing contracts. (2)Interest accrual: The interest earned on the beginning present value of either the expected net premiums or the expected future policy benefits using the original interest rate. (3)Net premiums collected: The portion of gross premiums collected from the ceding company that is used to fund expected benefit payments. (4)Derecognition: Includes the effects of treaty recaptures and treaty amendments that resulted in the termination of an existing treaty and the issuance of a new treaty under the internal replacement model. (5)Benefit payments: The release of the present value, using the original discount rate, of the expected future policy benefits due to death, lapse/withdrawal, and other benefit payments based on current assumptions. Significant assumptions used to compute the liability for future policy benefits for the Traditional business include mortality, morbidity, lapse rates and discount rates (both accretion and current). The Company updated the underlying market data used to determine the current discount rate resulting in changes to the discount rate assumption used to measure the net liability for future policy benefits each period. The Company’s Traditional business actual-to-expected variances and the effects of changes in discount rate assumption for the six months ending June 30, 2023 and 2022, are summarized in the tables below:
Liability for Future Policy Benefits – Financial Solutions Business The Company reviews actual and anticipated experience compared to the assumptions used to establish policy benefits on a quarterly basis and will update those assumptions if evidence suggests that they should be revised. During the six months ended June 30, 2023, and 2022, there were no material changes to the Financial Solutions business assumptions. The Company expects to complete its annual review and any necessary updates of cash flow assumptions used to calculate the liability for future policy benefits during the third quarter of each year. Updates may occur in other quarters if information becomes available during the quarter that indicates an assumption update is necessary. The following tables provide the balances of and changes in the Company’s liability for future policy benefits, including the deferred profit liability related to the longevity business, for its Financial Solutions business, which primarily consists of longevity reinsurance, asset-intensive products, primarily annuities and financial reinsurance for the six months ending June 30, 2023 and 2022 (dollars in millions):
(1)Issuances: The present value, using the original discount rate, of the expected net premiums or the expected future policy benefits related to new reinsurance contracts that became effective during the current period and new policies assumed on existing contracts. (2)Interest accrual: The interest earned on the beginning present value of either the expected net premiums or the expected future policy benefits using the original interest rate. (3)Net premiums collected: The portion of gross premiums collected from the ceding company that is used to fund expected benefit payments. (4)Derecognition: Includes the effects of treaty recaptures and treaty amendments that resulted in the termination of an existing treaty and the issuance of a new treaty under the internal replacement model. (5)Benefit payments: The release of the present value, using the original discount rate, of the expected future policy benefits due to death, lapse/withdrawal, and other benefit payments based on current assumptions.
(1)Issuances: The present value, using the original discount rate, of the expected net premiums or the expected future policy benefits related to new reinsurance contracts that became effective during the current period and new policies assumed on existing contracts. (2)Interest accrual: The interest earned on the beginning present value of either the expected net premiums or the expected future policy benefits using the original interest rate. (3)Net premiums collected: The portion of gross premiums collected from the ceding company that is used to fund expected benefit payments. (4)Derecognition: Includes the effects of treaty recaptures and treaty amendments that resulted in the termination of an existing treaty and the issuance of a new treaty under the internal replacement model. (5)Benefit payments: The release of the present value, using the original discount rate, of the expected future policy benefits due to death, lapse/withdrawal, and other benefit payments based on current assumptions. Significant assumptions used to compute the liability for future policy benefits for the Financial Solutions business include mortality, morbidity, lapse rates and discount rates (both accretion and current). The Company updated the underlying market data used to determine the current discount rate resulting in changes to the discount rate assumption used to measure the net liability for future policy benefits. The Company’s Financial Solutions business actual-to-expected variances and the effects of changes in discount rate assumptions for the six months ended June 30, 2023 and 2022, are summarized in the tables below:
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Future Policy Benefits Reconciliation To Balance Sheet | Reconciliation and Other Disclosures The reconciliation of the rollforward of the liability for future policy benefits to the condensed consolidated balance sheets as of June 30, 2023 and 2022 is as follows (dollars in millions):
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Undiscounted and Discounted Future Gross Premiums and Expected Future Benefits | The amount of undiscounted and discounted expected future gross premiums and expected future benefit payments for the liability for future policy benefits included in the rollforwards as of June 30, 2023 and 2022 is as follows (dollars in millions):
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Gross Premiums And Interest Expense Liability Future Policy Benefits | The amount of gross premiums and interest expense recognized in the consolidated statements of income for the liability for future policy benefits included in the rollforwards for the six months ended June 30, 2023 and 2022 is as follows (dollars in millions):
There were no material charges incurred for the six months ended June 30, 2023 and 2022, resulting from net premiums exceeding gross premiums.
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Policyholder Account Balances (Tables) |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Jun. 30, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Insurance [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Policyholder Account Balance | Policyholder Account Balances The following tables provide the balances of and changes in the Company’s liability for its policyholder account balances for the six months ended June 30, 2023 and 2022 (dollars in millions):
Information regarding the Company’s policyholder account balances as of June 30, 2023 and 2022 is as follows (dollars in millions):
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Policyholder Account Balance, Guaranteed Minimum Crediting Rate | The balance of account values by range of guaranteed minimum crediting rates and the related range of difference, in basis points, between rates being credited to policyholders and the respective guaranteed minimums as of June 30 , 2023 and 2022 is as follows (dollars in millions):
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Unpaid Claims and Claims Expense Short Duration Contracts (Tables) |
3 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Jun. 30, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Insurance [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Liability for Unpaid Claims and Claims Adjustment Expense [Table Text Block] | The liability for unpaid claims for short-duration contracts is reported in other policy claims and benefits on the Company’s condensed consolidated balance sheets. Activity associated with unpaid claims is summarized below (dollars in millions):
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Market Risk Benefits (Tables) |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Jun. 30, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Insurance [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Market Risk Benefit, Activity | The following table provides the balances of and changes in the Company’s market risk benefits for the six months ended June 30, 2023 and 2022 (dollars in millions):
The reconciliation of the rollforward for market risk benefits to the condensed consolidated balance sheets as of June 30, 2023 and 2022 is as follows (dollars in millions):
(1)Included in Other assets
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Deferred Policy Acquisition Costs (Tables) |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Insurance [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Deferred Policy Acquisition Costs | The following tables provide the balances of and changes in deferred policy acquisition costs for the Company’s Traditional business for the six months ended June 30, 2023 and 2022 (dollars in millions):
The following tables provide the balances of and changes in deferred policy acquisition costs for the Company’s Financial Solutions business for the six months ended June 30, 2023 and 2022 (dollars in millions):
The reconciliation of deferred policy acquisition costs to the condensed consolidated balance sheets as of June 30, 2023 and 2022 is as follows (dollars in millions):
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Investments (Tables) |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Investments [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Securities, Available-for-sale | The following tables provide information relating to investments in fixed maturity securities by type as of June 30, 2023 and December 31, 2022 (dollars in millions):
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Schedule of Financial Instruments Owned and Pledged as Collateral [Table Text Block] | The following table includes fixed maturity securities pledged and received as collateral and assets in trust held to satisfy collateral requirements under derivative transactions and certain third-party reinsurance treaties as of June 30, 2023 and December 31, 2022 (dollars in millions):
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Concentration Risk Disclosure [Text Block] | The Company’s exposure to concentrations of credit risk from single issuers greater than 10% of the Company’s equity included securities of the U.S. government and its agencies and the Japanese government and its agencies, as well as the securities disclosed below, as of June 30, 2023 and December 31, 2022 (dollars in millions).
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Investments Classified By Contractual Maturity Date | The amortized cost and estimated fair value of fixed maturity securities classified as available-for-sale as of June 30, 2023, are shown by contractual maturity in the table below (dollars in millions). Actual maturities can differ from contractual maturities because borrowers may have the right to call or prepay obligations with or without call or prepayment penalties. Structured securities are shown separately in the table below, as they are not due at a single maturity date.
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Fixed Maturity Holdings Industry Types Weighted Average Credit Ratings [Table Text Block] | The tables below show the major sectors of the Company’s corporate fixed maturity holdings as of June 30, 2023 and December 31, 2022 (dollars in millions):
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Financing Receivable, Allowance for Credit Loss [Table Text Block] | The following tables present the rollforward of the allowance for credit losses in fixed maturity securities by type for the six months ended June 30, 2023 and 2022 (dollars in millions):
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Debt Securities, Available-for-sale, Unrealized Loss Position, Fair Value |
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Investment Income | Major categories of net investment income consist of the following (dollars in millions):
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Gain Loss On Investments | Investment related gains (losses), net consist of the following (dollars in millions):
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Schedule of Repurchase Agreements [Table Text Block] | The following table provides information relating to securities borrowing, lending and repurchase/reverse repurchase agreements as of June 30, 2023 and December 31, 2022 (dollars in millions):
(1)Securities borrowed are not reflected on the condensed consolidated balance sheets. Collateral associated with certain borrowed securities is not included within this table as the collateral pledged to the counterparty is the right to reinsurance treaty cash flows. (2)Securities loaned, pledged or sold to counterparties are included within fixed maturity securities. (3)Securities received as collateral or purchased from counterparties are not reflected on the condensed consolidated financial statements. (4)A payable for the cash received by the Company is included within other liabilities.
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Schedule of Underlying Assets of Repurchase Agreements when Amount of Repurchase Agreements Exceeds 10 Percent of Assets [Table Text Block] | The following tables present information on the remaining contractual maturity of the Company’s securities lending and repurchase agreements as of June 30, 2023 and December 31, 2022 (dollars in millions):
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Disclosure Of Real Estate Holdings By Property Type [Table Text Block] | The following table presents the distribution of the Company’s recorded investment in mortgage loans by property type as of June 30, 2023 and December 31, 2022 (dollars in millions):
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Mortgage Loans Classified By Contractual Maturity Date [Table Text Block] | The following table presents the maturities of the Company’s recorded investment in mortgage loans as of June 30, 2023 and December 31, 2022 (dollars in millions):
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Mortgage Loan Internal Credit Risk Grade [Table Text Block] | The following tables set forth certain key credit quality indicators of the Company’s recorded investment in mortgage loans as of June 30, 2023 and December 31, 2022 (dollars in millions):
The following table sets forth credit quality grades by year of origination of the Company’s recorded investment in mortgage loans as of June 30, 2023 and December 31, 2022 (dollars in millions):
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Financing Receivable, Past Due [Table Text Block] | The following table presents the current and past due composition of the Company’s recorded investment in mortgage loans as of June 30, 2023 and December 31, 2022.
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Allowance For Mortgage Loan And Lease Losses Provision For Loss Net | The following table presents information regarding the Company’s allowance for credit losses for mortgage loans for the three and six months ended June 30, 2023 and 2022 (dollars in millions):
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Limited Partnership And Joint Ventures Table Text Block | Limited Partnerships and Real Estate Joint Ventures The carrying values of limited partnerships and real estate joint ventures as of June 30, 2023 and December 31, 2022 are as follows (dollars in millions):
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Schedule Of Other Invested Assets [Table Text Block] | The carrying values of other invested assets as of June 30, 2023 and December 31, 2022 are as follows (dollars in millions):
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Derivative Instruments (Tables) |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Derivative Instruments and Hedging Activities Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule Of Derivative Instruments In Statement Of Financial Position Fair Value | The following table presents the notional amounts and gross fair value of derivative instruments prior to taking into account the netting effects of master netting agreements as of June 30, 2023 and December 31, 2022 (dollars in millions):
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Schedule of Fair Value Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block] | The gain or loss on the hedged item attributable to a change in foreign currency and the offsetting gain or loss on the related foreign currency swaps as of June 30, 2023 and 2022 were as follows (dollars in millions):
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Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block] | The following table presents the components of AOCI, before income tax, and the condensed consolidated income statement classification where the gain or loss is recognized related to cash flow hedges for the three and six months ended June 30, 2023 and 2022 (dollars in millions):
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Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block] | The following table presents the effect of derivatives in cash flow hedging relationships on the condensed consolidated statements of income and the condensed consolidated statements of comprehensive income for the three and six months ended June 30, 2023 and 2022 (dollars in millions):
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Schedule of Net Investment Hedges, Statements of Financial Performance and Financial Position, Location [Table Text Block] | The following table illustrates the Company’s net investments in foreign operations (“NIFO”) hedges and the gains (losses) deferred in OCI for the three and six months ended June 30, 2023 and 2022 (dollars in millions):
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Derivatives Not Designated as Hedging Instruments [Table Text Block] | A summary of the effect of non-hedging derivatives, including embedded derivatives, on the Company’s condensed consolidated statements of income for the three and six months ended June 30, 2023 and 2022 is as follows (dollars in millions):
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Disclosure Of Credit Derivatives | The following table presents the estimated fair value, maximum amount of future payments and weighted average years to maturity of credit default swaps sold by the Company at June 30, 2023 and December 31, 2022 (dollars in millions):
(1)The rating agency designations are based on ratings from Standard and Poor’s (“S&P”). (2)Assumes the value of the referenced credit obligations is zero. (3)The weighted average years to maturity of the credit default swaps is calculated based on weighted average notional amounts.
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Offsetting Assets [Table Text Block] | The following table provides information relating to the netting of the Company’s derivative instruments as of June 30, 2023 and December 31, 2022 (dollars in millions):
(1)Includes initial margin posted to a central clearing partner for financial instruments and excludes the excess of collateral received/pledged from/to the counterparty.
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Offsetting Liabilities [Table Text Block] | The following table provides information relating to the netting of the Company’s derivative instruments as of June 30, 2023 and December 31, 2022 (dollars in millions):
(1)Includes initial margin posted to a central clearing partner for financial instruments and excludes the excess of collateral received/pledged from/to the counterparty.
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Fair Value of Assets and Liabilities Fair Value of Assets and Liabilities (Tables) |
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Fair Value Disclosures [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule Of Fair Value Assets and Liabilities Measured on Recurring Basis Table Text Block | Assets and liabilities measured at fair value on a recurring basis as of June 30, 2023 and December 31, 2022 are summarized below (dollars in millions):
(1)Excludes limited partnerships that are measured at estimated fair value using the NAV per share (or its equivalent) as a practical expedient. As of June 30, 2023, the fair value of such investments was $768 million.
(1)Excludes limited partnerships that are measured at estimated fair value using the NAV per share (or its equivalent) as a practical expedient. As of December 31, 2022, the fair value of such investments was $683 million.
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Fair Value Measurement Inputs and Valuation Techniques [Table Text Block] | The following table presents quantitative information about significant unobservable inputs used in Level 3 fair value measurements that are developed internally by the Company as of June 30, 2023 and December 31, 2022 (dollars in millions):
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Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] |
(1)Funds withheld at interest – embedded derivative assets and liabilities are presented net for purposes of the rollforward. (2)The amount reported within purchases, sales and settlements is the purchase price (for purchases) and the sales/settlement proceeds (for sales and settlements) based upon the actual date purchased or sold/settled. Items purchased and sold/settled in the same period are excluded from the rollforward. The Company had no issuances during the period.
(1)Funds withheld at interest – embedded derivative assets and liabilities are presented net for purposes of the rollforward. (2)The amount reported within purchases, sales and settlements is the purchase price (for purchases) and the sales/settlement proceeds (for sales and settlements) based upon the actual date purchased or sold/settled. Items purchased and sold/settled in the same period are excluded from the rollforward. The Company had no issuances during the period.
(1)Funds withheld at interest – embedded derivative assets and liabilities are presented net for purposes of the rollforward. (2)The amount reported within purchases, sales and settlements is the purchase price (for purchases) and the sales/settlement proceeds (for sales and settlements) based upon the actual date purchased or sold/settled. Items purchased and sold/settled in the same period are excluded from the rollforward. The Company had no issuances during the period.
(1)Funds withheld at interest – embedded derivative assets and liabilities are presented net for purposes of the rollforward. (2)The amount reported within purchases, sales and settlements is the purchase price (for purchases) and the sales/settlement proceeds (for sales and settlements) based upon the actual date purchased or sold/settled. Items purchased and sold/settled in the same period are excluded from the rollforward. The Company had no issuances during the period.
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Financial Instruments Carrying Amounts And Estimated Fair Value [Table Text Block] | The following table presents the carrying values and estimated fair values of the Company’s financial instruments, which were not measured at fair value on a recurring basis, as of June 30, 2023 and December 31, 2022 (dollars in millions). For additional information regarding the methods and significant assumptions used by the Company to estimate these fair values, see Note 6 – “Fair Value of Assets and Liabilities” in the Notes to Consolidated Financial Statements included in the Company’s 2022 Annual Report. This table excludes any payables or receivables for collateral under repurchase/reverse repurchase agreements and other transactions. The estimated fair value of the excluded amount approximates carrying value as they equal the amount of cash collateral received/paid.
(1)Carrying values presented herein may differ from those in the Company’s condensed consolidated balance sheets because certain items within the respective financial statement captions may be measured at fair value on a recurring basis.
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Employee Benefit Plans (Tables) |
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Retirement Benefits [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule Of Defined Benefit Plans Disclosures Text Block | The components of net periodic benefit cost, included in other operating expenses on the Company’s condensed consolidated statements of income, for the three and six months ended June 30, 2023 and 2022 were as follows (dollars in millions):
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Commitments, Contingencies and Guarantees (Tables) |
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Jun. 30, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Commitments and Contingencies Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Fair Value, Off-balance Sheet Risks [Table Text Block] | The Company’s commitments to fund investments as of June 30, 2023 and December 31, 2022, are presented in the following table (dollars in millions):
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Other Commitments [Table Text Block] | The following table presents the maximum potential obligation for these commitments as of June 30, 2023 (dollars in millions):
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Segment Information (Tables) |
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Segment Reporting [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Reconciliation Of Revenue From Segments To Consolidated Text Block | Information related to revenues, income (loss) before income taxes and total assets of the Company for each reportable segment are summarized below (dollars in millions):
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Reconciliation Of Operating Profit Loss From Segments To Consolidated Text Block |
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Reconciliation Of Assets From Segment To Consolidated Text Block |
|
Accounting Changes and Error Corrections (Balance Sheet) (Details) - USD ($) $ in Millions |
Jun. 30, 2023 |
Mar. 31, 2023 |
Dec. 31, 2022 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||||||||||||
Fixed maturity securities, available-for-sale | $ 56,236 | [1] | $ 52,901 | [2] | |||||||||
Available-for-sale Securities, Equity Securities | 136 | 134 | |||||||||||
Mortgage loans (net of allowance for credit losses of $57 and $51) | 7,038 | 6,590 | |||||||||||
Policy loans | 1,202 | 1,231 | |||||||||||
Funds withheld at interest | 5,862 | 6,003 | |||||||||||
Real Estate Investments, Joint Ventures | 2,473 | 2,327 | |||||||||||
Short-term investments | 224 | 154 | |||||||||||
Other invested assets | 1,119 | 1,140 | |||||||||||
Investments | 74,290 | 70,480 | |||||||||||
Cash and cash equivalents | 2,598 | 2,927 | |||||||||||
Accrued investment income | 702 | 630 | |||||||||||
Premiums receivable and other reinsurance balances | 3,321 | 3,013 | |||||||||||
Reinsurance Recoverables, Including Reinsurance Premium Paid | 2,664 | 2,671 | |||||||||||
Deferred policy acquisition costs | 4,286 | 4,128 | $ 3,935 | ||||||||||
Other assets | 1,179 | 1,055 | |||||||||||
Assets | 89,040 | 84,904 | |||||||||||
Future policy benefits | 38,239 | 35,689 | 37,028 | ||||||||||
Interest-sensitive contract liabilities | 29,910 | 30,342 | |||||||||||
Market Risk Benefit, Net Amount at Risk | 235 | 247 | |||||||||||
Other policy claims and benefits | 2,579 | 2,480 | |||||||||||
Other reinsurance balances | 858 | 725 | |||||||||||
Deferred income taxes | 1,424 | 1,383 | |||||||||||
Other liabilities | 3,050 | 2,906 | |||||||||||
Long-term debt | 4,850 | 3,961 | |||||||||||
Liabilities | 81,145 | 77,733 | |||||||||||
Preferred stock – par value $0.01 per share, 10,000,000 shares authorized, no shares issued or outstanding | 0 | 0 | |||||||||||
Common stock – par value $0.01 per share, 140,000,000 shares authorized, 85,310,598 shares issued at June 30, 2023 and December 31, 2022 | 1 | 1 | |||||||||||
Additional paid-in-capital | 2,522 | 2,502 | |||||||||||
Retained earnings | 8,483 | 8,169 | |||||||||||
Treasury Stock, Value | (1,803) | (1,720) | |||||||||||
Accumulated other comprehensive income (loss) | (1,398) | (1,871) | (1,484) | $ (500) | |||||||||
Stockholders' Equity Attributable to Parent | 7,805 | $ 7,626 | 7,081 | 7,389 | $ 7,947 | 8,180 | |||||||
Stockholders' Equity Attributable to Noncontrolling Interest | 90 | 90 | 90 | 90 | 90 | 0 | |||||||
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 7,895 | $ 7,716 | 7,171 | $ 7,479 | $ 8,037 | 8,180 | |||||||
Liabilities and Equity | $ 89,040 | 84,904 | |||||||||||
Accounting Standards Update 2018-12 | |||||||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||||||||||||
Fixed maturity securities, available-for-sale | 52,901 | 60,749 | |||||||||||
Available-for-sale Securities, Equity Securities | 134 | 151 | |||||||||||
Mortgage loans (net of allowance for credit losses of $57 and $51) | 6,590 | 6,283 | |||||||||||
Policy loans | 1,231 | 1,234 | |||||||||||
Funds withheld at interest | 6,003 | 6,954 | |||||||||||
Real Estate Investments, Joint Ventures | 2,327 | 1,996 | |||||||||||
Short-term investments | 154 | 87 | |||||||||||
Other invested assets | 1,140 | 1,074 | |||||||||||
Investments | 70,480 | 78,528 | |||||||||||
Cash and cash equivalents | 2,927 | 2,948 | |||||||||||
Accrued investment income | 630 | 533 | |||||||||||
Premiums receivable and other reinsurance balances | 3,013 | 2,888 | |||||||||||
Reinsurance Recoverables, Including Reinsurance Premium Paid | 2,671 | 3,165 | |||||||||||
Deferred policy acquisition costs | 4,128 | 3,860 | |||||||||||
Other assets | 1,055 | 1,019 | |||||||||||
Assets | 84,904 | 92,941 | |||||||||||
Future policy benefits | 35,689 | 47,449 | |||||||||||
Interest-sensitive contract liabilities | 30,342 | 26,119 | |||||||||||
Market Risk Benefit, Net Amount at Risk | 247 | 262 | |||||||||||
Other policy claims and benefits | 2,480 | 2,110 | |||||||||||
Other reinsurance balances | 725 | 557 | |||||||||||
Deferred income taxes | 1,383 | 1,499 | |||||||||||
Other liabilities | 2,906 | 2,918 | |||||||||||
Long-term debt | 3,961 | 3,667 | |||||||||||
Collateralized Financings | 180 | ||||||||||||
Liabilities | 77,733 | 84,761 | |||||||||||
Preferred stock – par value $0.01 per share, 10,000,000 shares authorized, no shares issued or outstanding | 0 | 0 | |||||||||||
Common stock – par value $0.01 per share, 140,000,000 shares authorized, 85,310,598 shares issued at June 30, 2023 and December 31, 2022 | 1 | 1 | |||||||||||
Additional paid-in-capital | 2,502 | 2,461 | |||||||||||
Retained earnings | 8,169 | 7,871 | |||||||||||
Treasury Stock, Value | (1,720) | (1,653) | |||||||||||
Accumulated other comprehensive income (loss) | (1,871) | (500) | |||||||||||
Stockholders' Equity Attributable to Parent | 7,081 | 8,180 | $ 6,839 | ||||||||||
Stockholders' Equity Attributable to Noncontrolling Interest | 90 | 0 | 0 | ||||||||||
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 7,171 | 8,180 | 6,839 | ||||||||||
Liabilities and Equity | 84,904 | 92,941 | |||||||||||
Accounting Standards Update 2018-12 | Previously Reported | |||||||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||||||||||||
Fixed maturity securities, available-for-sale | 52,901 | 60,749 | |||||||||||
Available-for-sale Securities, Equity Securities | 134 | 151 | |||||||||||
Mortgage loans (net of allowance for credit losses of $57 and $51) | 6,590 | 6,283 | |||||||||||
Policy loans | 1,231 | 1,234 | |||||||||||
Funds withheld at interest | 6,003 | 6,954 | |||||||||||
Real Estate Investments, Joint Ventures | 2,327 | 1,996 | |||||||||||
Short-term investments | 154 | 87 | |||||||||||
Other invested assets | 1,140 | 1,074 | |||||||||||
Investments | 70,480 | 78,528 | |||||||||||
Cash and cash equivalents | 2,927 | 2,948 | |||||||||||
Accrued investment income | 630 | 533 | |||||||||||
Premiums receivable and other reinsurance balances | 3,013 | 2,888 | |||||||||||
Reinsurance Recoverables, Including Reinsurance Premium Paid | 2,462 | 2,580 | |||||||||||
Deferred policy acquisition costs | 3,974 | 3,690 | |||||||||||
Other assets | 1,220 | 1,008 | |||||||||||
Assets | 84,706 | 92,175 | |||||||||||
Future policy benefits | 35,220 | 35,782 | |||||||||||
Interest-sensitive contract liabilities | 30,572 | 26,377 | |||||||||||
Market Risk Benefit, Net Amount at Risk | 0 | 0 | |||||||||||
Other policy claims and benefits | 6,571 | 6,993 | |||||||||||
Other reinsurance balances | 756 | 613 | |||||||||||
Deferred income taxes | 736 | 2,886 | |||||||||||
Other liabilities | 2,655 | 2,663 | |||||||||||
Long-term debt | 3,961 | 3,667 | |||||||||||
Collateralized Financings | 180 | ||||||||||||
Liabilities | 80,471 | 79,161 | |||||||||||
Preferred stock – par value $0.01 per share, 10,000,000 shares authorized, no shares issued or outstanding | 0 | 0 | |||||||||||
Common stock – par value $0.01 per share, 140,000,000 shares authorized, 85,310,598 shares issued at June 30, 2023 and December 31, 2022 | 1 | 1 | |||||||||||
Additional paid-in-capital | 2,502 | 2,461 | |||||||||||
Retained earnings | 8,967 | 8,563 | |||||||||||
Treasury Stock, Value | (1,720) | (1,653) | |||||||||||
Accumulated other comprehensive income (loss) | (5,605) | 3,642 | |||||||||||
Stockholders' Equity Attributable to Parent | 4,145 | 13,014 | 14,352 | ||||||||||
Stockholders' Equity Attributable to Noncontrolling Interest | 90 | 0 | 0 | ||||||||||
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 4,235 | 13,014 | $ 14,352 | ||||||||||
Liabilities and Equity | 84,706 | 92,175 | |||||||||||
Accounting Standards Update 2018-12 | Revision of Prior Period, Change in Accounting Principle, Adjustment | |||||||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||||||||||||
Fixed maturity securities, available-for-sale | 0 | 0 | |||||||||||
Available-for-sale Securities, Equity Securities | 0 | 0 | |||||||||||
Mortgage loans (net of allowance for credit losses of $57 and $51) | 0 | 0 | |||||||||||
Policy loans | 0 | 0 | |||||||||||
Funds withheld at interest | 0 | 0 | |||||||||||
Real Estate Investments, Joint Ventures | 0 | 0 | |||||||||||
Short-term investments | 0 | 0 | |||||||||||
Other invested assets | 0 | 0 | |||||||||||
Investments | 0 | 0 | |||||||||||
Cash and cash equivalents | 0 | 0 | |||||||||||
Accrued investment income | 0 | 0 | |||||||||||
Premiums receivable and other reinsurance balances | 0 | 0 | |||||||||||
Reinsurance Recoverables, Including Reinsurance Premium Paid | 209 | 585 | |||||||||||
Deferred policy acquisition costs | 154 | 170 | |||||||||||
Other assets | (165) | 11 | |||||||||||
Assets | 198 | 766 | |||||||||||
Future policy benefits | 469 | 11,667 | |||||||||||
Interest-sensitive contract liabilities | (230) | (258) | |||||||||||
Market Risk Benefit, Net Amount at Risk | 247 | 262 | |||||||||||
Other policy claims and benefits | (4,091) | (4,883) | |||||||||||
Other reinsurance balances | (31) | (56) | |||||||||||
Deferred income taxes | 647 | (1,387) | |||||||||||
Other liabilities | 251 | 255 | |||||||||||
Long-term debt | 0 | 0 | |||||||||||
Collateralized Financings | 0 | ||||||||||||
Liabilities | (2,738) | 5,600 | |||||||||||
Preferred stock – par value $0.01 per share, 10,000,000 shares authorized, no shares issued or outstanding | 0 | 0 | |||||||||||
Common stock – par value $0.01 per share, 140,000,000 shares authorized, 85,310,598 shares issued at June 30, 2023 and December 31, 2022 | 0 | 0 | |||||||||||
Additional paid-in-capital | 0 | 0 | |||||||||||
Retained earnings | (798) | (692) | |||||||||||
Treasury Stock, Value | 0 | 0 | |||||||||||
Accumulated other comprehensive income (loss) | 3,734 | (4,142) | |||||||||||
Stockholders' Equity Attributable to Parent | 2,936 | (4,834) | |||||||||||
Stockholders' Equity Attributable to Noncontrolling Interest | 0 | 0 | |||||||||||
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 2,936 | (4,834) | |||||||||||
Liabilities and Equity | $ 198 | $ 766 | |||||||||||
|
Accounting Changes and Error Corrections (Income Statement) (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | 12 Months Ended | |||
---|---|---|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
Dec. 31, 2021 |
|
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||
Net premiums | $ 3,337.0 | $ 3,230.0 | $ 6,722.0 | $ 6,385.0 | ||
Net investment income | 857.0 | 754.0 | 1,713.0 | 1,564.0 | ||
Total investment related gains (losses), net | (123.0) | (240.0) | (200.0) | (379.0) | ||
Other revenues | 85.0 | 159.0 | 172.0 | 250.0 | ||
Revenues | 4,156.0 | 3,903.0 | 8,407.0 | 7,820.0 | ||
Claims and other policy benefits | 3,013.0 | 2,938.0 | 6,076.0 | 5,809.0 | ||
Liability for Future Policy Benefit, Remeasurement Gain (Loss) | 13.0 | 18.0 | (13.0) | 76.0 | ||
Market Risk Benefit, Change in Fair Value, Gain (Loss) | (31.0) | 40.0 | (17.0) | 6.0 | ||
Interest credited | 209.0 | 138.0 | 424.0 | 279.0 | ||
Policy acquisition costs and other insurance expenses | 349.0 | 336.0 | 680.0 | 680.0 | ||
Other operating expenses | 275.0 | 242.0 | 525.0 | 469.0 | ||
Interest expense | 63.0 | 44.0 | 116.0 | 87.0 | ||
Benefits, Losses and Expenses | 3,891.0 | 3,756.0 | 7,791.0 | 7,406.0 | ||
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 265.0 | 147.0 | 616.0 | 414.0 | ||
Provision for income taxes | 58.0 | 41.0 | 156.0 | 111.0 | ||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 207.0 | 106.0 | 460.0 | 303.0 | $ 521.0 | |
Net Income (Loss) Attributable to Noncontrolling Interest | 2.0 | 1.0 | 3.0 | 1.0 | 4.0 | |
Net income | $ 205.0 | $ 105.0 | $ 457.0 | $ 302.0 | 517.0 | $ 1,170.0 |
Accounting Standards Update 2018-12 | ||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||
Net premiums | 13,078.0 | 12,513.0 | ||||
Net investment income | 3,161.0 | 3,138.0 | ||||
Total investment related gains (losses), net | (539.0) | 567.0 | ||||
Other revenues | 527.0 | 449.0 | ||||
Revenues | 16,227.0 | 16,667.0 | ||||
Claims and other policy benefits | 11,982.0 | 11,673.0 | ||||
Liability for Future Policy Benefit, Remeasurement Gain (Loss) | 291.0 | 567.0 | ||||
Market Risk Benefit, Change in Fair Value, Gain (Loss) | 10.0 | (58.0) | ||||
Interest credited | 682.0 | 700.0 | ||||
Policy acquisition costs and other insurance expenses | 1,344.0 | 1,325.0 | ||||
Other operating expenses | 1,009.0 | 936.0 | ||||
Interest expense | 184.0 | 127.0 | ||||
Collateral finance and securitization expense | 7.0 | 12.0 | ||||
Benefits, Losses and Expenses | 15,509.0 | 15,282.0 | ||||
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 718.0 | 1,385.0 | ||||
Provision for income taxes | 197.0 | 215.0 | ||||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 521.0 | 1,170.0 | ||||
Net Income (Loss) Attributable to Noncontrolling Interest | 4.0 | 0.0 | ||||
Net income | 517.0 | 1,170.0 | ||||
Accounting Standards Update 2018-12 | Previously Reported | ||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||
Net premiums | 13,078.0 | 12,513.0 | ||||
Net investment income | 3,161.0 | 3,138.0 | ||||
Total investment related gains (losses), net | (506.0) | 560.0 | ||||
Other revenues | 525.0 | 447.0 | ||||
Revenues | 16,258.0 | 16,658.0 | ||||
Claims and other policy benefits | 12,046.0 | 12,776.0 | ||||
Liability for Future Policy Benefit, Remeasurement Gain (Loss) | 0.0 | 0.0 | ||||
Market Risk Benefit, Change in Fair Value, Gain (Loss) | 0.0 | 0.0 | ||||
Interest credited | 682.0 | 700.0 | ||||
Policy acquisition costs and other insurance expenses | 1,499.0 | 1,416.0 | ||||
Other operating expenses | 1,009.0 | 936.0 | ||||
Interest expense | 184.0 | 127.0 | ||||
Collateral finance and securitization expense | 7.0 | 12.0 | ||||
Benefits, Losses and Expenses | 15,427.0 | 15,967.0 | ||||
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 831.0 | 691.0 | ||||
Provision for income taxes | 204.0 | 74.0 | ||||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 627.0 | 617.0 | ||||
Net Income (Loss) Attributable to Noncontrolling Interest | 4.0 | 0.0 | ||||
Net income | 623.0 | 617.0 | ||||
Accounting Standards Update 2018-12 | Revision of Prior Period, Change in Accounting Principle, Adjustment | ||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||
Net premiums | 0.0 | 0.0 | ||||
Net investment income | 0.0 | 0.0 | ||||
Total investment related gains (losses), net | (33.0) | 7.0 | ||||
Other revenues | 2.0 | 2.0 | ||||
Revenues | (31.0) | 9.0 | ||||
Claims and other policy benefits | (64.0) | (1,103.0) | ||||
Liability for Future Policy Benefit, Remeasurement Gain (Loss) | 291.0 | 567.0 | ||||
Market Risk Benefit, Change in Fair Value, Gain (Loss) | 10.0 | (58.0) | ||||
Interest credited | 0.0 | 0.0 | ||||
Policy acquisition costs and other insurance expenses | (155.0) | (91.0) | ||||
Other operating expenses | 0.0 | 0.0 | ||||
Interest expense | 0.0 | 0.0 | ||||
Collateral finance and securitization expense | 0.0 | 0.0 | ||||
Benefits, Losses and Expenses | 82.0 | (685.0) | ||||
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | (113.0) | 694.0 | ||||
Provision for income taxes | (7.0) | 141.0 | ||||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | (106.0) | 553.0 | ||||
Net Income (Loss) Attributable to Noncontrolling Interest | 0.0 | 0.0 | ||||
Net income | $ (106.0) | $ 553.0 |
Accounting Changes and Error Corrections (Comp Income) (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | 12 Months Ended | |||
---|---|---|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
Dec. 31, 2021 |
|
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 207 | $ 106 | $ 460 | $ 303 | $ 521 | |
Foreign currency translation adjustments | 120 | (5) | 142 | 16 | ||
Net unrealized investment gains (losses) | (486) | (3,539) | 617 | (7,328) | ||
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax | 4 | (1) | 9 | (1) | ||
Other Comprehensive Income (Loss), Net of Tax | 473 | (984) | (1,371) | $ 409 | ||
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | 270 | (520) | 933 | (681) | ||
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | 2 | 1 | 3 | 1 | ||
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 268 | (521) | 930 | (682) | ||
OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment and Tax, Parent | 426 | 2,917 | (295) | 6,331 | ||
OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments and Tax, Parent | $ (1) | $ 2 | $ 0 | $ (2) | ||
Accounting Standards Update 2018-12 | ||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 521 | 1,170 | ||||
Foreign currency translation adjustments | (102) | 56 | ||||
Net unrealized investment gains (losses) | (9,276) | (1,833) | ||||
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax | 23 | 22 | ||||
Other Comprehensive Income (Loss), Net of Tax | (1,371) | 409 | ||||
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | (850) | 1,579 | ||||
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | 4 | 0 | ||||
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | (854) | 1,579 | ||||
OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment and Tax, Parent | 7,964 | 2,207 | ||||
OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments and Tax, Parent | 20 | (43) | ||||
Accounting Standards Update 2018-12 | Previously Reported | ||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 627 | 617 | ||||
Foreign currency translation adjustments | (162) | 60 | ||||
Net unrealized investment gains (losses) | (9,108) | (1,799) | ||||
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax | 23 | 22 | ||||
Other Comprehensive Income (Loss), Net of Tax | (9,247) | (1,717) | ||||
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | (8,620) | (1,100) | ||||
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | 4 | 0 | ||||
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | (8,624) | (1,100) | ||||
OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment and Tax, Parent | 0 | 0 | ||||
OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments and Tax, Parent | 0 | 0 | ||||
Accounting Standards Update 2018-12 | Revision of Prior Period, Adjustment | ||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | (106) | 553 | ||||
Foreign currency translation adjustments | 60 | (4) | ||||
Net unrealized investment gains (losses) | (168) | (34) | ||||
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax | 0 | 0 | ||||
Other Comprehensive Income (Loss), Net of Tax | 7,876 | 2,126 | ||||
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | 7,770 | 2,679 | ||||
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | 0 | 0 | ||||
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 7,770 | 2,679 | ||||
OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment and Tax, Parent | 7,964 | 2,207 | ||||
OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments and Tax, Parent | $ 20 | $ (43) |
Accounting Changes and Error Corrections (Stockholders Equity) (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||||||
---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Mar. 31, 2023 |
Mar. 31, 2022 |
Dec. 31, 2020 |
|
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||||||||
Stockholders' Equity Attributable to Parent | $ 7,805.0 | $ 7,389.0 | $ 7,805.0 | $ 7,389.0 | $ 7,081.0 | $ 8,180.0 | $ 7,626.0 | $ 7,947.0 | |
Stockholders' Equity Attributable to Noncontrolling Interest | 90.0 | 90.0 | 90.0 | 90.0 | 90.0 | 0.0 | 90.0 | 90.0 | |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 7,895.0 | 7,479.0 | 7,895.0 | 7,479.0 | 7,171.0 | 8,180.0 | 7,716.0 | 8,037.0 | |
Net income | 205.0 | 105.0 | 457.0 | 302.0 | 517.0 | 1,170.0 | |||
Other Comprehensive Income (Loss), Net of Tax | 473.0 | (984.0) | (1,371.0) | 409.0 | |||||
Dividends, Common Stock, Cash | (54.0) | (49.0) | (107.0) | (98.0) | (205.0) | (194.0) | |||
Treasury Stock, Value, Acquired, Cost Method | (52.0) | 0.0 | (119.0) | (27.0) | (81.0) | (99.0) | |||
Stock Issued During Period, Value, Treasury Stock Reissued | (17.0) | (12.0) | (20.0) | (16.0) | (41.0) | (55.0) | |||
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders | (2.0) | (1.0) | (3.0) | (1.0) | (4.0) | ||||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 207.0 | 106.0 | 460.0 | 303.0 | 521.0 | ||||
Net Income (Loss) Attributable to Noncontrolling Interest | 2.0 | 1.0 | 3.0 | 1.0 | 4.0 | ||||
Accounting Standards Update 2018-12 | |||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||||||||
Stockholders' Equity Attributable to Parent | 7,081.0 | 8,180.0 | $ 6,839.0 | ||||||
Stockholders' Equity Attributable to Noncontrolling Interest | 90.0 | 0.0 | 0.0 | ||||||
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 7,171.0 | 8,180.0 | 6,839.0 | ||||||
Net income | 517.0 | 1,170.0 | |||||||
Other Comprehensive Income (Loss), Net of Tax | (1,371.0) | 409.0 | |||||||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 521.0 | 1,170.0 | |||||||
Net Income (Loss) Attributable to Noncontrolling Interest | 4.0 | 0.0 | |||||||
Accounting Standards Update 2018-12 | Previously Reported | |||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||||||||
Stockholders' Equity Attributable to Parent | 4,145.0 | 13,014.0 | 14,352.0 | ||||||
Stockholders' Equity Attributable to Noncontrolling Interest | 90.0 | 0.0 | 0.0 | ||||||
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 4,235.0 | 13,014.0 | 14,352.0 | ||||||
Net income | 623.0 | 617.0 | |||||||
Other Comprehensive Income (Loss), Net of Tax | (9,247.0) | (1,717.0) | |||||||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 627.0 | 617.0 | |||||||
Net Income (Loss) Attributable to Noncontrolling Interest | 4.0 | 0.0 | |||||||
Effect of Modified Retrospective Application Accounting Standards Update 2018-12 | Previously Reported | |||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||||||||
Stockholders' Equity Attributable to Parent | (7,491.0) | ||||||||
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | (7,491.0) | ||||||||
Effect of Retrospective Application of Accounting Standards Update 2018-12 | Previously Reported | |||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||||||||
Stockholders' Equity Attributable to Parent | (22.0) | ||||||||
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | (22.0) | ||||||||
Common Stock [Member] | |||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||||||||
Stockholders' Equity Attributable to Parent | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
Common Stock [Member] | Accounting Standards Update 2018-12 | |||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||||||||
Stockholders' Equity Attributable to Parent | 1.0 | 1.0 | 1.0 | ||||||
Common Stock [Member] | Accounting Standards Update 2018-12 | Previously Reported | |||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||||||||
Stockholders' Equity Attributable to Parent | 1.0 | ||||||||
Additional Paid-in Capital [Member] | |||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||||||||
Stockholders' Equity Attributable to Parent | 2,522.0 | 2,478.0 | 2,522.0 | 2,478.0 | 2,502.0 | 2,461.0 | 2,506.0 | 2,465.0 | |
Stock Issued During Period, Value, Treasury Stock Reissued | (16.0) | (13.0) | (20.0) | (17.0) | (41.0) | (55.0) | |||
Additional Paid-in Capital [Member] | Accounting Standards Update 2018-12 | |||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||||||||
Stockholders' Equity Attributable to Parent | 2,502.0 | 2,461.0 | 2,406.0 | ||||||
Additional Paid-in Capital [Member] | Accounting Standards Update 2018-12 | Previously Reported | |||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||||||||
Stockholders' Equity Attributable to Parent | 2,406.0 | ||||||||
Retained Earnings [Member] | |||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||||||||
Stockholders' Equity Attributable to Parent | 8,483.0 | 8,067.0 | 8,483.0 | 8,067.0 | 8,169.0 | 7,871.0 | 8,336.0 | 8,014.0 | |
Dividends, Common Stock, Cash | (54.0) | (49.0) | (107.0) | (98.0) | (205.0) | (194.0) | |||
Stock Issued During Period, Value, Treasury Stock Reissued | (4.0) | (3.0) | (36.0) | (8.0) | (14.0) | (8.0) | |||
Retained Earnings [Member] | Accounting Standards Update 2018-12 | |||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||||||||
Stockholders' Equity Attributable to Parent | 8,169.0 | 7,871.0 | 6,903.0 | ||||||
Retained Earnings [Member] | Accounting Standards Update 2018-12 | Previously Reported | |||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||||||||
Stockholders' Equity Attributable to Parent | 8,148.0 | ||||||||
Retained Earnings [Member] | Effect of Modified Retrospective Application Accounting Standards Update 2018-12 | Previously Reported | |||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||||||||
Stockholders' Equity Attributable to Parent | (1,187.0) | ||||||||
Retained Earnings [Member] | Effect of Retrospective Application of Accounting Standards Update 2018-12 | Previously Reported | |||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||||||||
Stockholders' Equity Attributable to Parent | (58.0) | ||||||||
Treasury Stock, Common | |||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||||||||
Stockholders' Equity Attributable to Parent | (1,803.0) | (1,673.0) | (1,803.0) | (1,673.0) | (1,720.0) | (1,653.0) | (1,756.0) | (1,675.0) | |
Treasury Stock, Value, Acquired, Cost Method | 52.0 | 119.0 | 27.0 | 81.0 | 99.0 | ||||
Stock Issued During Period, Value, Treasury Stock Reissued | (5.0) | (2.0) | (36.0) | (7.0) | (14.0) | (8.0) | |||
Treasury Stock, Common | Accounting Standards Update 2018-12 | |||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||||||||
Stockholders' Equity Attributable to Parent | (1,720.0) | (1,653.0) | (1,562.0) | ||||||
Treasury Stock, Common | Accounting Standards Update 2018-12 | Previously Reported | |||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||||||||
Stockholders' Equity Attributable to Parent | (1,562.0) | ||||||||
AOCI Attributable to Parent [Member] | |||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||||||||
Stockholders' Equity Attributable to Parent | (1,398.0) | (1,484.0) | (1,398.0) | $ (1,484.0) | (1,871.0) | (500.0) | $ (1,461.0) | $ (858.0) | |
Other Comprehensive Income (Loss), Net of Tax | $ 63.0 | $ (626.0) | $ 473.0 | (1,371.0) | 409.0 | ||||
AOCI Attributable to Parent [Member] | Accounting Standards Update 2018-12 | |||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||||||||
Stockholders' Equity Attributable to Parent | $ (1,871.0) | $ (500.0) | (909.0) | ||||||
AOCI Attributable to Parent [Member] | Accounting Standards Update 2018-12 | Previously Reported | |||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||||||||
Stockholders' Equity Attributable to Parent | 5,359.0 | ||||||||
AOCI Attributable to Parent [Member] | Effect of Modified Retrospective Application Accounting Standards Update 2018-12 | Previously Reported | |||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||||||||
Stockholders' Equity Attributable to Parent | (6,304.0) | ||||||||
AOCI Attributable to Parent [Member] | Effect of Retrospective Application of Accounting Standards Update 2018-12 | Previously Reported | |||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||||||||
Stockholders' Equity Attributable to Parent | $ 36.0 |
Accounting Changes and Error Corrections (Impact at Adoption) (Details) - USD ($) $ in Millions |
Jun. 30, 2023 |
Mar. 31, 2023 |
Dec. 31, 2022 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Dec. 31, 2021 |
Jan. 01, 2021 |
Dec. 31, 2020 |
---|---|---|---|---|---|---|---|---|
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||||
Reinsurance Recoverables, Including Reinsurance Premium Paid | $ 2,664 | $ 2,671 | ||||||
Future policy benefits | 38,239 | 35,689 | $ 37,028 | |||||
Market Risk Benefit, Net Amount at Risk | 235 | 247 | ||||||
Deferred policy acquisition costs | 4,286 | 4,128 | 3,935 | |||||
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $ 7,895 | $ 7,716 | 7,171 | $ 7,479 | $ 8,037 | $ 8,180 | ||
Accounting Standards Update 2018-12 | ||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||||
Reinsurance Recoverables, Including Reinsurance Premium Paid | 2,671 | 3,165 | ||||||
Future policy benefits | 35,689 | 47,449 | ||||||
Market Risk Benefit, Net Amount at Risk | 247 | 262 | ||||||
Deferred policy acquisition costs | 4,128 | 3,860 | ||||||
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $ 7,171 | $ 8,180 | $ 6,839 | |||||
Accounting Standards Update 2018-12 | Revision of Prior Period, Accounting Standards Update, Adjustment | Retained Earnings [Member] | ||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||||
Reinsurance Recoverables, Including Reinsurance Premium Paid | $ 254 | |||||||
Future policy benefits | (1,746) | |||||||
Market Risk Benefit, Net Amount at Risk | (72) | |||||||
Deferred policy acquisition costs | 0 | |||||||
Deferred Tax Assets, Other | 8 | |||||||
Deferred Tax Liabilities, Tax Deferred Income | 311 | |||||||
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | (1,245) | |||||||
Accounting Standards Update 2018-12 | Revision of Prior Period, Accounting Standards Update, Adjustment | AOCI Attributable to Parent [Member] | ||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||||
Reinsurance Recoverables, Including Reinsurance Premium Paid | 388 | |||||||
Future policy benefits | (8,593) | |||||||
Market Risk Benefit, Net Amount at Risk | 45 | |||||||
Deferred policy acquisition costs | 114 | |||||||
Deferred Tax Assets, Other | 0 | |||||||
Deferred Tax Liabilities, Tax Deferred Income | 1,778 | |||||||
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $ (6,268) |
Accounting Changes and Error Corrections (Impact by Segment) (Details) - USD ($) $ in Millions |
Jun. 30, 2023 |
Dec. 31, 2022 |
Jun. 30, 2022 |
Dec. 31, 2021 |
Jan. 01, 2021 |
Dec. 31, 2020 |
||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||||||||||||||||
Future policy benefits | $ 38,239 | $ 35,689 | $ 37,028 | |||||||||||||
Deferred policy acquisition costs | 4,286 | 4,128 | 3,935 | |||||||||||||
Life Insurance Product Line [Member] | Americas [Member] | Other Segments | ||||||||||||||||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||||||||||||||||
Liability for Future Policy Benefit, Reinsurance Recoverable, after Allowance | (407) | (482) | ||||||||||||||
Liability for Future Policy Benefit, after Reinsurance | 9,385 | 9,662 | ||||||||||||||
Future policy benefits | 9,792 | 10,144 | ||||||||||||||
Deferred policy acquisition costs | 2,134 | 2,087 | 2,007 | $ 1,947 | ||||||||||||
Life Insurance Product Line [Member] | CANADA | Other Segments | ||||||||||||||||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||||||||||||||||
Liability for Future Policy Benefit, Reinsurance Recoverable, after Allowance | (285) | (279) | ||||||||||||||
Liability for Future Policy Benefit, after Reinsurance | 3,995 | 3,838 | ||||||||||||||
Future policy benefits | 4,280 | 4,117 | ||||||||||||||
Deferred policy acquisition costs | 174 | 171 | 185 | 191 | ||||||||||||
Life Insurance Product Line [Member] | EMEA [Member] | Other Segments | ||||||||||||||||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||||||||||||||||
Liability for Future Policy Benefit, Reinsurance Recoverable, after Allowance | (36) | (30) | ||||||||||||||
Liability for Future Policy Benefit, after Reinsurance | 1,012 | 1,050 | ||||||||||||||
Future policy benefits | 1,048 | 1,080 | ||||||||||||||
Deferred policy acquisition costs | 318 | 294 | 272 | 270 | ||||||||||||
Life Insurance Product Line [Member] | Asia Pacific [Member] | Other Segments | ||||||||||||||||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||||||||||||||||
Liability for Future Policy Benefit, Reinsurance Recoverable, after Allowance | (99) | (98) | ||||||||||||||
Liability for Future Policy Benefit, after Reinsurance | 2,367 | 2,107 | ||||||||||||||
Future policy benefits | 2,466 | 2,205 | ||||||||||||||
Deferred policy acquisition costs | 1,050 | 1,043 | 1,041 | 1,056 | ||||||||||||
Insurance, Other | Americas [Member] | Other Segments | ||||||||||||||||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||||||||||||||||
Liability for Future Policy Benefit, Reinsurance Recoverable, after Allowance | 0 | 0 | ||||||||||||||
Liability for Future Policy Benefit, after Reinsurance | 3,885 | 4,106 | ||||||||||||||
Future policy benefits | 3,885 | 4,106 | ||||||||||||||
Market Risk Benefit, before Reinsurance and Cumulative Increase (Decrease) from Instrument-Specific Credit Risk Change | (16) | 263 | 12 | 248 | ||||||||||||
Market Risk Benefit, Reinsurance Recoverable, after Allowance | 0 | |||||||||||||||
Market Risk Benefit, after Reinsurance and Cumulative Increase (Decrease) from Instrument-Specific Credit Risk Change | 229 | 247 | 271 | 262 | ||||||||||||
Deferred policy acquisition costs | 320 | 341 | 308 | 312 | ||||||||||||
Insurance, Other | CANADA | Other Segments | ||||||||||||||||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||||||||||||||||
Liability for Future Policy Benefit, Reinsurance Recoverable, after Allowance | 0 | 0 | ||||||||||||||
Liability for Future Policy Benefit, after Reinsurance | 53 | 62 | ||||||||||||||
Future policy benefits | 53 | 62 | ||||||||||||||
Deferred policy acquisition costs | 0 | 0 | 0 | 0 | ||||||||||||
Insurance, Other | EMEA [Member] | Other Segments | ||||||||||||||||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||||||||||||||||
Liability for Future Policy Benefit, Reinsurance Recoverable, after Allowance | 0 | 0 | ||||||||||||||
Liability for Future Policy Benefit, after Reinsurance | 5,110 | 4,913 | ||||||||||||||
Future policy benefits | 5,110 | 4,913 | ||||||||||||||
Deferred policy acquisition costs | 0 | 0 | 0 | 0 | ||||||||||||
Insurance, Other | Asia Pacific [Member] | Other Segments | ||||||||||||||||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||||||||||||||||
Liability for Future Policy Benefit, Reinsurance Recoverable, after Allowance | 0 | 0 | ||||||||||||||
Liability for Future Policy Benefit, after Reinsurance | 5,611 | 4,576 | ||||||||||||||
Future policy benefits | 5,611 | 4,576 | ||||||||||||||
Deferred policy acquisition costs | $ 285 | 188 | $ 116 | 81 | ||||||||||||
Accounting Standards Update 2018-12 | ||||||||||||||||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||||||||||||||||
Future policy benefits | 35,689 | 47,449 | ||||||||||||||
Deferred policy acquisition costs | 4,128 | 3,860 | ||||||||||||||
Accounting Standards Update 2018-12 | Previously Reported | ||||||||||||||||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||||||||||||||||
Future policy benefits | 35,220 | 35,782 | ||||||||||||||
Deferred policy acquisition costs | 3,974 | 3,690 | ||||||||||||||
Accounting Standards Update 2018-12 | Revision of Prior Period, Change in Accounting Principle, Adjustment | ||||||||||||||||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||||||||||||||||
Future policy benefits | 469 | 11,667 | ||||||||||||||
Deferred policy acquisition costs | 154 | 170 | ||||||||||||||
Accounting Standards Update 2018-12 | Life Insurance Product Line [Member] | Other Segments | Revision of Prior Period, Change in Accounting Principle, Adjustment | Retained Earnings [Member] | ||||||||||||||||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||||||||||||||||
Future policy benefits | $ 1,462 | |||||||||||||||
Accounting Standards Update 2018-12 | Life Insurance Product Line [Member] | Americas [Member] | Other Segments | ||||||||||||||||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||||||||||||||||
Liability for Future Policy Benefit, Reinsurance Recoverable, after Allowance | (421) | (697) | (1,123) | |||||||||||||
Liability for Future Policy Benefit, after Reinsurance | 9,053 | 13,345 | 16,509 | |||||||||||||
Future policy benefits | 9,474 | 14,042 | 17,632 | |||||||||||||
Deferred policy acquisition costs | 2,087 | 1,947 | ||||||||||||||
Accounting Standards Update 2018-12 | Life Insurance Product Line [Member] | Americas [Member] | Other Segments | Previously Reported | ||||||||||||||||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||||||||||||||||
Future policy benefits | 10,444 | |||||||||||||||
Accounting Standards Update 2018-12 | Life Insurance Product Line [Member] | Americas [Member] | Other Segments | Revision of Prior Period, Change in Accounting Principle, Adjustment | Retained Earnings [Member] | ||||||||||||||||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||||||||||||||||
Future policy benefits | [1] | 896 | ||||||||||||||
Accounting Standards Update 2018-12 | Life Insurance Product Line [Member] | Americas [Member] | Other Segments | Revision of Prior Period, Change in Accounting Principle, Adjustment | Reclassification of Claims and Benefits payable | ||||||||||||||||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||||||||||||||||
Future policy benefits | [2] | 1,750 | ||||||||||||||
Accounting Standards Update 2018-12 | Life Insurance Product Line [Member] | Americas [Member] | Other Segments | Revision of Prior Period, Change in Accounting Principle, Adjustment | Effect Of Changes In Discount Rate Assumptions | ||||||||||||||||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||||||||||||||||
Future policy benefits | 4,542 | |||||||||||||||
Accounting Standards Update 2018-12 | Life Insurance Product Line [Member] | CANADA | Other Segments | ||||||||||||||||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||||||||||||||||
Liability for Future Policy Benefit, Reinsurance Recoverable, after Allowance | (265) | (367) | (386) | |||||||||||||
Liability for Future Policy Benefit, after Reinsurance | 3,686 | 5,188 | 5,978 | |||||||||||||
Future policy benefits | 3,951 | 5,555 | 6,364 | |||||||||||||
Deferred policy acquisition costs | 171 | 191 | ||||||||||||||
Accounting Standards Update 2018-12 | Life Insurance Product Line [Member] | CANADA | Other Segments | Previously Reported | ||||||||||||||||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||||||||||||||||
Future policy benefits | 3,477 | |||||||||||||||
Accounting Standards Update 2018-12 | Life Insurance Product Line [Member] | CANADA | Other Segments | Revision of Prior Period, Change in Accounting Principle, Adjustment | Retained Earnings [Member] | ||||||||||||||||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||||||||||||||||
Future policy benefits | [1] | 33 | ||||||||||||||
Accounting Standards Update 2018-12 | Life Insurance Product Line [Member] | CANADA | Other Segments | Revision of Prior Period, Change in Accounting Principle, Adjustment | Reclassification of Claims and Benefits payable | ||||||||||||||||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||||||||||||||||
Future policy benefits | [2] | 203 | ||||||||||||||
Accounting Standards Update 2018-12 | Life Insurance Product Line [Member] | CANADA | Other Segments | Revision of Prior Period, Change in Accounting Principle, Adjustment | Effect Of Changes In Discount Rate Assumptions | ||||||||||||||||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||||||||||||||||
Future policy benefits | 2,651 | |||||||||||||||
Accounting Standards Update 2018-12 | Life Insurance Product Line [Member] | EMEA [Member] | Other Segments | ||||||||||||||||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||||||||||||||||
Liability for Future Policy Benefit, Reinsurance Recoverable, after Allowance | (31) | (34) | (85) | |||||||||||||
Liability for Future Policy Benefit, after Reinsurance | 1,010 | 1,355 | 2,585 | |||||||||||||
Future policy benefits | 1,041 | 1,389 | 2,670 | |||||||||||||
Deferred policy acquisition costs | 294 | 270 | ||||||||||||||
Accounting Standards Update 2018-12 | Life Insurance Product Line [Member] | EMEA [Member] | Other Segments | Previously Reported | ||||||||||||||||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||||||||||||||||
Future policy benefits | 1,379 | |||||||||||||||
Accounting Standards Update 2018-12 | Life Insurance Product Line [Member] | EMEA [Member] | Other Segments | Revision of Prior Period, Change in Accounting Principle, Adjustment | Retained Earnings [Member] | ||||||||||||||||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||||||||||||||||
Future policy benefits | [1] | 70 | ||||||||||||||
Accounting Standards Update 2018-12 | Life Insurance Product Line [Member] | EMEA [Member] | Other Segments | Revision of Prior Period, Change in Accounting Principle, Adjustment | Reclassification of Claims and Benefits payable | ||||||||||||||||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||||||||||||||||
Future policy benefits | [2] | 901 | ||||||||||||||
Accounting Standards Update 2018-12 | Life Insurance Product Line [Member] | EMEA [Member] | Other Segments | Revision of Prior Period, Change in Accounting Principle, Adjustment | Effect Of Changes In Discount Rate Assumptions | ||||||||||||||||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||||||||||||||||
Future policy benefits | 320 | |||||||||||||||
Accounting Standards Update 2018-12 | Life Insurance Product Line [Member] | Asia Pacific [Member] | Other Segments | ||||||||||||||||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||||||||||||||||
Liability for Future Policy Benefit, Reinsurance Recoverable, after Allowance | (100) | (116) | (212) | |||||||||||||
Liability for Future Policy Benefit, after Reinsurance | 2,248 | 2,895 | 4,207 | |||||||||||||
Future policy benefits | 2,348 | 3,011 | 4,419 | |||||||||||||
Deferred policy acquisition costs | 1,043 | 1,056 | ||||||||||||||
Accounting Standards Update 2018-12 | Life Insurance Product Line [Member] | Asia Pacific [Member] | Other Segments | Previously Reported | ||||||||||||||||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||||||||||||||||
Future policy benefits | 3,568 | |||||||||||||||
Accounting Standards Update 2018-12 | Life Insurance Product Line [Member] | Asia Pacific [Member] | Other Segments | Revision of Prior Period, Change in Accounting Principle, Adjustment | Retained Earnings [Member] | ||||||||||||||||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||||||||||||||||
Future policy benefits | [1] | 463 | ||||||||||||||
Accounting Standards Update 2018-12 | Life Insurance Product Line [Member] | Asia Pacific [Member] | Other Segments | Revision of Prior Period, Change in Accounting Principle, Adjustment | Reclassification of Claims and Benefits payable | ||||||||||||||||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||||||||||||||||
Future policy benefits | [2] | 1,160 | ||||||||||||||
Accounting Standards Update 2018-12 | Life Insurance Product Line [Member] | Asia Pacific [Member] | Other Segments | Revision of Prior Period, Change in Accounting Principle, Adjustment | Effect Of Changes In Discount Rate Assumptions | ||||||||||||||||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||||||||||||||||
Future policy benefits | (772) | |||||||||||||||
Accounting Standards Update 2018-12 | Insurance, Other | Other Segments | Revision of Prior Period, Change in Accounting Principle, Adjustment | Retained Earnings [Member] | ||||||||||||||||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||||||||||||||||
Future policy benefits | 284 | |||||||||||||||
Accounting Standards Update 2018-12 | Insurance, Other | Americas [Member] | Other Segments | ||||||||||||||||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||||||||||||||||
Liability for Future Policy Benefit, Reinsurance Recoverable, after Allowance | 0 | 0 | 0 | |||||||||||||
Liability for Future Policy Benefit, after Reinsurance | 3,819 | 4,947 | 5,883 | |||||||||||||
Future policy benefits | 3,819 | 4,947 | 5,883 | |||||||||||||
Market Risk Benefit, before Reinsurance and Cumulative Increase (Decrease) from Instrument-Specific Credit Risk Change | 263 | 254 | 266 | $ 311 | ||||||||||||
Market Risk Benefit, Reinsurance Recoverable, after Allowance | 0 | 0 | 0 | |||||||||||||
Market Risk Benefit, after Reinsurance and Cumulative Increase (Decrease) from Instrument-Specific Credit Risk Change | 247 | 262 | 266 | $ 266 | ||||||||||||
Deferred policy acquisition costs | 341 | 312 | 368 | |||||||||||||
Accounting Standards Update 2018-12 | Insurance, Other | Americas [Member] | Other Segments | Previously Reported | ||||||||||||||||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||||||||||||||||
Future policy benefits | 5,037 | |||||||||||||||
Market Risk Benefit, before Reinsurance and Cumulative Increase (Decrease) from Instrument-Specific Credit Risk Change | 0 | |||||||||||||||
Deferred policy acquisition costs | 254 | |||||||||||||||
Accounting Standards Update 2018-12 | Insurance, Other | Americas [Member] | Other Segments | Revision of Prior Period, Change in Accounting Principle, Adjustment | Retained Earnings [Member] | ||||||||||||||||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||||||||||||||||
Future policy benefits | [3] | 0 | ||||||||||||||
Market Risk Benefit, before Reinsurance and Cumulative Increase (Decrease) from Instrument-Specific Credit Risk Change | 72 | |||||||||||||||
Accounting Standards Update 2018-12 | Insurance, Other | Americas [Member] | Other Segments | Revision of Prior Period, Change in Accounting Principle, Adjustment | AOCI Attributable to Parent [Member] | ||||||||||||||||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||||||||||||||||
Future policy benefits | [4] | (28) | ||||||||||||||
Market Risk Benefit, before Reinsurance and Cumulative Increase (Decrease) from Instrument-Specific Credit Risk Change | (45) | |||||||||||||||
Deferred policy acquisition costs | 114 | |||||||||||||||
Accounting Standards Update 2018-12 | Insurance, Other | Americas [Member] | Other Segments | Revision of Prior Period, Change in Accounting Principle, Adjustment | Reclassification of Claims and Benefits payable | ||||||||||||||||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||||||||||||||||
Future policy benefits | [5] | 17 | ||||||||||||||
Market Risk Benefit, before Reinsurance and Cumulative Increase (Decrease) from Instrument-Specific Credit Risk Change | 239 | |||||||||||||||
Accounting Standards Update 2018-12 | Insurance, Other | Americas [Member] | Other Segments | Revision of Prior Period, Change in Accounting Principle, Adjustment | Effect Of Changes In Discount Rate Assumptions | ||||||||||||||||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||||||||||||||||
Future policy benefits | 857 | |||||||||||||||
Accounting Standards Update 2018-12 | Insurance, Other | CANADA | Other Segments | ||||||||||||||||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||||||||||||||||
Liability for Future Policy Benefit, Reinsurance Recoverable, after Allowance | 0 | 0 | 0 | |||||||||||||
Liability for Future Policy Benefit, after Reinsurance | 54 | 81 | 49 | |||||||||||||
Future policy benefits | 54 | 81 | 49 | |||||||||||||
Market Risk Benefit, before Reinsurance and Cumulative Increase (Decrease) from Instrument-Specific Credit Risk Change | 0 | |||||||||||||||
Market Risk Benefit, Reinsurance Recoverable, after Allowance | 0 | |||||||||||||||
Market Risk Benefit, after Reinsurance and Cumulative Increase (Decrease) from Instrument-Specific Credit Risk Change | 0 | |||||||||||||||
Deferred policy acquisition costs | 0 | 0 | 0 | |||||||||||||
Accounting Standards Update 2018-12 | Insurance, Other | CANADA | Other Segments | Previously Reported | ||||||||||||||||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||||||||||||||||
Future policy benefits | 16 | |||||||||||||||
Market Risk Benefit, before Reinsurance and Cumulative Increase (Decrease) from Instrument-Specific Credit Risk Change | 0 | |||||||||||||||
Deferred policy acquisition costs | 0 | |||||||||||||||
Accounting Standards Update 2018-12 | Insurance, Other | CANADA | Other Segments | Revision of Prior Period, Change in Accounting Principle, Adjustment | Retained Earnings [Member] | ||||||||||||||||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||||||||||||||||
Future policy benefits | [3] | 20 | ||||||||||||||
Market Risk Benefit, before Reinsurance and Cumulative Increase (Decrease) from Instrument-Specific Credit Risk Change | 0 | |||||||||||||||
Accounting Standards Update 2018-12 | Insurance, Other | CANADA | Other Segments | Revision of Prior Period, Change in Accounting Principle, Adjustment | AOCI Attributable to Parent [Member] | ||||||||||||||||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||||||||||||||||
Future policy benefits | [4] | 0 | ||||||||||||||
Market Risk Benefit, before Reinsurance and Cumulative Increase (Decrease) from Instrument-Specific Credit Risk Change | 0 | |||||||||||||||
Deferred policy acquisition costs | 0 | |||||||||||||||
Accounting Standards Update 2018-12 | Insurance, Other | CANADA | Other Segments | Revision of Prior Period, Change in Accounting Principle, Adjustment | Reclassification of Claims and Benefits payable | ||||||||||||||||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||||||||||||||||
Future policy benefits | [5] | 4 | ||||||||||||||
Market Risk Benefit, before Reinsurance and Cumulative Increase (Decrease) from Instrument-Specific Credit Risk Change | 0 | |||||||||||||||
Accounting Standards Update 2018-12 | Insurance, Other | CANADA | Other Segments | Revision of Prior Period, Change in Accounting Principle, Adjustment | Effect Of Changes In Discount Rate Assumptions | ||||||||||||||||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||||||||||||||||
Future policy benefits | 9 | |||||||||||||||
Accounting Standards Update 2018-12 | Insurance, Other | EMEA [Member] | Other Segments | ||||||||||||||||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||||||||||||||||
Liability for Future Policy Benefit, Reinsurance Recoverable, after Allowance | 0 | 0 | 0 | |||||||||||||
Liability for Future Policy Benefit, after Reinsurance | 4,634 | 6,729 | 6,991 | |||||||||||||
Future policy benefits | 4,634 | 6,729 | 6,991 | |||||||||||||
Market Risk Benefit, before Reinsurance and Cumulative Increase (Decrease) from Instrument-Specific Credit Risk Change | 0 | |||||||||||||||
Market Risk Benefit, Reinsurance Recoverable, after Allowance | 0 | |||||||||||||||
Market Risk Benefit, after Reinsurance and Cumulative Increase (Decrease) from Instrument-Specific Credit Risk Change | 0 | |||||||||||||||
Deferred policy acquisition costs | 0 | 0 | 0 | |||||||||||||
Accounting Standards Update 2018-12 | Insurance, Other | EMEA [Member] | Other Segments | Previously Reported | ||||||||||||||||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||||||||||||||||
Future policy benefits | 5,657 | |||||||||||||||
Market Risk Benefit, before Reinsurance and Cumulative Increase (Decrease) from Instrument-Specific Credit Risk Change | 0 | |||||||||||||||
Deferred policy acquisition costs | 0 | |||||||||||||||
Accounting Standards Update 2018-12 | Insurance, Other | EMEA [Member] | Other Segments | Revision of Prior Period, Change in Accounting Principle, Adjustment | Retained Earnings [Member] | ||||||||||||||||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||||||||||||||||
Future policy benefits | [3] | 256 | ||||||||||||||
Market Risk Benefit, before Reinsurance and Cumulative Increase (Decrease) from Instrument-Specific Credit Risk Change | 0 | |||||||||||||||
Accounting Standards Update 2018-12 | Insurance, Other | EMEA [Member] | Other Segments | Revision of Prior Period, Change in Accounting Principle, Adjustment | AOCI Attributable to Parent [Member] | ||||||||||||||||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||||||||||||||||
Future policy benefits | [4] | 0 | ||||||||||||||
Market Risk Benefit, before Reinsurance and Cumulative Increase (Decrease) from Instrument-Specific Credit Risk Change | 0 | |||||||||||||||
Deferred policy acquisition costs | 0 | |||||||||||||||
Accounting Standards Update 2018-12 | Insurance, Other | EMEA [Member] | Other Segments | Revision of Prior Period, Change in Accounting Principle, Adjustment | Reclassification of Claims and Benefits payable | ||||||||||||||||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||||||||||||||||
Future policy benefits | [5] | 67 | ||||||||||||||
Market Risk Benefit, before Reinsurance and Cumulative Increase (Decrease) from Instrument-Specific Credit Risk Change | 0 | |||||||||||||||
Accounting Standards Update 2018-12 | Insurance, Other | EMEA [Member] | Other Segments | Revision of Prior Period, Change in Accounting Principle, Adjustment | Effect Of Changes In Discount Rate Assumptions | ||||||||||||||||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||||||||||||||||
Future policy benefits | 1,011 | |||||||||||||||
Accounting Standards Update 2018-12 | Insurance, Other | Asia Pacific [Member] | Other Segments | ||||||||||||||||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||||||||||||||||
Liability for Future Policy Benefit, Reinsurance Recoverable, after Allowance | 0 | 0 | 0 | |||||||||||||
Liability for Future Policy Benefit, after Reinsurance | 4,496 | 5,014 | 1,887 | |||||||||||||
Future policy benefits | 4,496 | 5,014 | 1,887 | |||||||||||||
Market Risk Benefit, before Reinsurance and Cumulative Increase (Decrease) from Instrument-Specific Credit Risk Change | 0 | |||||||||||||||
Market Risk Benefit, Reinsurance Recoverable, after Allowance | 0 | |||||||||||||||
Market Risk Benefit, after Reinsurance and Cumulative Increase (Decrease) from Instrument-Specific Credit Risk Change | 0 | |||||||||||||||
Deferred policy acquisition costs | $ 188 | $ 81 | 41 | |||||||||||||
Accounting Standards Update 2018-12 | Insurance, Other | Asia Pacific [Member] | Other Segments | Previously Reported | ||||||||||||||||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||||||||||||||||
Future policy benefits | 1,874 | |||||||||||||||
Market Risk Benefit, before Reinsurance and Cumulative Increase (Decrease) from Instrument-Specific Credit Risk Change | 0 | |||||||||||||||
Deferred policy acquisition costs | 41 | |||||||||||||||
Accounting Standards Update 2018-12 | Insurance, Other | Asia Pacific [Member] | Other Segments | Revision of Prior Period, Change in Accounting Principle, Adjustment | Retained Earnings [Member] | ||||||||||||||||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||||||||||||||||
Future policy benefits | [3] | 8 | ||||||||||||||
Market Risk Benefit, before Reinsurance and Cumulative Increase (Decrease) from Instrument-Specific Credit Risk Change | 0 | |||||||||||||||
Accounting Standards Update 2018-12 | Insurance, Other | Asia Pacific [Member] | Other Segments | Revision of Prior Period, Change in Accounting Principle, Adjustment | AOCI Attributable to Parent [Member] | ||||||||||||||||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||||||||||||||||
Future policy benefits | [4] | 0 | ||||||||||||||
Market Risk Benefit, before Reinsurance and Cumulative Increase (Decrease) from Instrument-Specific Credit Risk Change | 0 | |||||||||||||||
Deferred policy acquisition costs | 0 | |||||||||||||||
Accounting Standards Update 2018-12 | Insurance, Other | Asia Pacific [Member] | Other Segments | Revision of Prior Period, Change in Accounting Principle, Adjustment | Reclassification of Claims and Benefits payable | ||||||||||||||||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||||||||||||||||
Future policy benefits | [5] | 2 | ||||||||||||||
Market Risk Benefit, before Reinsurance and Cumulative Increase (Decrease) from Instrument-Specific Credit Risk Change | 0 | |||||||||||||||
Accounting Standards Update 2018-12 | Insurance, Other | Asia Pacific [Member] | Other Segments | Revision of Prior Period, Change in Accounting Principle, Adjustment | Effect Of Changes In Discount Rate Assumptions | ||||||||||||||||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||||||||||||||||
Future policy benefits | $ 3 | |||||||||||||||
|
Accounting Changes and Error Corrections (Policyholder Balance) (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||||
---|---|---|---|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
|
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||||||
Policyholder Account Balance | $ 23,543 | $ 23,103 | $ 23,543 | $ 23,103 | |||
Interest credited | 209 | 138 | 424 | 279 | |||
Insurance, Other | Americas [Member] | Other Segments | |||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||||||
Policyholder Account Balance | 17,954 | 18,980 | 17,954 | 18,980 | $ 18,906 | $ 18,758 | |
Policyholder Account Balance Reinsurance Recoverable | (1,519) | (1,545) | (1,519) | (1,545) | |||
Policyholder Account Balance, Issuance | 66 | 738 | |||||
Policyholder Account Balance, Policy Charge | (17) | (16) | |||||
Policyholder Account Balance, Surrender and Withdrawal | (1,046) | (576) | |||||
Policyholder Account Balance, Benefit Payment | (238) | (228) | |||||
Interest credited | 283 | 304 | |||||
Policyholder Account Balance Foreign Currency Translation | 0 | 0 | |||||
Policyholder Account Balance After Reinsurance | 16,435 | 17,435 | 16,435 | 17,435 | |||
Insurance, Other | Asia Pacific [Member] | Other Segments | |||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||||||
Policyholder Account Balance | 3,898 | 2,359 | 3,898 | 2,359 | 3,351 | 1,621 | |
Policyholder Account Balance Reinsurance Recoverable | 0 | 0 | 0 | 0 | |||
Policyholder Account Balance, Issuance | 605 | 954 | |||||
Policyholder Account Balance, Policy Charge | (1) | (22) | |||||
Policyholder Account Balance, Surrender and Withdrawal | (50) | (170) | |||||
Policyholder Account Balance, Benefit Payment | (43) | (16) | |||||
Interest credited | 53 | 15 | |||||
Policyholder Account Balance Foreign Currency Translation | (17) | 23 | |||||
Policyholder Account Balance After Reinsurance | 3,898 | 2,359 | 3,898 | 2,359 | |||
Life Insurance Product Line [Member] | Americas [Member] | Other Segments | |||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||||||
Policyholder Account Balance | 1,639 | 1,693 | 1,639 | 1,693 | 1,683 | 1,719 | |
Policyholder Account Balance Reinsurance Recoverable | 0 | 0 | 0 | 0 | |||
Policyholder Account Balance, Issuance | 6 | 7 | |||||
Policyholder Account Balance, Policy Charge | (15) | (16) | |||||
Policyholder Account Balance, Surrender and Withdrawal | (8) | (10) | |||||
Policyholder Account Balance, Benefit Payment | (60) | (40) | |||||
Interest credited | 33 | 33 | |||||
Policyholder Account Balance Foreign Currency Translation | 0 | 0 | |||||
Policyholder Account Balance After Reinsurance | $ 1,639 | $ 1,693 | $ 1,639 | $ 1,693 | |||
Accounting Standards Update 2018-12 | |||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||||||
Interest credited | 682 | 700 | |||||
Accounting Standards Update 2018-12 | Insurance, Other | Americas [Member] | Other Segments | |||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||||||
Policyholder Account Balance | 18,906 | 18,758 | $ 16,273 | ||||
Policyholder Account Balance Reinsurance Recoverable | (1,543) | (1,561) | |||||
Policyholder Account Balance, Issuance | 1,289 | 3,290 | |||||
Policyholder Account Balance, Policy Charge | (33) | (31) | |||||
Policyholder Account Balance, Surrender and Withdrawal | (1,258) | (1,015) | |||||
Policyholder Account Balance, Benefit Payment | (448) | (404) | |||||
Interest credited | 598 | 645 | |||||
Policyholder Account Balance Foreign Currency Translation | 0 | 0 | |||||
Policyholder Account Balance After Reinsurance | 17,363 | 17,197 | |||||
Accounting Standards Update 2018-12 | Insurance, Other | Asia Pacific [Member] | Other Segments | |||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||||||
Policyholder Account Balance | 3,351 | 1,621 | 809 | ||||
Policyholder Account Balance Reinsurance Recoverable | 0 | 0 | |||||
Policyholder Account Balance, Issuance | 2,521 | 868 | |||||
Policyholder Account Balance, Policy Charge | (134) | (1) | |||||
Policyholder Account Balance, Surrender and Withdrawal | (639) | (36) | |||||
Policyholder Account Balance, Benefit Payment | (46) | (24) | |||||
Interest credited | 51 | 19 | |||||
Policyholder Account Balance Foreign Currency Translation | (23) | (14) | |||||
Policyholder Account Balance After Reinsurance | 3,351 | 1,621 | |||||
Accounting Standards Update 2018-12 | Life Insurance Product Line [Member] | Americas [Member] | Other Segments | |||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||||||
Policyholder Account Balance | 1,683 | 1,719 | $ 1,752 | ||||
Policyholder Account Balance Reinsurance Recoverable | 0 | 0 | |||||
Policyholder Account Balance, Issuance | 24 | 25 | |||||
Policyholder Account Balance, Policy Charge | (32) | (32) | |||||
Policyholder Account Balance, Surrender and Withdrawal | (17) | (13) | |||||
Policyholder Account Balance, Benefit Payment | (76) | (79) | |||||
Interest credited | 65 | 66 | |||||
Policyholder Account Balance Foreign Currency Translation | 0 | 0 | |||||
Policyholder Account Balance After Reinsurance | 1,683 | 1,719 | |||||
Accounting Standards Update 2018-12 | Previously Reported | |||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||||||
Interest credited | $ 682 | $ 700 |
Accounting Changes and Error Corrections (Market Risk Benefits) (Details) - USD ($) $ in Millions |
6 Months Ended | 12 Months Ended | ||||
---|---|---|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Jan. 01, 2021 |
Dec. 31, 2020 |
|
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||
Market Risk Benefit, after Increase (Decrease) from Instrument-Specific Credit Risk | $ (229) | $ (271) | ||||
Insurance, Other | Americas [Member] | Other Segments | ||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||
Market Risk Benefit, Attributed Fee Collected | 13 | 7 | ||||
Market Risk Benefit, Benefit Payment | (1) | (4) | ||||
Market Risk Benefit, Increase (Decrease) from Future Expected Policyholder Behavior Assumption | (2) | (66) | ||||
Market Risk Benefit, Increase (Decrease) from Interest Rate Change | (34) | 46 | ||||
Market Risk Benefit, Increase (Decrease) from Equity Market Change | (7) | 12 | ||||
Market Risk Benefit, Increase (Decrease) from Volatility | (2) | 4 | ||||
Market Risk Benefit, Increase (Decrease) from Other Assumption | 9 | 12 | ||||
Market Risk Benefit, Increase (Decrease) from Actual Policyholder Behavior Different from Expected | 245 | 259 | ||||
Market Risk Benefit, after Increase (Decrease) from Instrument-Specific Credit Risk | (229) | (271) | ||||
AOCI, Market Risk Benefit, Instrument-Specific Credit Risk, before Tax | 229 | 271 | ||||
Market Risk Benefit, after Reinsurance and Cumulative Increase (Decrease) from Instrument-Specific Credit Risk Change | 229 | 271 | $ 247 | $ 262 | ||
Market Risk Benefit, before Reinsurance and Cumulative Increase (Decrease) from Instrument-Specific Credit Risk Change | (16) | 12 | 263 | 248 | ||
Market Risk Benefit, Interest Expense | 6 | 0 | ||||
Market Risk Benefit, Reinsurance Recoverable, after Allowance | $ 0 | |||||
Accounting Standards Update 2018-12 | Insurance, Other | Americas [Member] | Other Segments | ||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||
Market Risk Benefit, Attributed Fee Collected | 28 | 12 | ||||
Market Risk Benefit, Benefit Payment | (9) | (14) | ||||
Market Risk Benefit, Increase (Decrease) from Future Expected Policyholder Behavior Assumption | 18 | 25 | ||||
Market Risk Benefit, Increase (Decrease) from Interest Rate Change | (175) | (51) | ||||
Market Risk Benefit, Increase (Decrease) from Equity Market Change | 48 | (49) | ||||
Market Risk Benefit, Increase (Decrease) from Volatility | 19 | (2) | ||||
Market Risk Benefit, Increase (Decrease) from Other Assumption | 7 | 5 | ||||
Market Risk Benefit, Increase (Decrease) from Actual Policyholder Behavior Different from Expected | 19 | 14 | ||||
Market Risk Benefit, after Increase (Decrease) from Instrument-Specific Credit Risk | 247 | 262 | ||||
AOCI, Market Risk Benefit, Instrument-Specific Credit Risk, before Tax | (16) | 8 | ||||
Market Risk Benefit, after Reinsurance and Cumulative Increase (Decrease) from Instrument-Specific Credit Risk Change | 247 | 262 | $ 266 | $ 266 | ||
Market Risk Benefit, before Reinsurance and Cumulative Increase (Decrease) from Instrument-Specific Credit Risk Change | 263 | 254 | 266 | 311 | ||
Market Risk Benefit, Interest Expense | 54 | 3 | ||||
Market Risk Benefit, Reinsurance Recoverable, after Allowance | $ 0 | $ 0 | $ 0 | |||
Accounting Standards Update 2018-12 | Cumulative Effect, Period of Adoption, Adjusted Balance | Insurance, Other | Americas [Member] | Other Segments | ||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||
Market Risk Benefit, after Reinsurance and Cumulative Increase (Decrease) from Instrument-Specific Credit Risk Change | 0 | |||||
Accounting Standards Update 2018-12 | Cumulative Effect, Period of Adoption, Adjustment | Insurance, Other | Americas [Member] | Other Segments | ||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||
Market Risk Benefit, after Reinsurance and Cumulative Increase (Decrease) from Instrument-Specific Credit Risk Change | $ 266 |
Accounting Changes and Error Corrections (Future Policy Benefits) (Details) - USD ($) $ in Millions |
6 Months Ended | 12 Months Ended | ||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Jan. 01, 2021 |
Dec. 31, 2020 |
|||||||||||||||||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||||||||||||||||||||||||
Future policy benefits | $ 38,239 | $ 37,028 | $ 35,689 | |||||||||||||||||||||||||
Life Insurance Product Line [Member] | Americas [Member] | Other Segments | ||||||||||||||||||||||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Net Premium, before Tax | (5,424) | (1,668) | 74,207 | $ 73,447 | ||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Cumulative Increase (Decrease) from Cash Flow Change | 0 | 0 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Cumulative Increase (Decrease) of Actual Variance from Expected Experience | (83) | (250) | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Original Discount Rate, before Reinsurance, after Cash Flow Change | 74,921 | 73,971 | 74,124 | 73,197 | ||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Issuance | 1,653 | [1] | 1,567 | [2] | ||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Interest Income | 1,710 | [3] | 1,695 | [1] | ||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Net Premium Collected | (2,534) | [4] | (2,488) | [3] | ||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Derecognition | (35) | 0 | [4] | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Increase (Decrease) for Other Change | 3 | 0 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, before Reinsurance, after Discount Rate Change | 69,497 | 72,303 | ||||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Future Policy Benefit, before Tax | (6,721) | (2,193) | 85,285 | 84,075 | ||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, before Reinsurance, after Discount Rate Change | 79,289 | 82,447 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Cumulative Increase (Decrease) from Cash Flow Change | 0 | 0 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Cumulative Increase (Decrease) of Actual Variance from Expected Experience | (49) | (153) | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Benefit, Original Discount Rate, before Reinsurance, after Cash Flow Change | 86,010 | 84,640 | 85,236 | 83,922 | ||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Issuance | 1,653 | [5] | 1,571 | [2] | ||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Interest Expense | 1,972 | [4] | 1,945 | [1] | ||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Benefit Payment | (2,801) | (2,798) | [5] | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Derecognition | (54) | 0 | [4] | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Increase (Decrease) for Other Change | 4 | 0 | ||||||||||||||||||||||||||
Future policy benefits | 9,792 | 10,144 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Reinsurance Recoverable, after Allowance | (407) | (482) | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, after Reinsurance | 9,385 | 9,662 | ||||||||||||||||||||||||||
Life Insurance Product Line [Member] | CANADA | Other Segments | ||||||||||||||||||||||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Net Premium, before Tax | (4,436) | (4,736) | 21,330 | 21,989 | ||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Cumulative Increase (Decrease) from Cash Flow Change | 0 | 0 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Cumulative Increase (Decrease) of Actual Variance from Expected Experience | 347 | (327) | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Original Discount Rate, before Reinsurance, after Cash Flow Change | 22,319 | 21,552 | 21,677 | 21,662 | ||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Issuance | 240 | [1] | 400 | [2] | ||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Interest Income | 370 | [3] | 379 | [1] | ||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Net Premium Collected | (466) | [4] | (485) | [3] | ||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Derecognition | 0 | 0 | [4] | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Increase (Decrease) for Other Change | 498 | (404) | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, before Reinsurance, after Discount Rate Change | 17,883 | 16,816 | ||||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Future Policy Benefit, before Tax | (3,626) | (4,050) | 24,655 | 25,440 | ||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, before Reinsurance, after Discount Rate Change | 22,163 | 20,933 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Cumulative Increase (Decrease) from Cash Flow Change | 0 | 0 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Cumulative Increase (Decrease) of Actual Variance from Expected Experience | 347 | (310) | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Benefit, Original Discount Rate, before Reinsurance, after Cash Flow Change | 25,789 | 24,983 | 25,002 | 25,130 | ||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Issuance | 240 | [5] | 400 | [2] | ||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Interest Expense | 474 | [4] | 489 | [1] | ||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Benefit Payment | (507) | (571) | [5] | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Derecognition | 0 | 0 | [4] | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Increase (Decrease) for Other Change | 580 | (465) | ||||||||||||||||||||||||||
Future policy benefits | 4,280 | 4,117 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Reinsurance Recoverable, after Allowance | (285) | (279) | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, after Reinsurance | 3,995 | 3,838 | ||||||||||||||||||||||||||
Life Insurance Product Line [Member] | EMEA [Member] | Other Segments | ||||||||||||||||||||||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Net Premium, before Tax | (3,427) | (1,574) | 14,244 | 14,440 | ||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Cumulative Increase (Decrease) from Cash Flow Change | 0 | 0 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Cumulative Increase (Decrease) of Actual Variance from Expected Experience | (51) | 215 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Original Discount Rate, before Reinsurance, after Cash Flow Change | 14,795 | 13,442 | 14,193 | 14,655 | ||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Issuance | 610 | [1] | 515 | [2] | ||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Interest Income | 243 | [3] | 250 | [1] | ||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Net Premium Collected | (696) | [4] | (679) | [3] | ||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Derecognition | 0 | 0 | [4] | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Increase (Decrease) for Other Change | 445 | (1,299) | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, before Reinsurance, after Discount Rate Change | 11,368 | 11,868 | ||||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Future Policy Benefit, before Tax | (3,669) | (1,651) | 15,454 | 15,664 | ||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, before Reinsurance, after Discount Rate Change | 12,416 | 12,948 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Cumulative Increase (Decrease) from Cash Flow Change | 0 | 0 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Cumulative Increase (Decrease) of Actual Variance from Expected Experience | (44) | 226 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Benefit, Original Discount Rate, before Reinsurance, after Cash Flow Change | 16,085 | 14,599 | 15,410 | 15,890 | ||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Issuance | 610 | [5] | 516 | [2] | ||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Interest Expense | 259 | [4] | 266 | [1] | ||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Benefit Payment | (682) | (669) | [5] | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Derecognition | 0 | 0 | [4] | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Increase (Decrease) for Other Change | 488 | (1,404) | ||||||||||||||||||||||||||
Future policy benefits | 1,048 | 1,080 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Reinsurance Recoverable, after Allowance | (36) | (30) | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, after Reinsurance | 1,012 | 1,050 | ||||||||||||||||||||||||||
Life Insurance Product Line [Member] | Asia Pacific [Member] | Other Segments | ||||||||||||||||||||||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Net Premium, before Tax | (10,296) | (9,770) | 40,506 | 37,943 | ||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Cumulative Increase (Decrease) from Cash Flow Change | (8) | 58 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Cumulative Increase (Decrease) of Actual Variance from Expected Experience | 50 | (847) | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Original Discount Rate, before Reinsurance, after Cash Flow Change | 40,416 | 36,919 | 40,548 | 37,154 | ||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Issuance | 1,264 | [1] | 2,145 | [2] | ||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Interest Income | 515 | [3] | 479 | [1] | ||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Net Premium Collected | (997) | [4] | (967) | [3] | ||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Derecognition | 0 | 0 | [4] | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Increase (Decrease) for Other Change | (914) | (1,892) | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, before Reinsurance, after Discount Rate Change | 30,120 | 27,149 | ||||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Future Policy Benefit, before Tax | (12,197) | (11,532) | 44,785 | 41,971 | ||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, before Reinsurance, after Discount Rate Change | 32,586 | 29,354 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Cumulative Increase (Decrease) from Cash Flow Change | (8) | 35 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Cumulative Increase (Decrease) of Actual Variance from Expected Experience | 27 | (798) | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Benefit, Original Discount Rate, before Reinsurance, after Cash Flow Change | 44,783 | 40,886 | 44,804 | 41,208 | ||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Issuance | 1,264 | [5] | 2,085 | [2] | ||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Interest Expense | 588 | [4] | 545 | [1] | ||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Benefit Payment | (894) | (917) | [5] | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Derecognition | 0 | 0 | [4] | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Increase (Decrease) for Other Change | (979) | (2,035) | ||||||||||||||||||||||||||
Future policy benefits | 2,466 | 2,205 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Reinsurance Recoverable, after Allowance | (99) | (98) | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, after Reinsurance | 2,367 | 2,107 | ||||||||||||||||||||||||||
Insurance, Other | Americas [Member] | Other Segments | ||||||||||||||||||||||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Net Premium, before Tax | (255) | (82) | 1,671 | 228 | ||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Cumulative Increase (Decrease) from Cash Flow Change | 0 | 0 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Cumulative Increase (Decrease) of Actual Variance from Expected Experience | (18) | (6) | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Original Discount Rate, before Reinsurance, after Cash Flow Change | 1,601 | 209 | 1,653 | 222 | ||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Issuance | [2] | 146 | 0 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Interest Income | [1] | 26 | 1 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Net Premium Collected | [3] | (225) | (14) | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Derecognition | [4] | 0 | 0 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Increase (Decrease) for Other Change | 1 | 0 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, before Reinsurance, after Discount Rate Change | 1,346 | 127 | ||||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Future Policy Benefit, before Tax | (551) | (246) | 5,823 | 4,628 | ||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, before Reinsurance, after Discount Rate Change | 5,231 | 4,233 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Cumulative Increase (Decrease) from Cash Flow Change | 0 | 0 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Cumulative Increase (Decrease) of Actual Variance from Expected Experience | (23) | (27) | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Benefit, Original Discount Rate, before Reinsurance, after Cash Flow Change | 5,782 | 4,479 | 5,800 | 4,601 | ||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Issuance | [2] | 154 | 0 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Interest Expense | [1] | 114 | 93 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Benefit Payment | [5] | (270) | (215) | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Derecognition | [4] | 0 | 0 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Increase (Decrease) for Other Change | (16) | 0 | ||||||||||||||||||||||||||
Future policy benefits | 3,885 | 4,106 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Reinsurance Recoverable, after Allowance | 0 | 0 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, after Reinsurance | 3,885 | 4,106 | ||||||||||||||||||||||||||
Insurance, Other | CANADA | Other Segments | ||||||||||||||||||||||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Net Premium, before Tax | (356) | (419) | 3,394 | 3,329 | ||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Cumulative Increase (Decrease) from Cash Flow Change | 0 | 0 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Cumulative Increase (Decrease) of Actual Variance from Expected Experience | (3) | (7) | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Original Discount Rate, before Reinsurance, after Cash Flow Change | 3,354 | 3,710 | 3,391 | 3,322 | ||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Issuance | [2] | 0 | 581 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Interest Income | [1] | 54 | 56 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Net Premium Collected | [3] | (168) | (181) | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Derecognition | [4] | 0 | 0 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Increase (Decrease) for Other Change | 77 | (68) | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, before Reinsurance, after Discount Rate Change | 2,998 | 3,291 | ||||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Future Policy Benefit, before Tax | (354) | (415) | 3,447 | 3,393 | ||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, before Reinsurance, after Discount Rate Change | 3,051 | 3,353 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Cumulative Increase (Decrease) from Cash Flow Change | 0 | 0 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Cumulative Increase (Decrease) of Actual Variance from Expected Experience | (10) | (14) | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Benefit, Original Discount Rate, before Reinsurance, after Cash Flow Change | 3,405 | 3,768 | 3,437 | 3,379 | ||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Issuance | [2] | 0 | 581 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Interest Expense | [1] | 55 | 58 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Benefit Payment | [5] | (166) | (180) | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Derecognition | [4] | 0 | 0 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Increase (Decrease) for Other Change | 79 | (70) | ||||||||||||||||||||||||||
Future policy benefits | 53 | 62 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Reinsurance Recoverable, after Allowance | 0 | 0 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, after Reinsurance | 53 | 62 | ||||||||||||||||||||||||||
Insurance, Other | EMEA [Member] | Other Segments | ||||||||||||||||||||||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Net Premium, before Tax | (10,656) | (6,867) | 38,782 | 31,973 | ||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Cumulative Increase (Decrease) from Cash Flow Change | 1 | 0 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Cumulative Increase (Decrease) of Actual Variance from Expected Experience | 200 | 366 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Original Discount Rate, before Reinsurance, after Cash Flow Change | 43,827 | 38,226 | 38,983 | 32,339 | ||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Issuance | [2] | 4,929 | 10,932 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Interest Income | [1] | 428 | 358 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Net Premium Collected | [3] | (2,186) | (1,542) | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Derecognition | [4] | 0 | 0 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Increase (Decrease) for Other Change | 1,673 | (3,861) | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, before Reinsurance, after Discount Rate Change | 33,171 | 31,359 | ||||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Future Policy Benefit, before Tax | (11,829) | (7,448) | 44,330 | 38,196 | ||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, before Reinsurance, after Discount Rate Change | 38,281 | 36,272 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Cumulative Increase (Decrease) from Cash Flow Change | 1 | 0 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Cumulative Increase (Decrease) of Actual Variance from Expected Experience | 186 | 354 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Benefit, Original Discount Rate, before Reinsurance, after Cash Flow Change | 50,110 | 43,720 | 44,517 | 38,550 | ||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Issuance | [2] | 4,929 | 10,932 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Interest Expense | [1] | 508 | 441 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Benefit Payment | [5] | (1,782) | (1,734) | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Derecognition | [4] | 0 | 0 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Increase (Decrease) for Other Change | 1,938 | (4,469) | ||||||||||||||||||||||||||
Future policy benefits | 5,110 | 4,913 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Reinsurance Recoverable, after Allowance | 0 | 0 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, after Reinsurance | 5,110 | 4,913 | ||||||||||||||||||||||||||
Insurance, Other | Asia Pacific [Member] | Other Segments | ||||||||||||||||||||||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Net Premium, before Tax | 82 | 131 | 1,605 | 1,051 | ||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Cumulative Increase (Decrease) from Cash Flow Change | 0 | 0 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Cumulative Increase (Decrease) of Actual Variance from Expected Experience | (3) | 98 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Original Discount Rate, before Reinsurance, after Cash Flow Change | 2,085 | 1,547 | 1,602 | 1,149 | ||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Issuance | [2] | 2,163 | 1,326 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Interest Income | [1] | 12 | 13 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Net Premium Collected | [3] | (1,528) | (681) | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Derecognition | [4] | 0 | 0 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Increase (Decrease) for Other Change | (164) | (260) | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, before Reinsurance, after Discount Rate Change | 2,167 | 1,678 | ||||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Future Policy Benefit, before Tax | (209) | (97) | 6,561 | 6,062 | ||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, before Reinsurance, after Discount Rate Change | 7,778 | 6,254 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Cumulative Increase (Decrease) from Cash Flow Change | 0 | 0 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Cumulative Increase (Decrease) of Actual Variance from Expected Experience | (4) | 98 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Benefit, Original Discount Rate, before Reinsurance, after Cash Flow Change | 7,987 | 6,351 | 6,557 | 6,160 | ||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Issuance | [2] | 2,209 | 1,326 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Interest Expense | [1] | 39 | 36 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Benefit Payment | [5] | (132) | (111) | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Derecognition | [4] | 0 | 0 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Increase (Decrease) for Other Change | (686) | (1,060) | ||||||||||||||||||||||||||
Future policy benefits | 5,611 | 4,576 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Reinsurance Recoverable, after Allowance | 0 | 0 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, after Reinsurance | $ 5,611 | $ 4,576 | ||||||||||||||||||||||||||
Accounting Standards Update 2018-12 | ||||||||||||||||||||||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||||||||||||||||||||||||
Future policy benefits | 35,689 | 47,449 | ||||||||||||||||||||||||||
Accounting Standards Update 2018-12 | Life Insurance Product Line [Member] | Americas [Member] | Other Segments | ||||||||||||||||||||||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Net Premium, before Tax | (6,303) | 15,771 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Cumulative Increase (Decrease) from Cash Flow Change | (805) | $ 984 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Cumulative Increase (Decrease) of Actual Variance from Expected Experience | (4) | 254 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Original Discount Rate, before Reinsurance, after Cash Flow Change | 72,638 | 71,555 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Issuance | [6] | 3,329 | 3,522 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Interest Income | [7] | 3,423 | 3,400 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Net Premium Collected | [8] | (5,182) | (5,025) | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Derecognition | [9] | 0 | 0 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Increase (Decrease) for Other Change | (1) | (5) | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, before Reinsurance, after Discount Rate Change | 67,904 | 89,218 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Original Discount Rate, before Cash Flow and Reinsurance | 85,285 | 84,075 | 81,172 | |||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Future Policy Benefit, before Tax | (7,907) | 19,185 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, before Reinsurance, after Discount Rate Change | 77,378 | 103,260 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Cumulative Increase (Decrease) from Cash Flow Change | (675) | 1,021 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Cumulative Increase (Decrease) of Actual Variance from Expected Experience | 85 | 517 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Benefit, Original Discount Rate, before Reinsurance, after Cash Flow Change | 83,485 | 82,710 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Issuance | [6] | 3,333 | 3,537 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Interest Expense | [7] | 3,940 | 3,916 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Benefit Payment | [10] | (5,472) | (6,083) | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Derecognition | [9] | 0 | 0 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Increase (Decrease) for Other Change | (1) | (5) | ||||||||||||||||||||||||||
Future policy benefits | 9,474 | 14,042 | $ 17,632 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Reinsurance Recoverable, after Allowance | (421) | (697) | (1,123) | |||||||||||||||||||||||||
Liability for Future Policy Benefit, after Reinsurance | 9,053 | 13,345 | 16,509 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Original Discount Rate, before Cash Flow and Reinsurance | 74,207 | 73,447 | 70,317 | |||||||||||||||||||||||||
Accounting Standards Update 2018-12 | Life Insurance Product Line [Member] | CANADA | Other Segments | ||||||||||||||||||||||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Net Premium, before Tax | (4,899) | (199) | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Cumulative Increase (Decrease) from Cash Flow Change | 189 | (45) | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Cumulative Increase (Decrease) of Actual Variance from Expected Experience | 212 | (24) | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Original Discount Rate, before Reinsurance, after Cash Flow Change | 22,390 | 21,230 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Issuance | [6] | 635 | 761 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Interest Income | [7] | 748 | 775 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Net Premium Collected | [8] | (950) | (947) | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Derecognition | [9] | 0 | 0 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Increase (Decrease) for Other Change | (1,493) | 170 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, before Reinsurance, after Discount Rate Change | 16,431 | 21,790 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Original Discount Rate, before Cash Flow and Reinsurance | 24,655 | 25,440 | 24,587 | |||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Future Policy Benefit, before Tax | (4,273) | 1,905 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, before Reinsurance, after Discount Rate Change | 20,382 | 27,345 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Cumulative Increase (Decrease) from Cash Flow Change | 191 | (45) | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Cumulative Increase (Decrease) of Actual Variance from Expected Experience | 212 | (24) | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Benefit, Original Discount Rate, before Reinsurance, after Cash Flow Change | 25,843 | 24,518 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Issuance | [6] | 635 | 761 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Interest Expense | [7] | 958 | 992 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Benefit Payment | [10] | (1,051) | (1,025) | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Derecognition | [9] | 0 | 0 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Increase (Decrease) for Other Change | (1,730) | 194 | ||||||||||||||||||||||||||
Future policy benefits | 3,951 | 5,555 | 6,364 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Reinsurance Recoverable, after Allowance | (265) | (367) | (386) | |||||||||||||||||||||||||
Liability for Future Policy Benefit, after Reinsurance | 3,686 | 5,188 | 5,978 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Original Discount Rate, before Cash Flow and Reinsurance | 21,330 | 21,989 | 21,299 | |||||||||||||||||||||||||
Accounting Standards Update 2018-12 | Life Insurance Product Line [Member] | EMEA [Member] | Other Segments | ||||||||||||||||||||||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Net Premium, before Tax | (2,639) | 1,280 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Cumulative Increase (Decrease) from Cash Flow Change | 123 | 48 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Cumulative Increase (Decrease) of Actual Variance from Expected Experience | 835 | 379 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Original Discount Rate, before Reinsurance, after Cash Flow Change | 15,398 | 14,426 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Issuance | [6] | 1,083 | 2,417 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Interest Income | [7] | 500 | 553 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Net Premium Collected | [8] | (1,324) | (1,488) | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Derecognition | [9] | 0 | (1,167) | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Increase (Decrease) for Other Change | (1,413) | (301) | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, before Reinsurance, after Discount Rate Change | 11,605 | 15,720 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Original Discount Rate, before Cash Flow and Reinsurance | 15,454 | 15,664 | 15,281 | |||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Future Policy Benefit, before Tax | (2,808) | 1,445 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, before Reinsurance, after Discount Rate Change | 12,646 | 17,109 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Cumulative Increase (Decrease) from Cash Flow Change | 136 | 42 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Cumulative Increase (Decrease) of Actual Variance from Expected Experience | 813 | 422 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Benefit, Original Discount Rate, before Reinsurance, after Cash Flow Change | 16,613 | 15,745 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Issuance | [6] | 1,083 | 2,436 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Interest Expense | [7] | 530 | 598 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Benefit Payment | [10] | (1,260) | (1,609) | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Derecognition | [9] | 0 | (1,176) | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Increase (Decrease) for Other Change | (1,512) | (330) | ||||||||||||||||||||||||||
Future policy benefits | 1,041 | 1,389 | 2,670 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Reinsurance Recoverable, after Allowance | (31) | (34) | (85) | |||||||||||||||||||||||||
Liability for Future Policy Benefit, after Reinsurance | 1,010 | 1,355 | 2,585 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Original Discount Rate, before Cash Flow and Reinsurance | 14,244 | 14,440 | 13,999 | |||||||||||||||||||||||||
Accounting Standards Update 2018-12 | Life Insurance Product Line [Member] | Asia Pacific [Member] | Other Segments | ||||||||||||||||||||||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Net Premium, before Tax | (10,927) | (5,458) | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Cumulative Increase (Decrease) from Cash Flow Change | 1,604 | 600 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Cumulative Increase (Decrease) of Actual Variance from Expected Experience | 197 | 402 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Original Discount Rate, before Reinsurance, after Cash Flow Change | 39,744 | 35,135 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Issuance | [6] | 3,663 | 4,575 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Interest Income | [7] | 1,032 | 970 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Net Premium Collected | [8] | (1,989) | (2,038) | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Derecognition | [9] | 0 | 0 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Increase (Decrease) for Other Change | (1,944) | (699) | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, before Reinsurance, after Discount Rate Change | 29,579 | 32,485 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Original Discount Rate, before Cash Flow and Reinsurance | 44,785 | 41,971 | 37,765 | |||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Future Policy Benefit, before Tax | (12,858) | (6,475) | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, before Reinsurance, after Discount Rate Change | 31,927 | 35,496 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Cumulative Increase (Decrease) from Cash Flow Change | 1,681 | 699 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Cumulative Increase (Decrease) of Actual Variance from Expected Experience | 234 | 559 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Benefit, Original Discount Rate, before Reinsurance, after Cash Flow Change | 43,886 | 39,023 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Issuance | [6] | 3,667 | 4,585 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Interest Expense | [7] | 1,171 | 1,107 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Benefit Payment | [10] | (1,832) | (1,971) | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Derecognition | [9] | 0 | 0 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Increase (Decrease) for Other Change | (2,107) | (773) | ||||||||||||||||||||||||||
Future policy benefits | 2,348 | 3,011 | 4,419 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Reinsurance Recoverable, after Allowance | (100) | (116) | (212) | |||||||||||||||||||||||||
Liability for Future Policy Benefit, after Reinsurance | 2,248 | 2,895 | 4,207 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Original Discount Rate, before Cash Flow and Reinsurance | 40,506 | 37,943 | 34,133 | |||||||||||||||||||||||||
Accounting Standards Update 2018-12 | Insurance, Other | Americas [Member] | Other Segments | ||||||||||||||||||||||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Net Premium, before Tax | (284) | 28 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Cumulative Increase (Decrease) from Cash Flow Change | (31) | (33) | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Cumulative Increase (Decrease) of Actual Variance from Expected Experience | (22) | (29) | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Original Discount Rate, before Reinsurance, after Cash Flow Change | 175 | 252 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Issuance | [6] | 1,580 | 0 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Interest Income | [7] | 41 | 3 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Net Premium Collected | [8] | (125) | (27) | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Derecognition | [9] | 0 | 0 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Increase (Decrease) for Other Change | 0 | 0 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, before Reinsurance, after Discount Rate Change | 1,387 | 256 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Original Discount Rate, before Cash Flow and Reinsurance | 5,823 | 4,628 | 4,951 | |||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Future Policy Benefit, before Tax | (617) | 575 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, before Reinsurance, after Discount Rate Change | 5,206 | 5,203 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Cumulative Increase (Decrease) from Cash Flow Change | (34) | (33) | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Cumulative Increase (Decrease) of Actual Variance from Expected Experience | (46) | (37) | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Benefit, Original Discount Rate, before Reinsurance, after Cash Flow Change | 4,548 | 4,881 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Issuance | [6] | 1,580 | 0 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Interest Expense | [7] | 220 | 193 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Benefit Payment | [10] | (525) | (446) | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Derecognition | [9] | 0 | 0 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Increase (Decrease) for Other Change | 0 | 0 | ||||||||||||||||||||||||||
Future policy benefits | 3,819 | 4,947 | 5,883 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Reinsurance Recoverable, after Allowance | 0 | 0 | 0 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, after Reinsurance | 3,819 | 4,947 | 5,883 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Original Discount Rate, before Cash Flow and Reinsurance | 1,671 | 228 | 314 | |||||||||||||||||||||||||
Accounting Standards Update 2018-12 | Insurance, Other | CANADA | Other Segments | ||||||||||||||||||||||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Net Premium, before Tax | (433) | 97 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Cumulative Increase (Decrease) from Cash Flow Change | 0 | (30) | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Cumulative Increase (Decrease) of Actual Variance from Expected Experience | (12) | 17 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Original Discount Rate, before Reinsurance, after Cash Flow Change | 3,317 | 3,543 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Issuance | [6] | 574 | 0 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Interest Income | [7] | 112 | 109 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Net Premium Collected | [8] | (354) | (349) | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Derecognition | [9] | 0 | 0 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Increase (Decrease) for Other Change | (255) | 26 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, before Reinsurance, after Discount Rate Change | 2,961 | 3,426 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Original Discount Rate, before Cash Flow and Reinsurance | 3,447 | 3,393 | 3,592 | |||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Future Policy Benefit, before Tax | (432) | 114 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, before Reinsurance, after Discount Rate Change | 3,015 | 3,507 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Cumulative Increase (Decrease) from Cash Flow Change | 0 | 6 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Cumulative Increase (Decrease) of Actual Variance from Expected Experience | (24) | 6 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Benefit, Original Discount Rate, before Reinsurance, after Cash Flow Change | 3,369 | 3,604 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Issuance | [6] | 574 | 0 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Interest Expense | [7] | 115 | 112 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Benefit Payment | [10] | (351) | (350) | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Derecognition | [9] | 0 | 0 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Increase (Decrease) for Other Change | (260) | 27 | ||||||||||||||||||||||||||
Future policy benefits | 54 | 81 | 49 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Reinsurance Recoverable, after Allowance | 0 | 0 | 0 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, after Reinsurance | 54 | 81 | 49 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Original Discount Rate, before Cash Flow and Reinsurance | 3,394 | 3,329 | 3,556 | |||||||||||||||||||||||||
Accounting Standards Update 2018-12 | Insurance, Other | EMEA [Member] | Other Segments | ||||||||||||||||||||||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Net Premium, before Tax | (8,805) | 668 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Cumulative Increase (Decrease) from Cash Flow Change | (126) | (76) | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Cumulative Increase (Decrease) of Actual Variance from Expected Experience | 573 | 997 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Original Discount Rate, before Reinsurance, after Cash Flow Change | 32,420 | 28,720 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Issuance | [6] | 12,594 | 8,357 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Interest Income | [7] | 698 | 714 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Net Premium Collected | [8] | (3,169) | (3,590) | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Derecognition | [9] | 0 | (1,669) | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Increase (Decrease) for Other Change | (3,761) | (559) | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, before Reinsurance, after Discount Rate Change | 29,977 | 32,641 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Original Discount Rate, before Cash Flow and Reinsurance | 44,330 | 38,196 | 33,410 | |||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Future Policy Benefit, before Tax | (9,719) | 1,174 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, before Reinsurance, after Discount Rate Change | 34,611 | 39,370 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Cumulative Increase (Decrease) from Cash Flow Change | (140) | (76) | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Cumulative Increase (Decrease) of Actual Variance from Expected Experience | 566 | 1,000 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Benefit, Original Discount Rate, before Reinsurance, after Cash Flow Change | 38,622 | 34,334 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Issuance | [6] | 12,594 | 8,357 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Interest Expense | [7] | 856 | 890 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Benefit Payment | [10] | (3,355) | (3,064) | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Derecognition | [9] | 0 | (1,682) | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Increase (Decrease) for Other Change | (4,387) | (639) | ||||||||||||||||||||||||||
Future policy benefits | 4,634 | 6,729 | 6,991 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Reinsurance Recoverable, after Allowance | 0 | 0 | 0 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, after Reinsurance | 4,634 | 6,729 | 6,991 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Original Discount Rate, before Cash Flow and Reinsurance | 38,782 | 31,973 | 27,799 | |||||||||||||||||||||||||
Accounting Standards Update 2018-12 | Insurance, Other | Asia Pacific [Member] | Other Segments | ||||||||||||||||||||||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Net Premium, before Tax | 25 | 247 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Cumulative Increase (Decrease) from Cash Flow Change | 3 | 0 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Cumulative Increase (Decrease) of Actual Variance from Expected Experience | 29 | 777 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Original Discount Rate, before Reinsurance, after Cash Flow Change | 1,083 | 1,558 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Issuance | [6] | 1,465 | 3,156 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Interest Income | [7] | 24 | 28 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Net Premium Collected | [8] | (764) | (3,621) | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Derecognition | [9] | 0 | 0 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Increase (Decrease) for Other Change | (203) | (70) | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, before Reinsurance, after Discount Rate Change | 1,630 | 1,298 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Original Discount Rate, before Cash Flow and Reinsurance | 6,561 | 6,062 | 2,653 | |||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Future Policy Benefit, before Tax | (435) | 250 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, before Reinsurance, after Discount Rate Change | 6,126 | 6,312 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Cumulative Increase (Decrease) from Cash Flow Change | 3 | 0 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Cumulative Increase (Decrease) of Actual Variance from Expected Experience | 36 | 777 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Benefit, Original Discount Rate, before Reinsurance, after Cash Flow Change | 6,101 | 3,430 | ||||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Issuance | [6] | 1,465 | 3,156 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Interest Expense | [7] | 70 | 63 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Benefit Payment | [10] | (227) | (162) | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Derecognition | [9] | 0 | 0 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Increase (Decrease) for Other Change | (848) | (425) | ||||||||||||||||||||||||||
Future policy benefits | 4,496 | 5,014 | 1,887 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Reinsurance Recoverable, after Allowance | 0 | 0 | 0 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, after Reinsurance | 4,496 | 5,014 | 1,887 | |||||||||||||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Original Discount Rate, before Cash Flow and Reinsurance | 1,605 | 1,051 | 781 | |||||||||||||||||||||||||
Accounting Standards Update 2018-12 | Previously Reported | ||||||||||||||||||||||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||||||||||||||||||||||||
Future policy benefits | $ 35,220 | $ 35,782 | ||||||||||||||||||||||||||
Accounting Standards Update 2018-12 | Previously Reported | Life Insurance Product Line [Member] | Americas [Member] | Other Segments | ||||||||||||||||||||||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||||||||||||||||||||||||
Future policy benefits | 10,444 | |||||||||||||||||||||||||||
Accounting Standards Update 2018-12 | Previously Reported | Life Insurance Product Line [Member] | CANADA | Other Segments | ||||||||||||||||||||||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||||||||||||||||||||||||
Future policy benefits | 3,477 | |||||||||||||||||||||||||||
Accounting Standards Update 2018-12 | Previously Reported | Life Insurance Product Line [Member] | EMEA [Member] | Other Segments | ||||||||||||||||||||||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||||||||||||||||||||||||
Future policy benefits | 1,379 | |||||||||||||||||||||||||||
Accounting Standards Update 2018-12 | Previously Reported | Life Insurance Product Line [Member] | Asia Pacific [Member] | Other Segments | ||||||||||||||||||||||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||||||||||||||||||||||||
Future policy benefits | 3,568 | |||||||||||||||||||||||||||
Accounting Standards Update 2018-12 | Previously Reported | Insurance, Other | Americas [Member] | Other Segments | ||||||||||||||||||||||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Net Premium, before Tax | 285 | |||||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Future Policy Benefit, before Tax | 4,951 | |||||||||||||||||||||||||||
Future policy benefits | 5,037 | |||||||||||||||||||||||||||
Accounting Standards Update 2018-12 | Previously Reported | Insurance, Other | CANADA | Other Segments | ||||||||||||||||||||||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Net Premium, before Tax | 3,568 | |||||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Future Policy Benefit, before Tax | 3,584 | |||||||||||||||||||||||||||
Future policy benefits | 16 | |||||||||||||||||||||||||||
Accounting Standards Update 2018-12 | Previously Reported | Insurance, Other | EMEA [Member] | Other Segments | ||||||||||||||||||||||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Net Premium, before Tax | 28,055 | |||||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Future Policy Benefit, before Tax | 33,410 | |||||||||||||||||||||||||||
Future policy benefits | 5,657 | |||||||||||||||||||||||||||
Accounting Standards Update 2018-12 | Previously Reported | Insurance, Other | Asia Pacific [Member] | Other Segments | ||||||||||||||||||||||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Net Premium, before Tax | 781 | |||||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Future Policy Benefit, before Tax | 2,645 | |||||||||||||||||||||||||||
Future policy benefits | $ 1,874 | |||||||||||||||||||||||||||
Accounting Standards Update 2018-12 | Cumulative Effect, Period of Adoption, Adjustment | Life Insurance Product Line [Member] | Americas [Member] | Other Segments | ||||||||||||||||||||||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Net Premium, before Tax | 20,758 | |||||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Future Policy Benefit, before Tax | 26,196 | |||||||||||||||||||||||||||
Accounting Standards Update 2018-12 | Cumulative Effect, Period of Adoption, Adjustment | Life Insurance Product Line [Member] | CANADA | Other Segments | ||||||||||||||||||||||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Net Premium, before Tax | 1,785 | |||||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Future Policy Benefit, before Tax | 4,469 | |||||||||||||||||||||||||||
Accounting Standards Update 2018-12 | Cumulative Effect, Period of Adoption, Adjustment | Life Insurance Product Line [Member] | EMEA [Member] | Other Segments | ||||||||||||||||||||||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Net Premium, before Tax | 2,599 | |||||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Future Policy Benefit, before Tax | 2,989 | |||||||||||||||||||||||||||
Accounting Standards Update 2018-12 | Cumulative Effect, Period of Adoption, Adjustment | Life Insurance Product Line [Member] | Asia Pacific [Member] | Other Segments | ||||||||||||||||||||||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Net Premium, before Tax | (3,385) | |||||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Future Policy Benefit, before Tax | (3,694) | |||||||||||||||||||||||||||
Accounting Standards Update 2018-12 | Cumulative Effect, Period of Adoption, Adjustment | Insurance, Other | Americas [Member] | Other Segments | ||||||||||||||||||||||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Net Premium, before Tax | 102 | |||||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Future Policy Benefit, before Tax | 931 | |||||||||||||||||||||||||||
Accounting Standards Update 2018-12 | Cumulative Effect, Period of Adoption, Adjustment | Insurance, Other | CANADA | Other Segments | ||||||||||||||||||||||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Net Premium, before Tax | 343 | |||||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Future Policy Benefit, before Tax | 372 | |||||||||||||||||||||||||||
Accounting Standards Update 2018-12 | Cumulative Effect, Period of Adoption, Adjustment | Insurance, Other | EMEA [Member] | Other Segments | ||||||||||||||||||||||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Net Premium, before Tax | 3,634 | |||||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Future Policy Benefit, before Tax | 4,901 | |||||||||||||||||||||||||||
Accounting Standards Update 2018-12 | Cumulative Effect, Period of Adoption, Adjustment | Insurance, Other | Asia Pacific [Member] | Other Segments | ||||||||||||||||||||||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Net Premium, before Tax | 114 | |||||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Future Policy Benefit, before Tax | 125 | |||||||||||||||||||||||||||
Accounting Standards Update 2018-12 | Cumulative Effect, Period of Adoption, Adjusted Balance | Life Insurance Product Line [Member] | Americas [Member] | Other Segments | ||||||||||||||||||||||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Net Premium, before Tax | 91,077 | |||||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Future Policy Benefit, before Tax | 106,471 | |||||||||||||||||||||||||||
Accounting Standards Update 2018-12 | Cumulative Effect, Period of Adoption, Adjusted Balance | Life Insurance Product Line [Member] | CANADA | Other Segments | ||||||||||||||||||||||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Net Premium, before Tax | 23,117 | |||||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Future Policy Benefit, before Tax | 29,056 | |||||||||||||||||||||||||||
Accounting Standards Update 2018-12 | Cumulative Effect, Period of Adoption, Adjusted Balance | Life Insurance Product Line [Member] | EMEA [Member] | Other Segments | ||||||||||||||||||||||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Net Premium, before Tax | 16,632 | |||||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Future Policy Benefit, before Tax | 18,235 | |||||||||||||||||||||||||||
Accounting Standards Update 2018-12 | Cumulative Effect, Period of Adoption, Adjusted Balance | Life Insurance Product Line [Member] | Asia Pacific [Member] | Other Segments | ||||||||||||||||||||||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Net Premium, before Tax | 30,782 | |||||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Future Policy Benefit, before Tax | 33,641 | |||||||||||||||||||||||||||
Accounting Standards Update 2018-12 | Cumulative Effect, Period of Adoption, Adjusted Balance | Insurance, Other | Americas [Member] | Other Segments | ||||||||||||||||||||||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Net Premium, before Tax | 387 | |||||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Future Policy Benefit, before Tax | 5,882 | |||||||||||||||||||||||||||
Accounting Standards Update 2018-12 | Cumulative Effect, Period of Adoption, Adjusted Balance | Insurance, Other | CANADA | Other Segments | ||||||||||||||||||||||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Net Premium, before Tax | 3,911 | |||||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Future Policy Benefit, before Tax | 3,956 | |||||||||||||||||||||||||||
Accounting Standards Update 2018-12 | Cumulative Effect, Period of Adoption, Adjusted Balance | Insurance, Other | EMEA [Member] | Other Segments | ||||||||||||||||||||||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Net Premium, before Tax | 31,689 | |||||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Future Policy Benefit, before Tax | 38,311 | |||||||||||||||||||||||||||
Accounting Standards Update 2018-12 | Cumulative Effect, Period of Adoption, Adjusted Balance | Insurance, Other | Asia Pacific [Member] | Other Segments | ||||||||||||||||||||||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Net Premium, before Tax | 895 | |||||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Future Policy Benefit, before Tax | 2,770 | |||||||||||||||||||||||||||
Accounting Standards Update 2018-12 | Cumulative Effect, Period of Adoption, Original Balance | Life Insurance Product Line [Member] | Americas [Member] | Other Segments | ||||||||||||||||||||||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Net Premium, before Tax | 70,319 | |||||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Future Policy Benefit, before Tax | 80,275 | |||||||||||||||||||||||||||
Accounting Standards Update 2018-12 | Cumulative Effect, Period of Adoption, Original Balance | Life Insurance Product Line [Member] | CANADA | Other Segments | ||||||||||||||||||||||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Net Premium, before Tax | 21,332 | |||||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Future Policy Benefit, before Tax | 24,587 | |||||||||||||||||||||||||||
Accounting Standards Update 2018-12 | Cumulative Effect, Period of Adoption, Original Balance | Life Insurance Product Line [Member] | EMEA [Member] | Other Segments | ||||||||||||||||||||||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Net Premium, before Tax | 14,033 | |||||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Future Policy Benefit, before Tax | 15,246 | |||||||||||||||||||||||||||
Accounting Standards Update 2018-12 | Cumulative Effect, Period of Adoption, Original Balance | Life Insurance Product Line [Member] | Asia Pacific [Member] | Other Segments | ||||||||||||||||||||||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Net Premium, before Tax | 34,167 | |||||||||||||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Future Policy Benefit, before Tax | $ 37,335 | |||||||||||||||||||||||||||
|
Accounting Changes and Error Corrections (DAC) (Details) - USD ($) $ in Millions |
6 Months Ended | 12 Months Ended | ||||
---|---|---|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Jan. 01, 2021 |
Dec. 31, 2020 |
|
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||
Deferred policy acquisition costs | $ 4,286 | $ 3,935 | $ 4,128 | |||
Life Insurance Product Line [Member] | Americas [Member] | Other Segments | ||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||
Deferred policy acquisition costs | 2,134 | 2,007 | 2,087 | $ 1,947 | ||
Deferred Policy Acquisition Cost, Capitalization | 119 | 131 | ||||
Deferred Policy Acquisition Costs, Amortization Expense | (73) | (71) | ||||
Deferred Policy Acquisition Costs, Foreign Currency Translation Gain (Loss) | 1 | 0 | ||||
Life Insurance Product Line [Member] | CANADA | Other Segments | ||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||
Deferred policy acquisition costs | 174 | 185 | 171 | 191 | ||
Deferred Policy Acquisition Cost, Capitalization | 5 | 4 | ||||
Deferred Policy Acquisition Costs, Amortization Expense | (6) | (7) | ||||
Deferred Policy Acquisition Costs, Foreign Currency Translation Gain (Loss) | 4 | (3) | ||||
Life Insurance Product Line [Member] | EMEA [Member] | Other Segments | ||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||
Deferred policy acquisition costs | 318 | 272 | 294 | 270 | ||
Deferred Policy Acquisition Cost, Capitalization | 44 | 39 | ||||
Deferred Policy Acquisition Costs, Amortization Expense | (18) | (19) | ||||
Deferred Policy Acquisition Costs, Foreign Currency Translation Gain (Loss) | (2) | (18) | ||||
Life Insurance Product Line [Member] | Asia Pacific [Member] | Other Segments | ||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||
Deferred policy acquisition costs | 1,050 | 1,041 | 1,043 | 1,056 | ||
Deferred Policy Acquisition Cost, Capitalization | 52 | 54 | ||||
Deferred Policy Acquisition Costs, Amortization Expense | (30) | (37) | ||||
Deferred Policy Acquisition Costs, Foreign Currency Translation Gain (Loss) | (15) | (32) | ||||
Insurance, Other | Americas [Member] | Other Segments | ||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||
Deferred policy acquisition costs | 320 | 308 | 341 | 312 | ||
Deferred Policy Acquisition Cost, Capitalization | 0 | 31 | ||||
Deferred Policy Acquisition Costs, Amortization Expense | (21) | (35) | ||||
Deferred Policy Acquisition Costs, Foreign Currency Translation Gain (Loss) | 0 | 0 | ||||
Insurance, Other | CANADA | Other Segments | ||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||
Deferred policy acquisition costs | 0 | 0 | 0 | 0 | ||
Deferred Policy Acquisition Cost, Capitalization | 0 | 0 | ||||
Deferred Policy Acquisition Costs, Amortization Expense | 0 | 0 | ||||
Deferred Policy Acquisition Costs, Foreign Currency Translation Gain (Loss) | 0 | 0 | ||||
Insurance, Other | EMEA [Member] | Other Segments | ||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||
Deferred policy acquisition costs | 0 | 0 | 0 | 0 | ||
Deferred Policy Acquisition Cost, Capitalization | 0 | 0 | ||||
Deferred Policy Acquisition Costs, Amortization Expense | 0 | 0 | ||||
Deferred Policy Acquisition Costs, Foreign Currency Translation Gain (Loss) | 0 | 0 | ||||
Insurance, Other | Asia Pacific [Member] | Other Segments | ||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||
Deferred policy acquisition costs | 285 | 116 | 188 | 81 | ||
Deferred Policy Acquisition Cost, Capitalization | 116 | 42 | ||||
Deferred Policy Acquisition Costs, Amortization Expense | (15) | (6) | ||||
Deferred Policy Acquisition Costs, Foreign Currency Translation Gain (Loss) | $ (4) | $ (1) | ||||
Accounting Standards Update 2018-12 | ||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||
Deferred policy acquisition costs | 4,128 | 3,860 | ||||
Accounting Standards Update 2018-12 | Life Insurance Product Line [Member] | Americas [Member] | Other Segments | ||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||
Deferred policy acquisition costs | 2,087 | 1,947 | ||||
Deferred Policy Acquisition Cost, Capitalization | 284 | 254 | ||||
Deferred Policy Acquisition Costs, Amortization Expense | (144) | (123) | ||||
Deferred Policy Acquisition Costs, Foreign Currency Translation Gain (Loss) | 0 | 0 | ||||
Accounting Standards Update 2018-12 | Life Insurance Product Line [Member] | CANADA | Other Segments | ||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||
Deferred policy acquisition costs | 171 | 191 | ||||
Deferred Policy Acquisition Cost, Capitalization | 10 | 8 | ||||
Deferred Policy Acquisition Costs, Amortization Expense | (17) | (13) | ||||
Deferred Policy Acquisition Costs, Foreign Currency Translation Gain (Loss) | (13) | 1 | ||||
Accounting Standards Update 2018-12 | Life Insurance Product Line [Member] | EMEA [Member] | Other Segments | ||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||
Deferred policy acquisition costs | 294 | 270 | ||||
Deferred Policy Acquisition Cost, Capitalization | 83 | 42 | ||||
Deferred Policy Acquisition Costs, Amortization Expense | (38) | (24) | ||||
Deferred Policy Acquisition Costs, Foreign Currency Translation Gain (Loss) | (21) | (12) | ||||
Accounting Standards Update 2018-12 | Life Insurance Product Line [Member] | Asia Pacific [Member] | Other Segments | ||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||
Deferred policy acquisition costs | 1,043 | 1,056 | ||||
Deferred Policy Acquisition Cost, Capitalization | 86 | 83 | ||||
Deferred Policy Acquisition Costs, Amortization Expense | (67) | (55) | ||||
Deferred Policy Acquisition Costs, Foreign Currency Translation Gain (Loss) | (32) | (18) | ||||
Accounting Standards Update 2018-12 | Insurance, Other | Americas [Member] | Other Segments | ||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||
Deferred policy acquisition costs | 341 | 312 | $ 368 | |||
Deferred Policy Acquisition Cost, Capitalization | 87 | 8 | ||||
Deferred Policy Acquisition Costs, Amortization Expense | (58) | (64) | ||||
Deferred Policy Acquisition Costs, Foreign Currency Translation Gain (Loss) | 0 | 0 | ||||
Accounting Standards Update 2018-12 | Insurance, Other | CANADA | Other Segments | ||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||
Deferred policy acquisition costs | 0 | 0 | 0 | |||
Deferred Policy Acquisition Cost, Capitalization | 0 | 0 | ||||
Deferred Policy Acquisition Costs, Amortization Expense | 0 | 0 | ||||
Deferred Policy Acquisition Costs, Foreign Currency Translation Gain (Loss) | 0 | 0 | ||||
Accounting Standards Update 2018-12 | Insurance, Other | EMEA [Member] | Other Segments | ||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||
Deferred policy acquisition costs | 0 | 0 | 0 | |||
Deferred Policy Acquisition Cost, Capitalization | 0 | 0 | ||||
Deferred Policy Acquisition Costs, Amortization Expense | 0 | 0 | ||||
Deferred Policy Acquisition Costs, Foreign Currency Translation Gain (Loss) | 0 | 0 | ||||
Accounting Standards Update 2018-12 | Insurance, Other | Asia Pacific [Member] | Other Segments | ||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||
Deferred policy acquisition costs | 188 | 81 | $ 41 | |||
Deferred Policy Acquisition Cost, Capitalization | 121 | 49 | ||||
Deferred Policy Acquisition Costs, Amortization Expense | (13) | (8) | ||||
Deferred Policy Acquisition Costs, Foreign Currency Translation Gain (Loss) | $ (1) | $ (1) | ||||
Accounting Standards Update 2018-12 | Cumulative Effect, Period of Adoption, Adjustment | Life Insurance Product Line [Member] | Americas [Member] | Other Segments | ||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||
Deferred policy acquisition costs | $ 0 | |||||
Accounting Standards Update 2018-12 | Cumulative Effect, Period of Adoption, Adjustment | Life Insurance Product Line [Member] | CANADA | Other Segments | ||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||
Deferred policy acquisition costs | 0 | |||||
Accounting Standards Update 2018-12 | Cumulative Effect, Period of Adoption, Adjustment | Life Insurance Product Line [Member] | EMEA [Member] | Other Segments | ||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||
Deferred policy acquisition costs | 0 | |||||
Accounting Standards Update 2018-12 | Cumulative Effect, Period of Adoption, Adjustment | Life Insurance Product Line [Member] | Asia Pacific [Member] | Other Segments | ||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||
Deferred policy acquisition costs | 0 | |||||
Accounting Standards Update 2018-12 | Cumulative Effect, Period of Adoption, Adjustment | Insurance, Other | Americas [Member] | Other Segments | ||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||
Deferred policy acquisition costs | 114 | |||||
Accounting Standards Update 2018-12 | Cumulative Effect, Period of Adoption, Adjustment | Insurance, Other | CANADA | Other Segments | ||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||
Deferred policy acquisition costs | 0 | |||||
Accounting Standards Update 2018-12 | Cumulative Effect, Period of Adoption, Adjustment | Insurance, Other | EMEA [Member] | Other Segments | ||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||
Deferred policy acquisition costs | 0 | |||||
Accounting Standards Update 2018-12 | Cumulative Effect, Period of Adoption, Adjustment | Insurance, Other | Asia Pacific [Member] | Other Segments | ||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||
Deferred policy acquisition costs | 0 | |||||
Accounting Standards Update 2018-12 | Cumulative Effect, Period of Adoption, Adjusted Balance | Life Insurance Product Line [Member] | Americas [Member] | Other Segments | ||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||
Deferred policy acquisition costs | 1,816 | |||||
Accounting Standards Update 2018-12 | Cumulative Effect, Period of Adoption, Adjusted Balance | Life Insurance Product Line [Member] | CANADA | Other Segments | ||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||
Deferred policy acquisition costs | 195 | |||||
Accounting Standards Update 2018-12 | Cumulative Effect, Period of Adoption, Adjusted Balance | Life Insurance Product Line [Member] | EMEA [Member] | Other Segments | ||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||
Deferred policy acquisition costs | 264 | |||||
Accounting Standards Update 2018-12 | Cumulative Effect, Period of Adoption, Adjusted Balance | Life Insurance Product Line [Member] | Asia Pacific [Member] | Other Segments | ||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||
Deferred policy acquisition costs | 1,046 | |||||
Accounting Standards Update 2018-12 | Cumulative Effect, Period of Adoption, Adjusted Balance | Insurance, Other | Americas [Member] | Other Segments | ||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||
Deferred policy acquisition costs | 368 | |||||
Accounting Standards Update 2018-12 | Cumulative Effect, Period of Adoption, Adjusted Balance | Insurance, Other | CANADA | Other Segments | ||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||
Deferred policy acquisition costs | 0 | |||||
Accounting Standards Update 2018-12 | Cumulative Effect, Period of Adoption, Adjusted Balance | Insurance, Other | EMEA [Member] | Other Segments | ||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||
Deferred policy acquisition costs | 0 | |||||
Accounting Standards Update 2018-12 | Cumulative Effect, Period of Adoption, Adjusted Balance | Insurance, Other | Asia Pacific [Member] | Other Segments | ||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||
Deferred policy acquisition costs | 41 | |||||
Accounting Standards Update 2018-12 | Cumulative Effect, Period of Adoption, Original Balance | Life Insurance Product Line [Member] | Americas [Member] | Other Segments | ||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||
Deferred policy acquisition costs | 1,816 | |||||
Accounting Standards Update 2018-12 | Cumulative Effect, Period of Adoption, Original Balance | Life Insurance Product Line [Member] | CANADA | Other Segments | ||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||
Deferred policy acquisition costs | 195 | |||||
Accounting Standards Update 2018-12 | Cumulative Effect, Period of Adoption, Original Balance | Life Insurance Product Line [Member] | EMEA [Member] | Other Segments | ||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||
Deferred policy acquisition costs | 264 | |||||
Accounting Standards Update 2018-12 | Cumulative Effect, Period of Adoption, Original Balance | Life Insurance Product Line [Member] | Asia Pacific [Member] | Other Segments | ||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||
Deferred policy acquisition costs | 1,046 | |||||
Accounting Standards Update 2018-12 | Cumulative Effect, Period of Adoption, Original Balance | Insurance, Other | Americas [Member] | Other Segments | ||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||
Deferred policy acquisition costs | 254 | |||||
Accounting Standards Update 2018-12 | Cumulative Effect, Period of Adoption, Original Balance | Insurance, Other | CANADA | Other Segments | ||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||
Deferred policy acquisition costs | 0 | |||||
Accounting Standards Update 2018-12 | Cumulative Effect, Period of Adoption, Original Balance | Insurance, Other | EMEA [Member] | Other Segments | ||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||
Deferred policy acquisition costs | 0 | |||||
Accounting Standards Update 2018-12 | Cumulative Effect, Period of Adoption, Original Balance | Insurance, Other | Asia Pacific [Member] | Other Segments | ||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||
Deferred policy acquisition costs | $ 41 |
Accounting Changes and Error Corrections (Narrative) (Details) - USD ($) $ in Millions |
Jun. 30, 2023 |
Dec. 31, 2022 |
Jun. 30, 2022 |
Dec. 31, 2021 |
Jan. 01, 2021 |
||||
---|---|---|---|---|---|---|---|---|---|
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||||||||
Future policy benefits | $ 38,239 | $ 35,689 | $ 37,028 | ||||||
Life Insurance Product Line [Member] | Americas [Member] | Other Segments | |||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||||||||
Future policy benefits | 9,792 | 10,144 | |||||||
Insurance, Other | Americas [Member] | Other Segments | |||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||||||||
Future policy benefits | $ 3,885 | $ 4,106 | |||||||
Accounting Standards Update 2018-12 | |||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||||||||
Future policy benefits | 35,689 | $ 47,449 | |||||||
Accounting Standards Update 2018-12 | Life Insurance Product Line [Member] | Americas [Member] | Other Segments | |||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||||||||
Future policy benefits | 9,474 | 14,042 | $ 17,632 | ||||||
Accounting Standards Update 2018-12 | Insurance, Other | Americas [Member] | Other Segments | |||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||||||||
Future policy benefits | 3,819 | 4,947 | 5,883 | ||||||
Revision of Prior Period, Accounting Standards Update, Adjustment | Accounting Standards Update 2018-12 | Retained Earnings [Member] | |||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||||||||
Future policy benefits | (1,746) | ||||||||
Revision of Prior Period, Change in Accounting Principle, Adjustment | Accounting Standards Update 2018-12 | |||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||||||||
Future policy benefits | $ 469 | $ 11,667 | |||||||
Revision of Prior Period, Change in Accounting Principle, Adjustment | Accounting Standards Update 2018-12 | Retained Earnings [Member] | Life Insurance Product Line [Member] | Other Segments | |||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||||||||
Future policy benefits | 1,462 | ||||||||
Revision of Prior Period, Change in Accounting Principle, Adjustment | Accounting Standards Update 2018-12 | Retained Earnings [Member] | Life Insurance Product Line [Member] | Americas [Member] | Other Segments | |||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||||||||
Future policy benefits | [1] | 896 | |||||||
Revision of Prior Period, Change in Accounting Principle, Adjustment | Accounting Standards Update 2018-12 | Retained Earnings [Member] | Insurance, Other | Other Segments | |||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||||||||
Future policy benefits | 284 | ||||||||
Revision of Prior Period, Change in Accounting Principle, Adjustment | Accounting Standards Update 2018-12 | Retained Earnings [Member] | Insurance, Other | Americas [Member] | Other Segments | |||||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||||||||
Future policy benefits | [2] | $ 0 | |||||||
|
Earnings Per Share (Reconciliation of the Numerators and Denominators of the Basic and Diluted Per Shares) (Details) - USD ($) $ / shares in Units, shares in Millions, $ in Millions |
3 Months Ended | 6 Months Ended | 12 Months Ended | |||
---|---|---|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
Dec. 31, 2021 |
|
Net Income (Loss) Available to Common Stockholders, Basic [Abstract] | ||||||
Net income | $ 205.0 | $ 105.0 | $ 457.0 | $ 302.0 | $ 517.0 | $ 1,170.0 |
Shares: | ||||||
Weighted average outstanding shares | 67 | 67 | 67 | 67 | ||
Equivalent shares from outstanding stock awards | 1 | 1 | 1 | 1 | ||
Denominator for diluted calculation | 68 | 68 | 68 | 68 | ||
Diluted earnings per share | $ 3.05 | $ 1.55 | $ 6.77 | $ 4.46 | ||
Basic earnings per share | $ 3.09 | $ 1.57 | $ 6.86 | $ 4.50 | ||
Net Income (Loss) Attributable to Noncontrolling Interest | $ 2.0 | $ 1.0 | $ 3.0 | $ 1.0 | 4.0 | |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 207.0 | $ 106.0 | $ 460.0 | $ 303.0 | $ 521.0 |
Equity (Common Stock Changes In Number of Shares Issued, Held In Treasury and Outstanding) (Details) - shares |
3 Months Ended | 6 Months Ended | ||||
---|---|---|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
|||
Class of Stock [Line Items] | ||||||
Common Stock, Shares, Issued | 85,310,598,000,000 | |||||
Common Stock, Shares, Issued | 85,310,598,000,000 | 85,310,598,000,000 | ||||
Common Stock Issuable [Member] | ||||||
Class of Stock [Line Items] | ||||||
Common Stock, Shares, Issued | 85,310,598 | 85,310,598 | ||||
Treasury Stock, Shares, Acquired | 0 | 0 | ||||
Stock Based Compensation Shares | [1] | 0 | 0 | |||
Common Stock, Shares, Issued | 85,310,598 | 85,310,598 | 85,310,598 | 85,310,598 | ||
Common Stock Held In Treasury [Member] | ||||||
Class of Stock [Line Items] | ||||||
Common Stock, Shares, Issued | 18,634,390 | 18,139,868 | ||||
Treasury Stock, Shares, Acquired | (722,774) | (219,116) | ||||
Stock Based Compensation Shares | [1] | (258,365) | (55,654) | |||
Common Stock, Shares, Issued | 19,098,799 | 18,303,330 | 19,098,799 | 18,303,330 | ||
Common Stock Outstanding [Member] | ||||||
Class of Stock [Line Items] | ||||||
Common Stock, Shares, Issued | 66,676,208 | 67,170,730 | ||||
Treasury Stock, Shares, Acquired | (722,774) | (219,116) | ||||
Stock Based Compensation Shares | [1] | (258,365) | (55,654) | |||
Common Stock, Shares, Issued | 66,211,799 | 67,007,268 | 66,211,799 | 67,007,268 | ||
|
Equity (Balance of and Changes in Each Component of AOCI) (Details) - USD ($) $ in Millions |
6 Months Ended | |||
---|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
|||
Balance, Beginning of Period | $ (1,871) | $ (500) | ||
Other Comprehensive Income (Loss), before Reclassifications, before Tax | 490 | (1,317) | ||
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax | 99 | 109 | ||
Other Comprehensive Income (Loss), Tax | 116 | (224) | ||
Balance, End of Period | (1,398) | (1,484) | ||
Accumulated Translation Adjustment [Member] | ||||
Balance, Beginning of Period | (116) | (13) | ||
Other Comprehensive Income (Loss), before Reclassifications, before Tax | 169 | 47 | ||
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax | 0 | 0 | ||
Other Comprehensive Income (Loss), Tax | (27) | (31) | ||
Balance, End of Period | 26 | 3 | ||
Accumulated Net Unrealized Investment Gain (Loss) [Member] | ||||
Balance, Beginning of Period | [1] | (5,496) | 3,779 | |
Other Comprehensive Income (Loss), before Reclassifications, before Tax | [1] | 687 | (9,458) | |
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax | [1] | 99 | 107 | |
Other Comprehensive Income (Loss), Tax | [1] | 169 | (2,023) | |
Balance, End of Period | [1] | (4,879) | (3,549) | |
Accumulated Defined Benefit Plans Adjustment [Member] | ||||
Balance, Beginning of Period | (27) | (50) | ||
Other Comprehensive Income (Loss), before Reclassifications, before Tax | 11 | (3) | ||
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax | 0 | 2 | ||
Other Comprehensive Income (Loss), Tax | (2) | 0 | ||
Balance, End of Period | (18) | (51) | ||
AOCI, Market Risk Benefit, Instrument-Specific Credit Risk, Parent | ||||
Balance, Beginning of Period | 13 | (7) | ||
Other Comprehensive Income (Loss), before Reclassifications, before Tax | 0 | (3) | ||
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax | 0 | 0 | ||
Other Comprehensive Income (Loss), Tax | 0 | 1 | ||
Balance, End of Period | 13 | (9) | ||
AOCI, Liability for Future Policy Benefit, Parent | ||||
Balance, Beginning of Period | 3,755 | (4,209) | ||
Other Comprehensive Income (Loss), before Reclassifications, before Tax | (377) | 8,100 | ||
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax | 0 | 0 | ||
Other Comprehensive Income (Loss), Tax | (82) | 1,769 | ||
Balance, End of Period | $ 3,460 | $ 2,122 | ||
|
Equity (Schedule of Reclassifications out of AOCI) (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | 12 Months Ended | |||||||
---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
Dec. 31, 2021 |
|||||
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items] | ||||||||||
Income Tax Expense (Benefit) | $ (58) | $ (41) | $ (156) | $ (111) | ||||||
Net income | 205 | 105 | 457 | 302 | $ 517 | $ 1,170 | ||||
Unrealized Appreciation Depreciation Of Investments [Member] | ||||||||||
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items] | ||||||||||
Investment related gains (losses), net | (9) | (68) | (96) | (103) | ||||||
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | (11) | (71) | (99) | (107) | ||||||
Income Tax Expense (Benefit) | 5 | 15 | 23 | 22 | ||||||
Net income | (6) | (56) | (76) | (85) | ||||||
Amortization Of Unrealized Pension And Postretirement Benefits [Member] | ||||||||||
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items] | ||||||||||
Prior service cost | [1] | 1 | 1 | 1 | 1 | |||||
Actuarial gains/(losses) | [1] | 0 | (2) | (1) | (3) | |||||
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | 1 | (1) | 0 | (2) | ||||||
Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | ||||||
Net income | 1 | (1) | 0 | (2) | ||||||
Amounts Reclassified From AOCI [Member] | ||||||||||
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items] | ||||||||||
Net income | (5) | (57) | (76) | (87) | ||||||
Currency Swap [Member] | Unrealized Appreciation Depreciation Of Investments [Member] | Unrealized Gains Losses On Available For Sale Securities [Member] | ||||||||||
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items] | ||||||||||
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net | [2] | (4) | (2) | (7) | (2) | |||||
Interest Rate Options [Member] | Unrealized Appreciation Depreciation Of Investments [Member] | Unrealized Gains Losses On Available For Sale Securities [Member] | ||||||||||
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items] | ||||||||||
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net | [2] | $ 2 | $ (1) | $ 4 | $ (2) | |||||
|
Equity (Narrative) (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | 12 Months Ended | |||||
---|---|---|---|---|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
Mar. 31, 2023 |
Mar. 31, 2022 |
Dec. 31, 2021 |
|
Equity, Class of Treasury Stock [Line Items] | ||||||||
Stockholders' Equity Attributable to Noncontrolling Interest | $ 90.0 | $ 90.0 | $ 90.0 | $ 90.0 | $ 90.0 | $ 90.0 | $ 90.0 | $ 0.0 |
Net Income (Loss) Attributable to Noncontrolling Interest | 2.0 | $ 1.0 | 3.0 | $ 1.0 | $ 4.0 | |||
Share Repurchase Program [Member] | ||||||||
Equity, Class of Treasury Stock [Line Items] | ||||||||
Stock Repurchase Program, Authorized Amount | $ 400.0 | $ 400.0 | ||||||
Common Stock Held In Treasury [Member] | ||||||||
Equity, Class of Treasury Stock [Line Items] | ||||||||
Treasury Stock, Shares, Acquired | 722,774 | 219,116 |
Equity Based Compensation (Narrative) (Details) - USD ($) $ / shares in Units, $ in Millions |
6 Months Ended | |
---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | ||
Equity compensation expense | $ 22 | $ 17 |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures | 129,146 | |
Stock appreciation rights granted, weighted average exercise price (per share) | $ 138.34 | |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number | 1,664,556 | |
Options exercisable, weighted average price (per share) | $ 113.93 | |
Options, remaining term | 4 years 3 months 18 days | |
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount | $ 49 | |
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition | 10 months 24 days | |
Performance Shares | ||
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | ||
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures | 185,311 | |
Restricted Stock Units (RSUs) | ||
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | ||
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures | 105,122 |
Future Policy Benefits (Details) - USD ($) $ in Millions |
6 Months Ended | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
Dec. 31, 2021 |
|||||||||||||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||||||||||||||||
Future policy benefits | $ 38,239 | $ 37,028 | $ 35,689 | |||||||||||||
Liability for Future Policy Benefits and Unpaid Claims and Claims Adjustment Expense | 5,289 | 5,085 | ||||||||||||||
Future Policy Benefits Unearned Revenue Liability | 518 | 556 | ||||||||||||||
Additional Liability, Long-Duration Insurance, before Reinsurance, after Discount Rate Change | 187 | 184 | ||||||||||||||
Life Insurance Product Line [Member] | Americas [Member] | Other Segments | ||||||||||||||||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Net Premium, before Tax | (5,424) | (1,668) | 74,207 | $ 73,447 | ||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Cumulative Increase (Decrease) from Cash Flow Change | 0 | 0 | ||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Cumulative Increase (Decrease) of Actual Variance from Expected Experience | (83) | (250) | ||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Original Discount Rate, before Reinsurance, after Cash Flow Change | 74,921 | 73,971 | 74,124 | 73,197 | ||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Issuance | 1,653 | [1] | 1,567 | [2] | ||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Interest Income | 1,710 | [3] | 1,695 | [1] | ||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Net Premium Collected | (2,534) | [4] | (2,488) | [3] | ||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Derecognition | (35) | 0 | [4] | |||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Increase (Decrease) for Other Change | 3 | 0 | ||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, before Reinsurance, after Discount Rate Change | 69,497 | 72,303 | ||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Future Policy Benefit, before Tax | (6,721) | (2,193) | 85,285 | 84,075 | ||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Cumulative Increase (Decrease) from Cash Flow Change | 0 | 0 | ||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Cumulative Increase (Decrease) of Actual Variance from Expected Experience | (49) | (153) | ||||||||||||||
Liability for Future Policy Benefit, Expected Future Benefit, Original Discount Rate, before Reinsurance, after Cash Flow Change | 86,010 | 84,640 | 85,236 | 83,922 | ||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Issuance | 1,653 | [5] | 1,571 | [2] | ||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Interest Expense | 1,972 | [4] | 1,945 | [1] | ||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Benefit Payment | (2,801) | (2,798) | [5] | |||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Derecognition | (54) | 0 | [4] | |||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Increase (Decrease) for Other Change | 4 | 0 | ||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, before Reinsurance, after Discount Rate Change | 79,289 | 82,447 | ||||||||||||||
Future policy benefits | 9,792 | 10,144 | ||||||||||||||
Liability for Future Policy Benefit, Reinsurance Recoverable, after Allowance | (407) | (482) | ||||||||||||||
Liability for Future Policy Benefit, after Reinsurance | $ 9,385 | $ 9,662 | ||||||||||||||
Liability for Future Policy Benefit, Weighted-Average Duration | 12 years | 12 years | ||||||||||||||
Liability for Future Policy Benefit, Weighted-Average Interest Accretion Rate | 4.70% | 4.70% | ||||||||||||||
Liability for Future Policy Benefit, Current Weighted-Average Discount Rate | 5.10% | 4.70% | ||||||||||||||
Life Insurance Product Line [Member] | CANADA | Other Segments | ||||||||||||||||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Net Premium, before Tax | $ (4,436) | $ (4,736) | 21,330 | 21,989 | ||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Cumulative Increase (Decrease) from Cash Flow Change | 0 | 0 | ||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Cumulative Increase (Decrease) of Actual Variance from Expected Experience | 347 | (327) | ||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Original Discount Rate, before Reinsurance, after Cash Flow Change | 22,319 | 21,552 | 21,677 | 21,662 | ||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Issuance | 240 | [1] | 400 | [2] | ||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Interest Income | 370 | [3] | 379 | [1] | ||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Net Premium Collected | (466) | [4] | (485) | [3] | ||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Derecognition | 0 | 0 | [4] | |||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Increase (Decrease) for Other Change | 498 | (404) | ||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, before Reinsurance, after Discount Rate Change | 17,883 | 16,816 | ||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Future Policy Benefit, before Tax | (3,626) | (4,050) | 24,655 | 25,440 | ||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Cumulative Increase (Decrease) from Cash Flow Change | 0 | 0 | ||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Cumulative Increase (Decrease) of Actual Variance from Expected Experience | 347 | (310) | ||||||||||||||
Liability for Future Policy Benefit, Expected Future Benefit, Original Discount Rate, before Reinsurance, after Cash Flow Change | 25,789 | 24,983 | 25,002 | 25,130 | ||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Issuance | 240 | [5] | 400 | [2] | ||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Interest Expense | 474 | [4] | 489 | [1] | ||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Benefit Payment | (507) | (571) | [5] | |||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Derecognition | 0 | 0 | [4] | |||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Increase (Decrease) for Other Change | 580 | (465) | ||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, before Reinsurance, after Discount Rate Change | 22,163 | 20,933 | ||||||||||||||
Future policy benefits | 4,280 | 4,117 | ||||||||||||||
Liability for Future Policy Benefit, Reinsurance Recoverable, after Allowance | (285) | (279) | ||||||||||||||
Liability for Future Policy Benefit, after Reinsurance | $ 3,995 | $ 3,838 | ||||||||||||||
Liability for Future Policy Benefit, Weighted-Average Duration | 15 years | 15 years | ||||||||||||||
Liability for Future Policy Benefit, Weighted-Average Interest Accretion Rate | 3.60% | 3.70% | ||||||||||||||
Liability for Future Policy Benefit, Current Weighted-Average Discount Rate | 4.60% | 4.80% | ||||||||||||||
Life Insurance Product Line [Member] | EMEA [Member] | Other Segments | ||||||||||||||||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Net Premium, before Tax | $ (3,427) | $ (1,574) | 14,244 | 14,440 | ||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Cumulative Increase (Decrease) from Cash Flow Change | 0 | 0 | ||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Cumulative Increase (Decrease) of Actual Variance from Expected Experience | (51) | 215 | ||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Original Discount Rate, before Reinsurance, after Cash Flow Change | 14,795 | 13,442 | 14,193 | 14,655 | ||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Issuance | 610 | [1] | 515 | [2] | ||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Interest Income | 243 | [3] | 250 | [1] | ||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Net Premium Collected | (696) | [4] | (679) | [3] | ||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Derecognition | 0 | 0 | [4] | |||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Increase (Decrease) for Other Change | 445 | (1,299) | ||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, before Reinsurance, after Discount Rate Change | 11,368 | 11,868 | ||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Future Policy Benefit, before Tax | (3,669) | (1,651) | 15,454 | 15,664 | ||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Cumulative Increase (Decrease) from Cash Flow Change | 0 | 0 | ||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Cumulative Increase (Decrease) of Actual Variance from Expected Experience | (44) | 226 | ||||||||||||||
Liability for Future Policy Benefit, Expected Future Benefit, Original Discount Rate, before Reinsurance, after Cash Flow Change | 16,085 | 14,599 | 15,410 | 15,890 | ||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Issuance | 610 | [5] | 516 | [2] | ||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Interest Expense | 259 | [4] | 266 | [1] | ||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Benefit Payment | (682) | (669) | [5] | |||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Derecognition | 0 | 0 | [4] | |||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Increase (Decrease) for Other Change | 488 | (1,404) | ||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, before Reinsurance, after Discount Rate Change | 12,416 | 12,948 | ||||||||||||||
Future policy benefits | 1,048 | 1,080 | ||||||||||||||
Liability for Future Policy Benefit, Reinsurance Recoverable, after Allowance | (36) | (30) | ||||||||||||||
Liability for Future Policy Benefit, after Reinsurance | $ 1,012 | $ 1,050 | ||||||||||||||
Liability for Future Policy Benefit, Weighted-Average Duration | 8 years | 9 years | ||||||||||||||
Liability for Future Policy Benefit, Weighted-Average Interest Accretion Rate | 3.40% | 3.60% | ||||||||||||||
Liability for Future Policy Benefit, Current Weighted-Average Discount Rate | 6.10% | 4.80% | ||||||||||||||
Life Insurance Product Line [Member] | Asia Pacific [Member] | Other Segments | ||||||||||||||||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Net Premium, before Tax | $ (10,296) | $ (9,770) | 40,506 | 37,943 | ||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Cumulative Increase (Decrease) from Cash Flow Change | (8) | 58 | ||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Cumulative Increase (Decrease) of Actual Variance from Expected Experience | 50 | (847) | ||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Original Discount Rate, before Reinsurance, after Cash Flow Change | 40,416 | 36,919 | 40,548 | 37,154 | ||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Issuance | 1,264 | [1] | 2,145 | [2] | ||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Interest Income | 515 | [3] | 479 | [1] | ||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Net Premium Collected | (997) | [4] | (967) | [3] | ||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Derecognition | 0 | 0 | [4] | |||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Increase (Decrease) for Other Change | (914) | (1,892) | ||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, before Reinsurance, after Discount Rate Change | 30,120 | 27,149 | ||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Future Policy Benefit, before Tax | (12,197) | (11,532) | 44,785 | 41,971 | ||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Cumulative Increase (Decrease) from Cash Flow Change | (8) | 35 | ||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Cumulative Increase (Decrease) of Actual Variance from Expected Experience | 27 | (798) | ||||||||||||||
Liability for Future Policy Benefit, Expected Future Benefit, Original Discount Rate, before Reinsurance, after Cash Flow Change | 44,783 | 40,886 | 44,804 | 41,208 | ||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Issuance | 1,264 | [5] | 2,085 | [2] | ||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Interest Expense | 588 | [4] | 545 | [1] | ||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Benefit Payment | (894) | (917) | [5] | |||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Derecognition | 0 | 0 | [4] | |||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Increase (Decrease) for Other Change | (979) | (2,035) | ||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, before Reinsurance, after Discount Rate Change | 32,586 | 29,354 | ||||||||||||||
Future policy benefits | 2,466 | 2,205 | ||||||||||||||
Liability for Future Policy Benefit, Reinsurance Recoverable, after Allowance | (99) | (98) | ||||||||||||||
Liability for Future Policy Benefit, after Reinsurance | $ 2,367 | $ 2,107 | ||||||||||||||
Liability for Future Policy Benefit, Weighted-Average Duration | 17 years | 16 years | ||||||||||||||
Liability for Future Policy Benefit, Weighted-Average Interest Accretion Rate | 2.60% | 2.60% | ||||||||||||||
Liability for Future Policy Benefit, Current Weighted-Average Discount Rate | 4.20% | 4.40% | ||||||||||||||
Insurance, Other | Americas [Member] | Other Segments | ||||||||||||||||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Net Premium, before Tax | $ (255) | $ (82) | 1,671 | 228 | ||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Cumulative Increase (Decrease) from Cash Flow Change | 0 | 0 | ||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Cumulative Increase (Decrease) of Actual Variance from Expected Experience | (18) | (6) | ||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Original Discount Rate, before Reinsurance, after Cash Flow Change | 1,601 | 209 | 1,653 | 222 | ||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Issuance | [2] | 146 | 0 | |||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Interest Income | [1] | 26 | 1 | |||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Net Premium Collected | [3] | (225) | (14) | |||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Derecognition | [4] | 0 | 0 | |||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Increase (Decrease) for Other Change | 1 | 0 | ||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, before Reinsurance, after Discount Rate Change | 1,346 | 127 | ||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Future Policy Benefit, before Tax | (551) | (246) | 5,823 | 4,628 | ||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Cumulative Increase (Decrease) from Cash Flow Change | 0 | 0 | ||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Cumulative Increase (Decrease) of Actual Variance from Expected Experience | (23) | (27) | ||||||||||||||
Liability for Future Policy Benefit, Expected Future Benefit, Original Discount Rate, before Reinsurance, after Cash Flow Change | 5,782 | 4,479 | 5,800 | 4,601 | ||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Issuance | [2] | 154 | 0 | |||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Interest Expense | [1] | 114 | 93 | |||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Benefit Payment | [5] | (270) | (215) | |||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Derecognition | [4] | 0 | 0 | |||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Increase (Decrease) for Other Change | (16) | 0 | ||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, before Reinsurance, after Discount Rate Change | 5,231 | 4,233 | ||||||||||||||
Future policy benefits | 3,885 | 4,106 | ||||||||||||||
Liability for Future Policy Benefit, Reinsurance Recoverable, after Allowance | 0 | 0 | ||||||||||||||
Liability for Future Policy Benefit, after Reinsurance | $ 3,885 | $ 4,106 | ||||||||||||||
Liability for Future Policy Benefit, Weighted-Average Duration | 8 years | 9 years | ||||||||||||||
Liability for Future Policy Benefit, Weighted-Average Interest Accretion Rate | 3.60% | 2.50% | ||||||||||||||
Liability for Future Policy Benefit, Current Weighted-Average Discount Rate | 5.20% | 4.70% | ||||||||||||||
Insurance, Other | CANADA | Other Segments | ||||||||||||||||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Net Premium, before Tax | $ (356) | $ (419) | 3,394 | 3,329 | ||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Cumulative Increase (Decrease) from Cash Flow Change | 0 | 0 | ||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Cumulative Increase (Decrease) of Actual Variance from Expected Experience | (3) | (7) | ||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Original Discount Rate, before Reinsurance, after Cash Flow Change | 3,354 | 3,710 | 3,391 | 3,322 | ||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Issuance | [2] | 0 | 581 | |||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Interest Income | [1] | 54 | 56 | |||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Net Premium Collected | [3] | (168) | (181) | |||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Derecognition | [4] | 0 | 0 | |||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Increase (Decrease) for Other Change | 77 | (68) | ||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, before Reinsurance, after Discount Rate Change | 2,998 | 3,291 | ||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Future Policy Benefit, before Tax | (354) | (415) | 3,447 | 3,393 | ||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Cumulative Increase (Decrease) from Cash Flow Change | 0 | 0 | ||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Cumulative Increase (Decrease) of Actual Variance from Expected Experience | (10) | (14) | ||||||||||||||
Liability for Future Policy Benefit, Expected Future Benefit, Original Discount Rate, before Reinsurance, after Cash Flow Change | 3,405 | 3,768 | 3,437 | 3,379 | ||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Issuance | [2] | 0 | 581 | |||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Interest Expense | [1] | 55 | 58 | |||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Benefit Payment | [5] | (166) | (180) | |||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Derecognition | [4] | 0 | 0 | |||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Increase (Decrease) for Other Change | 79 | (70) | ||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, before Reinsurance, after Discount Rate Change | 3,051 | 3,353 | ||||||||||||||
Future policy benefits | 53 | 62 | ||||||||||||||
Liability for Future Policy Benefit, Reinsurance Recoverable, after Allowance | 0 | 0 | ||||||||||||||
Liability for Future Policy Benefit, after Reinsurance | $ 53 | $ 62 | ||||||||||||||
Liability for Future Policy Benefit, Weighted-Average Duration | 7 years | 7 years | ||||||||||||||
Liability for Future Policy Benefit, Weighted-Average Interest Accretion Rate | 3.20% | 3.30% | ||||||||||||||
Liability for Future Policy Benefit, Current Weighted-Average Discount Rate | 4.80% | 4.80% | ||||||||||||||
Insurance, Other | EMEA [Member] | Other Segments | ||||||||||||||||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Net Premium, before Tax | $ (10,656) | $ (6,867) | 38,782 | 31,973 | ||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Cumulative Increase (Decrease) from Cash Flow Change | 1 | 0 | ||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Cumulative Increase (Decrease) of Actual Variance from Expected Experience | 200 | 366 | ||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Original Discount Rate, before Reinsurance, after Cash Flow Change | 43,827 | 38,226 | 38,983 | 32,339 | ||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Issuance | [2] | 4,929 | 10,932 | |||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Interest Income | [1] | 428 | 358 | |||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Net Premium Collected | [3] | (2,186) | (1,542) | |||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Derecognition | [4] | 0 | 0 | |||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Increase (Decrease) for Other Change | 1,673 | (3,861) | ||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, before Reinsurance, after Discount Rate Change | 33,171 | 31,359 | ||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Future Policy Benefit, before Tax | (11,829) | (7,448) | 44,330 | 38,196 | ||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Cumulative Increase (Decrease) from Cash Flow Change | 1 | 0 | ||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Cumulative Increase (Decrease) of Actual Variance from Expected Experience | 186 | 354 | ||||||||||||||
Liability for Future Policy Benefit, Expected Future Benefit, Original Discount Rate, before Reinsurance, after Cash Flow Change | 50,110 | 43,720 | 44,517 | 38,550 | ||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Issuance | [2] | 4,929 | 10,932 | |||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Interest Expense | [1] | 508 | 441 | |||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Benefit Payment | [5] | (1,782) | (1,734) | |||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Derecognition | [4] | 0 | 0 | |||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Increase (Decrease) for Other Change | 1,938 | (4,469) | ||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, before Reinsurance, after Discount Rate Change | 38,281 | 36,272 | ||||||||||||||
Future policy benefits | 5,110 | 4,913 | ||||||||||||||
Liability for Future Policy Benefit, Reinsurance Recoverable, after Allowance | 0 | 0 | ||||||||||||||
Liability for Future Policy Benefit, after Reinsurance | $ 5,110 | $ 4,913 | ||||||||||||||
Liability for Future Policy Benefit, Weighted-Average Duration | 9 years | 9 years | ||||||||||||||
Liability for Future Policy Benefit, Weighted-Average Interest Accretion Rate | 2.10% | 2.10% | ||||||||||||||
Liability for Future Policy Benefit, Current Weighted-Average Discount Rate | 5.50% | 3.90% | ||||||||||||||
Insurance, Other | Asia Pacific [Member] | Other Segments | ||||||||||||||||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Net Premium, before Tax | $ 82 | $ 131 | 1,605 | 1,051 | ||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Cumulative Increase (Decrease) from Cash Flow Change | 0 | 0 | ||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Cumulative Increase (Decrease) of Actual Variance from Expected Experience | (3) | 98 | ||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Original Discount Rate, before Reinsurance, after Cash Flow Change | 2,085 | 1,547 | 1,602 | 1,149 | ||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Issuance | [2] | 2,163 | 1,326 | |||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Interest Income | [1] | 12 | 13 | |||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Net Premium Collected | [3] | (1,528) | (681) | |||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Derecognition | [4] | 0 | 0 | |||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, Increase (Decrease) for Other Change | (164) | (260) | ||||||||||||||
Liability for Future Policy Benefit, Expected Net Premium, before Reinsurance, after Discount Rate Change | 2,167 | 1,678 | ||||||||||||||
AOCI, Liability for Future Policy Benefit, Expected Future Policy Benefit, before Tax | (209) | (97) | 6,561 | 6,062 | ||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Cumulative Increase (Decrease) from Cash Flow Change | 0 | 0 | ||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Cumulative Increase (Decrease) of Actual Variance from Expected Experience | (4) | 98 | ||||||||||||||
Liability for Future Policy Benefit, Expected Future Benefit, Original Discount Rate, before Reinsurance, after Cash Flow Change | 7,987 | 6,351 | $ 6,557 | $ 6,160 | ||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Issuance | [2] | 2,209 | 1,326 | |||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Interest Expense | [1] | 39 | 36 | |||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Benefit Payment | [5] | (132) | (111) | |||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Derecognition | [4] | 0 | 0 | |||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, Increase (Decrease) for Other Change | (686) | (1,060) | ||||||||||||||
Liability for Future Policy Benefit, Expected Future Policy Benefit, before Reinsurance, after Discount Rate Change | 7,778 | 6,254 | ||||||||||||||
Future policy benefits | 5,611 | 4,576 | ||||||||||||||
Liability for Future Policy Benefit, Reinsurance Recoverable, after Allowance | 0 | 0 | ||||||||||||||
Liability for Future Policy Benefit, after Reinsurance | $ 5,611 | $ 4,576 | ||||||||||||||
Liability for Future Policy Benefit, Weighted-Average Duration | 16 years | 16 years | ||||||||||||||
Liability for Future Policy Benefit, Weighted-Average Interest Accretion Rate | 1.20% | 1.60% | ||||||||||||||
Liability for Future Policy Benefit, Current Weighted-Average Discount Rate | 1.60% | 1.50% | ||||||||||||||
|
Future Policy Benefits (Undiscounted and Discounted) (Details) - Other Segments - USD ($) $ in Millions |
Jun. 30, 2023 |
Jun. 30, 2022 |
---|---|---|
Americas [Member] | Life Insurance Product Line [Member] | ||
Liability for Future Policy Benefit, Activity [Line Items] | ||
Liability for Future Policy Benefit, Expected Future Gross Premium, Discounted, before Reinsurance | $ 81,058 | $ 84,638 |
Liability for Future Policy Benefit, Expected Future Policy Benefit, Undiscounted, before Reinsurance | 181,424 | 181,945 |
Liability For Future Policy Benefit Expected Future Policy Benefit Discounted Before Reinsurance | 79,289 | 82,447 |
Liability for Future Policy Benefit, Expected Future Gross Premium, Undiscounted, before Reinsurance | 172,520 | 172,995 |
Americas [Member] | Insurance, Other | ||
Liability for Future Policy Benefit, Activity [Line Items] | ||
Liability for Future Policy Benefit, Expected Future Gross Premium, Discounted, before Reinsurance | 1,912 | 628 |
Liability for Future Policy Benefit, Expected Future Policy Benefit, Undiscounted, before Reinsurance | 9,066 | 7,249 |
Liability For Future Policy Benefit Expected Future Policy Benefit Discounted Before Reinsurance | 5,231 | 4,233 |
Liability for Future Policy Benefit, Expected Future Gross Premium, Undiscounted, before Reinsurance | 3,062 | 956 |
CANADA | Life Insurance Product Line [Member] | ||
Liability for Future Policy Benefit, Activity [Line Items] | ||
Liability for Future Policy Benefit, Expected Future Gross Premium, Discounted, before Reinsurance | 22,193 | 20,908 |
Liability for Future Policy Benefit, Expected Future Policy Benefit, Undiscounted, before Reinsurance | 58,011 | 57,185 |
Liability For Future Policy Benefit Expected Future Policy Benefit Discounted Before Reinsurance | 22,163 | 20,933 |
Liability for Future Policy Benefit, Expected Future Gross Premium, Undiscounted, before Reinsurance | 55,059 | 53,583 |
CANADA | Insurance, Other | ||
Liability for Future Policy Benefit, Activity [Line Items] | ||
Liability for Future Policy Benefit, Expected Future Gross Premium, Discounted, before Reinsurance | 3,141 | 3,428 |
Liability for Future Policy Benefit, Expected Future Policy Benefit, Undiscounted, before Reinsurance | 4,608 | 5,139 |
Liability For Future Policy Benefit Expected Future Policy Benefit Discounted Before Reinsurance | 3,051 | 3,353 |
Liability for Future Policy Benefit, Expected Future Gross Premium, Undiscounted, before Reinsurance | 4,749 | 5,255 |
EMEA [Member] | Life Insurance Product Line [Member] | ||
Liability for Future Policy Benefit, Activity [Line Items] | ||
Liability for Future Policy Benefit, Expected Future Gross Premium, Discounted, before Reinsurance | 13,178 | 13,747 |
Liability for Future Policy Benefit, Expected Future Policy Benefit, Undiscounted, before Reinsurance | 24,714 | 23,198 |
Liability For Future Policy Benefit Expected Future Policy Benefit Discounted Before Reinsurance | 12,416 | 12,948 |
Liability for Future Policy Benefit, Expected Future Gross Premium, Undiscounted, before Reinsurance | 25,185 | 23,736 |
EMEA [Member] | Insurance, Other | ||
Liability for Future Policy Benefit, Activity [Line Items] | ||
Liability for Future Policy Benefit, Expected Future Gross Premium, Discounted, before Reinsurance | 36,502 | 34,604 |
Liability for Future Policy Benefit, Expected Future Policy Benefit, Undiscounted, before Reinsurance | 70,992 | 55,398 |
Liability For Future Policy Benefit Expected Future Policy Benefit Discounted Before Reinsurance | 38,281 | 36,272 |
Liability for Future Policy Benefit, Expected Future Gross Premium, Undiscounted, before Reinsurance | 67,116 | 52,745 |
Asia Pacific [Member] | Life Insurance Product Line [Member] | ||
Liability for Future Policy Benefit, Activity [Line Items] | ||
Liability for Future Policy Benefit, Expected Future Gross Premium, Discounted, before Reinsurance | 38,197 | 34,636 |
Liability for Future Policy Benefit, Expected Future Policy Benefit, Undiscounted, before Reinsurance | 87,425 | 80,108 |
Liability For Future Policy Benefit Expected Future Policy Benefit Discounted Before Reinsurance | 32,586 | 29,354 |
Liability for Future Policy Benefit, Expected Future Gross Premium, Undiscounted, before Reinsurance | 91,057 | 82,264 |
Asia Pacific [Member] | Insurance, Other | ||
Liability for Future Policy Benefit, Activity [Line Items] | ||
Liability for Future Policy Benefit, Expected Future Gross Premium, Discounted, before Reinsurance | 3,257 | 2,515 |
Liability for Future Policy Benefit, Expected Future Policy Benefit, Undiscounted, before Reinsurance | 10,844 | 8,317 |
Liability For Future Policy Benefit Expected Future Policy Benefit Discounted Before Reinsurance | 7,778 | 6,254 |
Liability for Future Policy Benefit, Expected Future Gross Premium, Undiscounted, before Reinsurance | $ 3,939 | $ 2,949 |
Future Policy Benefits (Premiums and Interest) (Details) - USD ($) $ in Millions |
6 Months Ended | |
---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
|
Liability for Future Policy Benefit, Activity [Line Items] | ||
Liability for Future Policy Benefit, Interest Expense | $ 651 | $ 642 |
Liability for Future Policy Benefit, Gross Premium Income | 6,079 | 5,861 |
Americas [Member] | Life Insurance Product Line [Member] | Other Segments | ||
Liability for Future Policy Benefit, Activity [Line Items] | ||
Liability for Future Policy Benefit, Interest Expense | 262 | 250 |
Liability for Future Policy Benefit, Gross Premium Income | 2,935 | 2,879 |
Americas [Member] | Insurance, Other | Other Segments | ||
Liability for Future Policy Benefit, Activity [Line Items] | ||
Liability for Future Policy Benefit, Interest Expense | 88 | 92 |
Liability for Future Policy Benefit, Gross Premium Income | 166 | 15 |
CANADA | Life Insurance Product Line [Member] | Other Segments | ||
Liability for Future Policy Benefit, Activity [Line Items] | ||
Liability for Future Policy Benefit, Interest Expense | 104 | 110 |
Liability for Future Policy Benefit, Gross Premium Income | 535 | 552 |
CANADA | Insurance, Other | Other Segments | ||
Liability for Future Policy Benefit, Activity [Line Items] | ||
Liability for Future Policy Benefit, Interest Expense | 1 | 2 |
Liability for Future Policy Benefit, Gross Premium Income | 46 | 48 |
EMEA [Member] | Life Insurance Product Line [Member] | Other Segments | ||
Liability for Future Policy Benefit, Activity [Line Items] | ||
Liability for Future Policy Benefit, Interest Expense | 16 | 16 |
Liability for Future Policy Benefit, Gross Premium Income | 697 | 708 |
EMEA [Member] | Insurance, Other | Other Segments | ||
Liability for Future Policy Benefit, Activity [Line Items] | ||
Liability for Future Policy Benefit, Interest Expense | 80 | 83 |
Liability for Future Policy Benefit, Gross Premium Income | 335 | 319 |
Asia Pacific [Member] | Life Insurance Product Line [Member] | Other Segments | ||
Liability for Future Policy Benefit, Activity [Line Items] | ||
Liability for Future Policy Benefit, Interest Expense | 73 | 66 |
Liability for Future Policy Benefit, Gross Premium Income | 1,257 | 1,237 |
Asia Pacific [Member] | Insurance, Other | Other Segments | ||
Liability for Future Policy Benefit, Activity [Line Items] | ||
Liability for Future Policy Benefit, Interest Expense | 27 | 23 |
Liability for Future Policy Benefit, Gross Premium Income | $ 108 | $ 103 |
Future Policy Benefits (Assumption Explanations) (Details) - Other Segments - USD ($) $ in Millions |
6 Months Ended | |
---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
|
Life Insurance Product Line [Member] | Americas [Member] | ||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||
Net Liability For Future Policy Benefits At Original Discount Rate | $ 11,100 | $ 10,700 |
Future Policy Benefits Actual To Expected Variance | (34) | (97) |
Impact Of Updating Discount Rate Recognized In OCI | $ (307) | $ (3,939) |
Net Liability For Future Policy Benefits At Original Discount Rate Increase Decrease | 0.1% increase | 0.4% increase |
Future Policy Benefits Actual To Expected Variance Increase Decrease | 0.3% increase | 0.9% increase |
Impact Of Updating Discount Rate Recognized In OCI Increase Decrease | 2.8% increase | 37.1% decrease |
Life Insurance Product Line [Member] | CANADA | ||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||
Net Liability For Future Policy Benefits At Original Discount Rate | $ 3,500 | $ 3,400 |
Future Policy Benefits Actual To Expected Variance | 0 | (17) |
Impact Of Updating Discount Rate Recognized In OCI | $ (184) | $ (1,418) |
Net Liability For Future Policy Benefits At Original Discount Rate Increase Decrease | 4.4% increase | 0.6% decrease |
Future Policy Benefits Actual To Expected Variance Increase Decrease | — | 0.5% increase |
Impact Of Updating Discount Rate Recognized In OCI Increase Decrease | 5.5% increase | 41.1% decrease |
Life Insurance Product Line [Member] | EMEA [Member] | ||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||
Net Liability For Future Policy Benefits At Original Discount Rate | $ 1,300 | $ 1,200 |
Future Policy Benefits Actual To Expected Variance | 7 | 11 |
Impact Of Updating Discount Rate Recognized In OCI | $ (73) | $ (242) |
Net Liability For Future Policy Benefits At Original Discount Rate Increase Decrease | 6.6% increase | 5.5% decrease |
Future Policy Benefits Actual To Expected Variance Increase Decrease | 0.6% increase | 0.9% increase |
Impact Of Updating Discount Rate Recognized In OCI Increase Decrease | 6.0% decrease | 19.8% decrease |
Life Insurance Product Line [Member] | Asia Pacific [Member] | ||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||
Net Liability For Future Policy Benefits At Original Discount Rate | $ 4,400 | $ 4,000 |
Future Policy Benefits Actual To Expected Variance | (23) | (49) |
Impact Of Updating Discount Rate Recognized In OCI | $ (30) | $ (745) |
Net Liability For Future Policy Benefits At Original Discount Rate Increase Decrease | 2.1% increase | 1.5% decrease |
Future Policy Benefits Actual To Expected Variance Increase Decrease | 0.5% decrease | 1.2% increase |
Impact Of Updating Discount Rate Recognized In OCI Increase Decrease | 0.7% increase | 18.5% decrease |
Changes In Cash Flow Assumptions | $ (23) | |
Change In Cash Flow Assumptions Increase Decrease | 0.6% decrease | |
Insurance, Other | Americas [Member] | ||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||
Net Liability For Future Policy Benefits At Original Discount Rate | $ 4,200 | $ 4,300 |
Future Policy Benefits Actual To Expected Variance | 5 | 21 |
Impact Of Updating Discount Rate Recognized In OCI | $ (37) | $ 711 |
Net Liability For Future Policy Benefits At Original Discount Rate Increase Decrease | 0.7% increase | 3.0% decrease |
Future Policy Benefits Actual To Expected Variance Increase Decrease | 0.1% decrease | 0.5% decrease |
Impact Of Updating Discount Rate Recognized In OCI Increase Decrease | 0.9% increase | 16.2% decrease |
Insurance, Other | CANADA | ||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||
Net Liability For Future Policy Benefits At Original Discount Rate | $ 51,000 | $ 58,000 |
Future Policy Benefits Actual To Expected Variance | 7 | 7 |
Impact Of Updating Discount Rate Recognized In OCI | $ (1) | $ 13 |
Net Liability For Future Policy Benefits At Original Discount Rate Increase Decrease | 3.8% decrease | 9.4% decrease |
Future Policy Benefits Actual To Expected Variance Increase Decrease | 13.2% decrease | 10.9% decrease |
Impact Of Updating Discount Rate Recognized In OCI Increase Decrease | 2% increase | 20.3% decrease |
Insurance, Other | EMEA [Member] | ||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||
Net Liability For Future Policy Benefits At Original Discount Rate | $ 6,300 | $ 5,500 |
Future Policy Benefits Actual To Expected Variance | (14) | (12) |
Impact Of Updating Discount Rate Recognized In OCI | $ (259) | $ (1,087) |
Net Liability For Future Policy Benefits At Original Discount Rate Increase Decrease | 13.2% increase | 11.7% decrease |
Future Policy Benefits Actual To Expected Variance Increase Decrease | 0.3% decrease | 0.2% decrease |
Impact Of Updating Discount Rate Recognized In OCI Increase Decrease | 4.63% decrease | 17.5% decrease |
Insurance, Other | Asia Pacific [Member] | ||
Liability for Future Policy Benefit, by Product Segment [Line Items] | ||
Net Liability For Future Policy Benefits At Original Discount Rate | $ 5,900 | $ 4,800 |
Future Policy Benefits Actual To Expected Variance | (1) | 0 |
Impact Of Updating Discount Rate Recognized In OCI | $ (169) | $ 231 |
Net Liability For Future Policy Benefits At Original Discount Rate Increase Decrease | 19.1% increase | 4.1% decrease |
Future Policy Benefits Actual To Expected Variance Increase Decrease | — | — |
Impact Of Updating Discount Rate Recognized In OCI Increase Decrease | 2.7% increase | 4.6% decrease |
Policyholder Account Balances (Account Balances) (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||||
---|---|---|---|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
|
Policyholder Account Balance [Line Items] | |||||||
Policyholder Account Balance | $ 23,543 | $ 23,103 | $ 23,543 | $ 23,103 | |||
Interest credited | 209 | 138 | 424 | 279 | |||
Policyholder Account Balance, Increase (Decrease) from Other Change | 52 | 71 | |||||
Accounting Standards Update 2018-12 | |||||||
Policyholder Account Balance [Line Items] | |||||||
Interest credited | $ 682 | $ 700 | |||||
Life Insurance Product Line [Member] | Americas [Member] | Other Segments | |||||||
Policyholder Account Balance [Line Items] | |||||||
Policyholder Account Balance | 1,639 | 1,693 | 1,639 | 1,693 | 1,683 | 1,719 | |
Policyholder Account Balance, Issuance | 6 | 7 | |||||
Policyholder Account Balance, Policy Charge | (15) | (16) | |||||
Policyholder Account Balance, Surrender and Withdrawal | (8) | (10) | |||||
Policyholder Account Balance, Benefit Payment | (60) | (40) | |||||
Interest credited | 33 | 33 | |||||
Policyholder Account Balance Foreign Currency Translation | 0 | 0 | |||||
Policyholder Account Balance Reinsurance Recoverable | 0 | 0 | 0 | 0 | |||
Policyholder Account Balance After Reinsurance | 1,639 | 1,693 | 1,639 | 1,693 | |||
Policyholder Account Balance, Net Amount at Risk | 686 | 710 | 686 | 710 | |||
Policyholder Account Balance, Cash Surrender Value | $ 1,624 | $ 1,678 | $ 1,624 | $ 1,678 | |||
Policyholder Account Balance, Weighted Average Crediting Rate | 4.00% | 4.00% | 4.00% | 4.00% | |||
Life Insurance Product Line [Member] | Americas [Member] | Accounting Standards Update 2018-12 | Other Segments | |||||||
Policyholder Account Balance [Line Items] | |||||||
Policyholder Account Balance | 1,683 | 1,719 | $ 1,752 | ||||
Policyholder Account Balance, Issuance | 24 | 25 | |||||
Policyholder Account Balance, Policy Charge | (32) | (32) | |||||
Policyholder Account Balance, Surrender and Withdrawal | (17) | (13) | |||||
Policyholder Account Balance, Benefit Payment | (76) | (79) | |||||
Interest credited | 65 | 66 | |||||
Policyholder Account Balance Foreign Currency Translation | 0 | 0 | |||||
Policyholder Account Balance Reinsurance Recoverable | 0 | 0 | |||||
Policyholder Account Balance After Reinsurance | 1,683 | 1,719 | |||||
Insurance, Other | Americas [Member] | Other Segments | |||||||
Policyholder Account Balance [Line Items] | |||||||
Policyholder Account Balance | $ 17,954 | $ 18,980 | $ 17,954 | $ 18,980 | 18,906 | 18,758 | |
Policyholder Account Balance, Issuance | 66 | 738 | |||||
Policyholder Account Balance, Policy Charge | (17) | (16) | |||||
Policyholder Account Balance, Surrender and Withdrawal | (1,046) | (576) | |||||
Policyholder Account Balance, Benefit Payment | (238) | (228) | |||||
Interest credited | 283 | 304 | |||||
Policyholder Account Balance Foreign Currency Translation | 0 | 0 | |||||
Policyholder Account Balance Reinsurance Recoverable | (1,519) | (1,545) | (1,519) | (1,545) | |||
Policyholder Account Balance After Reinsurance | 16,435 | 17,435 | 16,435 | 17,435 | |||
Policyholder Account Balance, Net Amount at Risk | 2,439 | 2,547 | 2,439 | 2,547 | |||
Policyholder Account Balance, Cash Surrender Value | $ 17,907 | $ 18,925 | $ 17,907 | $ 18,925 | |||
Policyholder Account Balance, Weighted Average Crediting Rate | 3.30% | 3.20% | 3.30% | 3.20% | |||
Insurance, Other | Americas [Member] | Accounting Standards Update 2018-12 | Other Segments | |||||||
Policyholder Account Balance [Line Items] | |||||||
Policyholder Account Balance | 18,906 | 18,758 | 16,273 | ||||
Policyholder Account Balance, Issuance | 1,289 | 3,290 | |||||
Policyholder Account Balance, Policy Charge | (33) | (31) | |||||
Policyholder Account Balance, Surrender and Withdrawal | (1,258) | (1,015) | |||||
Policyholder Account Balance, Benefit Payment | (448) | (404) | |||||
Interest credited | 598 | 645 | |||||
Policyholder Account Balance Foreign Currency Translation | 0 | 0 | |||||
Policyholder Account Balance Reinsurance Recoverable | (1,543) | (1,561) | |||||
Policyholder Account Balance After Reinsurance | 17,363 | 17,197 | |||||
Insurance, Other | Asia Pacific [Member] | Other Segments | |||||||
Policyholder Account Balance [Line Items] | |||||||
Policyholder Account Balance | $ 3,898 | $ 2,359 | $ 3,898 | $ 2,359 | 3,351 | 1,621 | |
Policyholder Account Balance, Issuance | 605 | 954 | |||||
Policyholder Account Balance, Policy Charge | (1) | (22) | |||||
Policyholder Account Balance, Surrender and Withdrawal | (50) | (170) | |||||
Policyholder Account Balance, Benefit Payment | (43) | (16) | |||||
Interest credited | 53 | 15 | |||||
Policyholder Account Balance Foreign Currency Translation | (17) | 23 | |||||
Policyholder Account Balance Reinsurance Recoverable | 0 | 0 | 0 | 0 | |||
Policyholder Account Balance After Reinsurance | 3,898 | 2,359 | 3,898 | 2,359 | |||
Policyholder Account Balance, Net Amount at Risk | 0 | 0 | 0 | 0 | |||
Policyholder Account Balance, Cash Surrender Value | $ 3,695 | $ 2,277 | $ 3,695 | $ 2,277 | |||
Policyholder Account Balance, Weighted Average Crediting Rate | 2.90% | 1.80% | 2.90% | 1.80% | |||
Insurance, Other | Asia Pacific [Member] | Accounting Standards Update 2018-12 | Other Segments | |||||||
Policyholder Account Balance [Line Items] | |||||||
Policyholder Account Balance | 3,351 | 1,621 | $ 809 | ||||
Policyholder Account Balance, Issuance | 2,521 | 868 | |||||
Policyholder Account Balance, Policy Charge | (134) | (1) | |||||
Policyholder Account Balance, Surrender and Withdrawal | (639) | (36) | |||||
Policyholder Account Balance, Benefit Payment | (46) | (24) | |||||
Interest credited | 51 | 19 | |||||
Policyholder Account Balance Foreign Currency Translation | (23) | (14) | |||||
Policyholder Account Balance Reinsurance Recoverable | 0 | 0 | |||||
Policyholder Account Balance After Reinsurance | $ 3,351 | $ 1,621 |
Policyholder Account Balances (Guaranteed Minimum) (Details) - USD ($) $ in Millions |
Jun. 30, 2023 |
Dec. 31, 2022 |
Jun. 30, 2022 |
Dec. 31, 2021 |
---|---|---|---|---|
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items] | ||||
Policyholder Account Balance | $ 23,543 | $ 23,103 | ||
Americas [Member] | Life Insurance Product Line [Member] | Other Segments | ||||
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items] | ||||
Policyholder Account Balance | 1,639 | $ 1,683 | 1,693 | $ 1,719 |
Americas [Member] | Life Insurance Product Line [Member] | Other Segments | Policyholder Account Balance, at Guaranteed Minimum Crediting Rate | ||||
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items] | ||||
Policyholder Account Balance | 521 | 1,693 | ||
Americas [Member] | Life Insurance Product Line [Member] | Other Segments | 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 | 1,118 | 0 | ||
Americas [Member] | Life Insurance Product Line [Member] | Other Segments | 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 | ||
Americas [Member] | Life Insurance Product Line [Member] | Other Segments | 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 | ||
Americas [Member] | Life Insurance Product Line [Member] | Other Segments | PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0100 | ||||
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items] | ||||
Policyholder Account Balance | 0 | 0 | ||
Americas [Member] | Life Insurance Product Line [Member] | Other Segments | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0200 to 0299 | ||||
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items] | ||||
Policyholder Account Balance | 0 | 0 | ||
Americas [Member] | Life Insurance Product Line [Member] | Other Segments | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0200 to 0299 | Policyholder Account Balance, at Guaranteed Minimum Crediting Rate | ||||
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items] | ||||
Policyholder Account Balance | 0 | 0 | ||
Americas [Member] | Life Insurance Product Line [Member] | Other Segments | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0200 to 0299 | 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 | ||
Americas [Member] | Life Insurance Product Line [Member] | Other Segments | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0200 to 0299 | 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 | ||
Americas [Member] | Life Insurance Product Line [Member] | Other Segments | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0200 to 0299 | 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 | ||
Americas [Member] | Life Insurance Product Line [Member] | Other Segments | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0200 to 0299 | PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0100 | ||||
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items] | ||||
Policyholder Account Balance | 0 | 0 | ||
Americas [Member] | Life Insurance Product Line [Member] | Other Segments | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0300 to 0399 | ||||
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items] | ||||
Policyholder Account Balance | 0 | 0 | ||
Americas [Member] | Life Insurance Product Line [Member] | Other Segments | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0300 to 0399 | Policyholder Account Balance, at Guaranteed Minimum Crediting Rate | ||||
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items] | ||||
Policyholder Account Balance | 0 | 0 | ||
Americas [Member] | Life Insurance Product Line [Member] | Other Segments | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0300 to 0399 | 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 | ||
Americas [Member] | Life Insurance Product Line [Member] | Other Segments | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0300 to 0399 | 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 | ||
Americas [Member] | Life Insurance Product Line [Member] | Other Segments | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0300 to 0399 | 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 | ||
Americas [Member] | Life Insurance Product Line [Member] | Other Segments | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0300 to 0399 | PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0100 | ||||
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items] | ||||
Policyholder Account Balance | 0 | 0 | ||
Americas [Member] | Life Insurance Product Line [Member] | Other Segments | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0400 and Greater | ||||
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items] | ||||
Policyholder Account Balance | 1,639 | 1,693 | ||
Americas [Member] | Life Insurance Product Line [Member] | Other Segments | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0400 and Greater | Policyholder Account Balance, at Guaranteed Minimum Crediting Rate | ||||
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items] | ||||
Policyholder Account Balance | 521 | 1,693 | ||
Americas [Member] | Life Insurance Product Line [Member] | Other Segments | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0400 and Greater | 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 | 1,118 | 0 | ||
Americas [Member] | Life Insurance Product Line [Member] | Other Segments | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0400 and Greater | 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 | ||
Americas [Member] | Life Insurance Product Line [Member] | Other Segments | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0400 and Greater | 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 | ||
Americas [Member] | Life Insurance Product Line [Member] | Other Segments | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0400 and Greater | PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0100 | ||||
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items] | ||||
Policyholder Account Balance | 0 | 0 | ||
Americas [Member] | Life Insurance Product Line [Member] | Other Segments | PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeLessThan100Member | ||||
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items] | ||||
Policyholder Account Balance | 0 | 0 | ||
Americas [Member] | Life Insurance Product Line [Member] | Other Segments | PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeLessThan100Member | Policyholder Account Balance, at Guaranteed Minimum Crediting Rate | ||||
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items] | ||||
Policyholder Account Balance | 0 | 0 | ||
Americas [Member] | Life Insurance Product Line [Member] | Other Segments | PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeLessThan100Member | 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 | ||
Americas [Member] | Life Insurance Product Line [Member] | Other Segments | PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeLessThan100Member | 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 | ||
Americas [Member] | Life Insurance Product Line [Member] | Other Segments | PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeLessThan100Member | 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 | ||
Americas [Member] | Life Insurance Product Line [Member] | Other Segments | PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeLessThan100Member | PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0100 | ||||
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items] | ||||
Policyholder Account Balance | 0 | 0 | ||
Americas [Member] | Life Insurance Product Line [Member] | Other Segments | PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0100To0199Member | ||||
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items] | ||||
Policyholder Account Balance | 0 | 0 | ||
Americas [Member] | Life Insurance Product Line [Member] | Other Segments | PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0100To0199Member | Policyholder Account Balance, at Guaranteed Minimum Crediting Rate | ||||
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items] | ||||
Policyholder Account Balance | 0 | 0 | ||
Americas [Member] | Life Insurance Product Line [Member] | Other Segments | PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0100To0199Member | 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 | ||
Americas [Member] | Life Insurance Product Line [Member] | Other Segments | PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0100To0199Member | 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 | ||
Americas [Member] | Life Insurance Product Line [Member] | Other Segments | PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0100To0199Member | 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 | ||
Americas [Member] | Life Insurance Product Line [Member] | Other Segments | PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0100To0199Member | PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0100 | ||||
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items] | ||||
Policyholder Account Balance | 0 | 0 | ||
Americas [Member] | Insurance, Other | Other Segments | ||||
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items] | ||||
Policyholder Account Balance | 17,954 | 18,906 | 18,980 | 18,758 |
Americas [Member] | Insurance, Other | Other Segments | Policyholder Account Balance, at Guaranteed Minimum Crediting Rate | ||||
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items] | ||||
Policyholder Account Balance | 16,715 | 17,711 | ||
Americas [Member] | Insurance, Other | Other Segments | 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 | 318 | 313 | ||
Americas [Member] | Insurance, Other | Other Segments | 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 | 707 | 702 | ||
Americas [Member] | Insurance, Other | Other Segments | 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 | 71 | 47 | ||
Americas [Member] | Insurance, Other | Other Segments | PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0100 | ||||
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items] | ||||
Policyholder Account Balance | 143 | 207 | ||
Americas [Member] | Insurance, Other | Other Segments | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0200 to 0299 | ||||
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items] | ||||
Policyholder Account Balance | 2,462 | 2,841 | ||
Americas [Member] | Insurance, Other | Other Segments | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0200 to 0299 | Policyholder Account Balance, at Guaranteed Minimum Crediting Rate | ||||
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items] | ||||
Policyholder Account Balance | 1,724 | 2,074 | ||
Americas [Member] | Insurance, Other | Other Segments | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0200 to 0299 | 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 | 13 | 6 | ||
Americas [Member] | Insurance, Other | Other Segments | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0200 to 0299 | 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 | 637 | 632 | ||
Americas [Member] | Insurance, Other | Other Segments | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0200 to 0299 | 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 | 31 | 0 | ||
Americas [Member] | Insurance, Other | Other Segments | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0200 to 0299 | PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0100 | ||||
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items] | ||||
Policyholder Account Balance | 57 | 129 | ||
Americas [Member] | Insurance, Other | Other Segments | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0300 to 0399 | ||||
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items] | ||||
Policyholder Account Balance | 4,834 | 5,206 | ||
Americas [Member] | Insurance, Other | Other Segments | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0300 to 0399 | Policyholder Account Balance, at Guaranteed Minimum Crediting Rate | ||||
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items] | ||||
Policyholder Account Balance | 4,515 | 4,888 | ||
Americas [Member] | Insurance, Other | Other Segments | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0300 to 0399 | 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 | 249 | 243 | ||
Americas [Member] | Insurance, Other | Other Segments | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0300 to 0399 | 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 | 12 | ||
Americas [Member] | Insurance, Other | Other Segments | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0300 to 0399 | 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 | 1 | ||
Americas [Member] | Insurance, Other | Other Segments | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0300 to 0399 | PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0100 | ||||
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items] | ||||
Policyholder Account Balance | 70 | 62 | ||
Americas [Member] | Insurance, Other | Other Segments | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0400 and Greater | ||||
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items] | ||||
Policyholder Account Balance | 8,759 | 8,821 | ||
Americas [Member] | Insurance, Other | Other Segments | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0400 and Greater | Policyholder Account Balance, at Guaranteed Minimum Crediting Rate | ||||
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items] | ||||
Policyholder Account Balance | 8,717 | 8,771 | ||
Americas [Member] | Insurance, Other | Other Segments | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0400 and Greater | 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 | 42 | 49 | ||
Americas [Member] | Insurance, Other | Other Segments | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0400 and Greater | 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 | ||
Americas [Member] | Insurance, Other | Other Segments | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0400 and Greater | 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 | 1 | ||
Americas [Member] | Insurance, Other | Other Segments | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0400 and Greater | PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0100 | ||||
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items] | ||||
Policyholder Account Balance | 0 | 0 | ||
Americas [Member] | Insurance, Other | Other Segments | PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeLessThan100Member | ||||
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items] | ||||
Policyholder Account Balance | 0 | 0 | ||
Americas [Member] | Insurance, Other | Other Segments | PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeLessThan100Member | Policyholder Account Balance, at Guaranteed Minimum Crediting Rate | ||||
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items] | ||||
Policyholder Account Balance | 0 | 0 | ||
Americas [Member] | Insurance, Other | Other Segments | PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeLessThan100Member | 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 | ||
Americas [Member] | Insurance, Other | Other Segments | PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeLessThan100Member | 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 | ||
Americas [Member] | Insurance, Other | Other Segments | PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeLessThan100Member | 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 | ||
Americas [Member] | Insurance, Other | Other Segments | PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeLessThan100Member | PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0100 | ||||
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items] | ||||
Policyholder Account Balance | 0 | 0 | ||
Americas [Member] | Insurance, Other | Other Segments | PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0100To0199Member | ||||
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items] | ||||
Policyholder Account Balance | 1,899 | 2,112 | ||
Americas [Member] | Insurance, Other | Other Segments | PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0100To0199Member | Policyholder Account Balance, at Guaranteed Minimum Crediting Rate | ||||
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items] | ||||
Policyholder Account Balance | 1,759 | 1,978 | ||
Americas [Member] | Insurance, Other | Other Segments | PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0100To0199Member | 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 | 14 | 15 | ||
Americas [Member] | Insurance, Other | Other Segments | PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0100To0199Member | 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 | 70 | 58 | ||
Americas [Member] | Insurance, Other | Other Segments | PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0100To0199Member | 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 | 40 | 45 | ||
Americas [Member] | Insurance, Other | Other Segments | PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0100To0199Member | PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0100 | ||||
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items] | ||||
Policyholder Account Balance | 16 | 16 | ||
Asia Pacific [Member] | Insurance, Other | Other Segments | ||||
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items] | ||||
Policyholder Account Balance | 3,898 | $ 3,351 | 2,359 | $ 1,621 |
Asia Pacific [Member] | Insurance, Other | Other Segments | Policyholder Account Balance, at Guaranteed Minimum Crediting Rate | ||||
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items] | ||||
Policyholder Account Balance | 3,898 | 2,359 | ||
Asia Pacific [Member] | Insurance, Other | Other Segments | 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 | ||
Asia Pacific [Member] | Insurance, Other | Other Segments | 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 | ||
Asia Pacific [Member] | Insurance, Other | Other Segments | 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 | ||
Asia Pacific [Member] | Insurance, Other | Other Segments | PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0100 | ||||
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items] | ||||
Policyholder Account Balance | 0 | 0 | ||
Asia Pacific [Member] | Insurance, Other | Other Segments | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0200 to 0299 | ||||
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items] | ||||
Policyholder Account Balance | 694 | 476 | ||
Asia Pacific [Member] | Insurance, Other | Other Segments | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0200 to 0299 | Policyholder Account Balance, at Guaranteed Minimum Crediting Rate | ||||
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items] | ||||
Policyholder Account Balance | 694 | 476 | ||
Asia Pacific [Member] | Insurance, Other | Other Segments | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0200 to 0299 | 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 | ||
Asia Pacific [Member] | Insurance, Other | Other Segments | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0200 to 0299 | 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 | ||
Asia Pacific [Member] | Insurance, Other | Other Segments | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0200 to 0299 | 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 | ||
Asia Pacific [Member] | Insurance, Other | Other Segments | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0200 to 0299 | PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0100 | ||||
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items] | ||||
Policyholder Account Balance | 0 | 0 | ||
Asia Pacific [Member] | Insurance, Other | Other Segments | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0300 to 0399 | ||||
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items] | ||||
Policyholder Account Balance | 1,160 | 350 | ||
Asia Pacific [Member] | Insurance, Other | Other Segments | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0300 to 0399 | Policyholder Account Balance, at Guaranteed Minimum Crediting Rate | ||||
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items] | ||||
Policyholder Account Balance | 1,160 | 350 | ||
Asia Pacific [Member] | Insurance, Other | Other Segments | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0300 to 0399 | 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 | ||
Asia Pacific [Member] | Insurance, Other | Other Segments | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0300 to 0399 | 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 | ||
Asia Pacific [Member] | Insurance, Other | Other Segments | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0300 to 0399 | 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 | ||
Asia Pacific [Member] | Insurance, Other | Other Segments | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0300 to 0399 | PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0100 | ||||
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items] | ||||
Policyholder Account Balance | 0 | 0 | ||
Asia Pacific [Member] | Insurance, Other | Other Segments | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0400 and Greater | ||||
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items] | ||||
Policyholder Account Balance | 973 | 8 | ||
Asia Pacific [Member] | Insurance, Other | Other Segments | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0400 and Greater | Policyholder Account Balance, at Guaranteed Minimum Crediting Rate | ||||
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items] | ||||
Policyholder Account Balance | 973 | 8 | ||
Asia Pacific [Member] | Insurance, Other | Other Segments | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0400 and Greater | 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 | ||
Asia Pacific [Member] | Insurance, Other | Other Segments | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0400 and Greater | 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 | ||
Asia Pacific [Member] | Insurance, Other | Other Segments | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0400 and Greater | 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 | ||
Asia Pacific [Member] | Insurance, Other | Other Segments | Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range from 0400 and Greater | PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0100 | ||||
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items] | ||||
Policyholder Account Balance | 0 | 0 | ||
Asia Pacific [Member] | Insurance, Other | Other Segments | PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeLessThan100Member | ||||
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items] | ||||
Policyholder Account Balance | 314 | 573 | ||
Asia Pacific [Member] | Insurance, Other | Other Segments | PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeLessThan100Member | Policyholder Account Balance, at Guaranteed Minimum Crediting Rate | ||||
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items] | ||||
Policyholder Account Balance | 314 | 573 | ||
Asia Pacific [Member] | Insurance, Other | Other Segments | PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeLessThan100Member | 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 | ||
Asia Pacific [Member] | Insurance, Other | Other Segments | PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeLessThan100Member | 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 | ||
Asia Pacific [Member] | Insurance, Other | Other Segments | PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeLessThan100Member | 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 | ||
Asia Pacific [Member] | Insurance, Other | Other Segments | PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeLessThan100Member | PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0100 | ||||
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items] | ||||
Policyholder Account Balance | 0 | 0 | ||
Asia Pacific [Member] | Insurance, Other | Other Segments | PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0100To0199Member | ||||
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items] | ||||
Policyholder Account Balance | 757 | 952 | ||
Asia Pacific [Member] | Insurance, Other | Other Segments | PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0100To0199Member | Policyholder Account Balance, at Guaranteed Minimum Crediting Rate | ||||
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items] | ||||
Policyholder Account Balance | 757 | 952 | ||
Asia Pacific [Member] | Insurance, Other | Other Segments | PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0100To0199Member | 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 | ||
Asia Pacific [Member] | Insurance, Other | Other Segments | PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0100To0199Member | 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 | ||
Asia Pacific [Member] | Insurance, Other | Other Segments | PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0100To0199Member | 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 | ||
Asia Pacific [Member] | Insurance, Other | Other Segments | PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0100To0199Member | PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0100 | ||||
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items] | ||||
Policyholder Account Balance | $ 0 | $ 0 |
Unpaid Claims and Claims Expense Short Duration Contracts (Details) - USD ($) $ in Millions |
3 Months Ended | |||
---|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
Dec. 31, 2021 |
|
Liability for Unpaid Claims and Claims Adjustment Expense [Roll Forward] | ||||
Liability for Claims and Claims Adjustment Expense | $ 2,579 | $ 2,447 | $ 2,480 | $ 2,110 |
Reinsurance Recoverable for Unpaid Claims and Claims Adjustments | (70) | (76) | (57) | (81) |
Liability For Unpaid Claims And Claims Adjustment Expense Net Of Recoverable | 2,509 | 2,371 | $ 2,423 | $ 2,029 |
Current Year Claims and Claims Adjustment Expense | 789 | 1,047 | ||
Prior Year Claims and Claims Adjustment Expense | (55) | (74) | ||
Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims | 734 | 973 | ||
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Current Year | (119) | (117) | ||
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Prior Years | (539) | (484) | ||
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid | (658) | (601) | ||
Interest On Liability For Policy And Contract Claims | 17 | 14 | ||
Liability for Unpaid Claims and Claims Adjustment Expense, Foreign Currency Translation Gain (Loss) | (7) | (44) | ||
Liability for Unpaid Claims and Claims Adjustment Expense Other | $ 10 | $ (30) |
Market Risk Benefits (Details) - USD ($) $ in Millions |
6 Months Ended | 12 Months Ended | ||||
---|---|---|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Jan. 01, 2021 |
Dec. 31, 2020 |
|
Market Risk Benefit [Line Items] | ||||||
Market Risk Benefit, Net Amount at Risk | $ 235 | $ 247 | ||||
Accounting Standards Update 2018-12 | ||||||
Market Risk Benefit [Line Items] | ||||||
Market Risk Benefit, Net Amount at Risk | 247 | $ 262 | ||||
Insurance, Other | Americas [Member] | Other Segments | ||||||
Market Risk Benefit [Line Items] | ||||||
Market Risk Benefit, after Reinsurance and Cumulative Increase (Decrease) from Instrument-Specific Credit Risk Change | 229 | $ 271 | 247 | 262 | ||
Market Risk Benefit, before Reinsurance and Cumulative Increase (Decrease) from Instrument-Specific Credit Risk Change | (16) | 12 | 263 | 248 | ||
Market Risk Benefit, Interest Expense | 6 | 0 | ||||
Market Risk Benefit, Attributed Fee Collected | 13 | 7 | ||||
Market Risk Benefit, Benefit Payment | (1) | (4) | ||||
Market Risk Benefit, Increase (Decrease) from Future Expected Policyholder Behavior Assumption | (2) | (66) | ||||
Market Risk Benefit, Increase (Decrease) from Interest Rate Change | (34) | 46 | ||||
Market Risk Benefit, Increase (Decrease) from Equity Market Change | (7) | 12 | ||||
Market Risk Benefit, Increase (Decrease) from Volatility | (2) | 4 | ||||
Market Risk Benefit, Increase (Decrease) from Other Assumption | 9 | 12 | ||||
Market Risk Benefit, Increase (Decrease) from Actual Policyholder Behavior Different from Expected | 245 | 259 | ||||
AOCI, Market Risk Benefit, Instrument-Specific Credit Risk, before Tax | 229 | 271 | ||||
Market Risk Benefit, Reinsurance Recoverable, after Allowance | 0 | |||||
Market Risk Benefit, Net Amount at Risk | $ 1,411 | $ 1,317 | ||||
Net Amount at Risk by Product and Guarantee, Weighted Average Attained Age | 71 years | 67 years | ||||
Insurance, Other | Americas [Member] | Accounting Standards Update 2018-12 | Other Segments | ||||||
Market Risk Benefit [Line Items] | ||||||
Market Risk Benefit, after Reinsurance and Cumulative Increase (Decrease) from Instrument-Specific Credit Risk Change | 247 | 262 | $ 266 | $ 266 | ||
Market Risk Benefit, before Reinsurance and Cumulative Increase (Decrease) from Instrument-Specific Credit Risk Change | 263 | 254 | 266 | $ 311 | ||
Market Risk Benefit, Interest Expense | 54 | 3 | ||||
Market Risk Benefit, Attributed Fee Collected | 28 | 12 | ||||
Market Risk Benefit, Benefit Payment | (9) | (14) | ||||
Market Risk Benefit, Increase (Decrease) from Future Expected Policyholder Behavior Assumption | 18 | 25 | ||||
Market Risk Benefit, Increase (Decrease) from Interest Rate Change | (175) | (51) | ||||
Market Risk Benefit, Increase (Decrease) from Equity Market Change | 48 | (49) | ||||
Market Risk Benefit, Increase (Decrease) from Volatility | 19 | (2) | ||||
Market Risk Benefit, Increase (Decrease) from Other Assumption | 7 | 5 | ||||
Market Risk Benefit, Increase (Decrease) from Actual Policyholder Behavior Different from Expected | 19 | 14 | ||||
AOCI, Market Risk Benefit, Instrument-Specific Credit Risk, before Tax | (16) | 8 | ||||
Market Risk Benefit, Reinsurance Recoverable, after Allowance | $ 0 | $ 0 | $ 0 |
Market Risk Benefits (Instrument Specific Credit Risk) (Details) - USD ($) $ in Millions |
Jun. 30, 2023 |
Jun. 30, 2022 |
||
---|---|---|---|---|
Market Risk Benefit [Line Items] | ||||
Market Risk Benefit, after Increase (Decrease) from Instrument-Specific Credit Risk | $ (229) | $ (271) | ||
Market Risk Benefit, Asset, Amount | [1] | 6 | 0 | |
Market Risk Benefit, Liability, Amount | 235 | 271 | ||
Insurance, Other | Americas [Member] | Other Segments | ||||
Market Risk Benefit [Line Items] | ||||
Market Risk Benefit, after Increase (Decrease) from Instrument-Specific Credit Risk | (229) | (271) | ||
Market Risk Benefit, Asset, Amount | [1] | 6 | 0 | |
Market Risk Benefit, Liability, Amount | $ 235 | $ 271 | ||
|
Deferred Policy Acquisition Costs (Details) - USD ($) $ in Millions |
6 Months Ended | 12 Months Ended | |||
---|---|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Jan. 01, 2021 |
|
Deferred Policy Acquisition Cost [Line Items] | |||||
Deferred policy acquisition costs | $ 4,286 | $ 3,935 | $ 4,128 | ||
Corporate and Other [Member] | |||||
Deferred Policy Acquisition Cost [Line Items] | |||||
Deferred policy acquisition costs | 5 | 6 | |||
Accounting Standards Update 2018-12 | |||||
Deferred Policy Acquisition Cost [Line Items] | |||||
Deferred policy acquisition costs | 4,128 | $ 3,860 | |||
Life Insurance Product Line [Member] | Americas [Member] | Other Segments | |||||
Deferred Policy Acquisition Cost [Line Items] | |||||
Deferred policy acquisition costs | 2,134 | 2,007 | 2,087 | 1,947 | |
Deferred Policy Acquisition Cost, Capitalization | 119 | 131 | |||
Deferred Policy Acquisition Costs, Amortization Expense | (73) | (71) | |||
Deferred Policy Acquisition Costs, Foreign Currency Translation Gain (Loss) | 1 | 0 | |||
Life Insurance Product Line [Member] | Americas [Member] | Accounting Standards Update 2018-12 | Other Segments | |||||
Deferred Policy Acquisition Cost [Line Items] | |||||
Deferred policy acquisition costs | 2,087 | 1,947 | |||
Deferred Policy Acquisition Cost, Capitalization | 284 | 254 | |||
Deferred Policy Acquisition Costs, Amortization Expense | (144) | (123) | |||
Deferred Policy Acquisition Costs, Foreign Currency Translation Gain (Loss) | 0 | 0 | |||
Life Insurance Product Line [Member] | CANADA | Other Segments | |||||
Deferred Policy Acquisition Cost [Line Items] | |||||
Deferred policy acquisition costs | 174 | 185 | 171 | 191 | |
Deferred Policy Acquisition Cost, Capitalization | 5 | 4 | |||
Deferred Policy Acquisition Costs, Amortization Expense | (6) | (7) | |||
Deferred Policy Acquisition Costs, Foreign Currency Translation Gain (Loss) | 4 | (3) | |||
Life Insurance Product Line [Member] | CANADA | Accounting Standards Update 2018-12 | Other Segments | |||||
Deferred Policy Acquisition Cost [Line Items] | |||||
Deferred policy acquisition costs | 171 | 191 | |||
Deferred Policy Acquisition Cost, Capitalization | 10 | 8 | |||
Deferred Policy Acquisition Costs, Amortization Expense | (17) | (13) | |||
Deferred Policy Acquisition Costs, Foreign Currency Translation Gain (Loss) | (13) | 1 | |||
Life Insurance Product Line [Member] | EMEA [Member] | Other Segments | |||||
Deferred Policy Acquisition Cost [Line Items] | |||||
Deferred policy acquisition costs | 318 | 272 | 294 | 270 | |
Deferred Policy Acquisition Cost, Capitalization | 44 | 39 | |||
Deferred Policy Acquisition Costs, Amortization Expense | (18) | (19) | |||
Deferred Policy Acquisition Costs, Foreign Currency Translation Gain (Loss) | (2) | (18) | |||
Life Insurance Product Line [Member] | EMEA [Member] | Accounting Standards Update 2018-12 | Other Segments | |||||
Deferred Policy Acquisition Cost [Line Items] | |||||
Deferred policy acquisition costs | 294 | 270 | |||
Deferred Policy Acquisition Cost, Capitalization | 83 | 42 | |||
Deferred Policy Acquisition Costs, Amortization Expense | (38) | (24) | |||
Deferred Policy Acquisition Costs, Foreign Currency Translation Gain (Loss) | (21) | (12) | |||
Life Insurance Product Line [Member] | Asia Pacific [Member] | Other Segments | |||||
Deferred Policy Acquisition Cost [Line Items] | |||||
Deferred policy acquisition costs | 1,050 | 1,041 | 1,043 | 1,056 | |
Deferred Policy Acquisition Cost, Capitalization | 52 | 54 | |||
Deferred Policy Acquisition Costs, Amortization Expense | (30) | (37) | |||
Deferred Policy Acquisition Costs, Foreign Currency Translation Gain (Loss) | (15) | (32) | |||
Life Insurance Product Line [Member] | Asia Pacific [Member] | Accounting Standards Update 2018-12 | Other Segments | |||||
Deferred Policy Acquisition Cost [Line Items] | |||||
Deferred policy acquisition costs | 1,043 | 1,056 | |||
Deferred Policy Acquisition Cost, Capitalization | 86 | 83 | |||
Deferred Policy Acquisition Costs, Amortization Expense | (67) | (55) | |||
Deferred Policy Acquisition Costs, Foreign Currency Translation Gain (Loss) | (32) | (18) | |||
Insurance, Other | Americas [Member] | Other Segments | |||||
Deferred Policy Acquisition Cost [Line Items] | |||||
Deferred policy acquisition costs | 320 | 308 | 341 | 312 | |
Deferred Policy Acquisition Cost, Capitalization | 0 | 31 | |||
Deferred Policy Acquisition Costs, Amortization Expense | (21) | (35) | |||
Deferred Policy Acquisition Costs, Foreign Currency Translation Gain (Loss) | 0 | 0 | |||
Insurance, Other | Americas [Member] | Accounting Standards Update 2018-12 | Other Segments | |||||
Deferred Policy Acquisition Cost [Line Items] | |||||
Deferred policy acquisition costs | 341 | 312 | $ 368 | ||
Deferred Policy Acquisition Cost, Capitalization | 87 | 8 | |||
Deferred Policy Acquisition Costs, Amortization Expense | (58) | (64) | |||
Deferred Policy Acquisition Costs, Foreign Currency Translation Gain (Loss) | 0 | 0 | |||
Insurance, Other | CANADA | Other Segments | |||||
Deferred Policy Acquisition Cost [Line Items] | |||||
Deferred policy acquisition costs | 0 | 0 | 0 | 0 | |
Deferred Policy Acquisition Cost, Capitalization | 0 | 0 | |||
Deferred Policy Acquisition Costs, Amortization Expense | 0 | 0 | |||
Deferred Policy Acquisition Costs, Foreign Currency Translation Gain (Loss) | 0 | 0 | |||
Insurance, Other | CANADA | Accounting Standards Update 2018-12 | Other Segments | |||||
Deferred Policy Acquisition Cost [Line Items] | |||||
Deferred policy acquisition costs | 0 | 0 | 0 | ||
Deferred Policy Acquisition Cost, Capitalization | 0 | 0 | |||
Deferred Policy Acquisition Costs, Amortization Expense | 0 | 0 | |||
Deferred Policy Acquisition Costs, Foreign Currency Translation Gain (Loss) | 0 | 0 | |||
Insurance, Other | EMEA [Member] | Other Segments | |||||
Deferred Policy Acquisition Cost [Line Items] | |||||
Deferred policy acquisition costs | 0 | 0 | 0 | 0 | |
Deferred Policy Acquisition Cost, Capitalization | 0 | 0 | |||
Deferred Policy Acquisition Costs, Amortization Expense | 0 | 0 | |||
Deferred Policy Acquisition Costs, Foreign Currency Translation Gain (Loss) | 0 | 0 | |||
Insurance, Other | EMEA [Member] | Accounting Standards Update 2018-12 | Other Segments | |||||
Deferred Policy Acquisition Cost [Line Items] | |||||
Deferred policy acquisition costs | 0 | 0 | 0 | ||
Deferred Policy Acquisition Cost, Capitalization | 0 | 0 | |||
Deferred Policy Acquisition Costs, Amortization Expense | 0 | 0 | |||
Deferred Policy Acquisition Costs, Foreign Currency Translation Gain (Loss) | 0 | 0 | |||
Insurance, Other | Asia Pacific [Member] | Other Segments | |||||
Deferred Policy Acquisition Cost [Line Items] | |||||
Deferred policy acquisition costs | 285 | 116 | 188 | 81 | |
Deferred Policy Acquisition Cost, Capitalization | 116 | 42 | |||
Deferred Policy Acquisition Costs, Amortization Expense | (15) | (6) | |||
Deferred Policy Acquisition Costs, Foreign Currency Translation Gain (Loss) | $ (4) | $ (1) | |||
Insurance, Other | Asia Pacific [Member] | Accounting Standards Update 2018-12 | Other Segments | |||||
Deferred Policy Acquisition Cost [Line Items] | |||||
Deferred policy acquisition costs | 188 | 81 | $ 41 | ||
Deferred Policy Acquisition Cost, Capitalization | 121 | 49 | |||
Deferred Policy Acquisition Costs, Amortization Expense | (13) | (8) | |||
Deferred Policy Acquisition Costs, Foreign Currency Translation Gain (Loss) | $ (1) | $ (1) |
Reinsurance (Ceded Reinsurance Receivable Assets) (Details) - USD ($) $ in Millions |
Jun. 30, 2023 |
Dec. 31, 2022 |
---|---|---|
Ceded Credit Risk [Line Items] | ||
Reinsurance Recoverables, Including Reinsurance Premium Paid | $ 2,664 | $ 2,671 |
Reinsurance Ceded Receivables Percentage Total | 77.00% | |
Reinsurer A [Member] | ||
Ceded Credit Risk [Line Items] | ||
Reinsurance Recoverables, Including Reinsurance Premium Paid | $ 1,500 | $ 1,600 |
Reinsurance (Narrative) (Details) - USD ($) $ in Millions |
6 Months Ended | |
---|---|---|
Jun. 30, 2023 |
Dec. 31, 2022 |
|
Ceded Credit Risk [Line Items] | ||
Reinsurance Claims Recoverables | $ 157 | $ 183 |
Claims Recoverable From Retrocessionaires Past Due | $ 12 | $ 16 |
AM Best, A- Rating [Member] | ||
Ceded Credit Risk [Line Items] | ||
Ceded Credit Risk, Disclosure | “A- (excellent)” |
Investments (Investments in Fixed Maturity and Equity Securities Available-for-Sale by Sector) (Details) - USD ($) $ in Millions |
Jun. 30, 2023 |
Dec. 31, 2022 |
||||||
---|---|---|---|---|---|---|---|---|
Debt Securities, Available-for-sale [Line Items] | ||||||||
Available for Sale at Fair value - Amortized cost | $ 62,185 | $ 59,663 | ||||||
Fixed maturity securities, available-for-sale | 56,236 | [1] | 52,901 | [2] | ||||
Fixed Maturities [Member] | ||||||||
Debt Securities, Available-for-sale [Line Items] | ||||||||
Available for Sale at Fair value - Amortized cost | 62,185 | 59,663 | ||||||
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | 728 | 594 | ||||||
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | 6,602 | 7,319 | ||||||
Fixed maturity securities, available-for-sale | $ 56,236 | $ 52,901 | ||||||
% of Total | 100.00% | 100.00% | ||||||
Debt Securities, Available-for-Sale, Allowance for Credit Loss | $ 75 | $ 37 | ||||||
Corporate Debt Securities [Member] | ||||||||
Debt Securities, Available-for-sale [Line Items] | ||||||||
Available for Sale at Fair value - Amortized cost | 40,751 | 38,963 | ||||||
Fixed maturity securities, available-for-sale | $ 36,178 | [1] | $ 33,969 | [2] | ||||
% of Total | 100.00% | 100.00% | ||||||
Corporate Debt Securities [Member] | Fixed Maturities [Member] | ||||||||
Debt Securities, Available-for-sale [Line Items] | ||||||||
Available for Sale at Fair value - Amortized cost | $ 40,751 | $ 38,963 | ||||||
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | 252 | 168 | ||||||
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | 4,763 | 5,135 | ||||||
Fixed maturity securities, available-for-sale | $ 36,178 | $ 33,969 | ||||||
% of Total | 64.30% | 64.20% | ||||||
Debt Securities, Available-for-Sale, Allowance for Credit Loss | $ 62 | $ 27 | ||||||
Canadian and Canadian provincial governments | ||||||||
Debt Securities, Available-for-sale [Line Items] | ||||||||
Fixed maturity securities, available-for-sale | 3,752 | [1] | 3,626 | [2] | ||||
Canadian and Canadian provincial governments | Fixed Maturities [Member] | ||||||||
Debt Securities, Available-for-sale [Line Items] | ||||||||
Available for Sale at Fair value - Amortized cost | 3,395 | 3,311 | ||||||
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | 404 | 381 | ||||||
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | 47 | 66 | ||||||
Fixed maturity securities, available-for-sale | $ 3,752 | $ 3,626 | ||||||
% of Total | 6.70% | 6.90% | ||||||
Debt Securities, Available-for-Sale, Allowance for Credit Loss | $ 0 | $ 0 | ||||||
Residential mortgage-backed securities | ||||||||
Debt Securities, Available-for-sale [Line Items] | ||||||||
Fixed maturity securities, available-for-sale | 1,037 | [1] | 941 | [2] | ||||
Residential mortgage-backed securities | Fixed Maturities [Member] | ||||||||
Debt Securities, Available-for-sale [Line Items] | ||||||||
Available for Sale at Fair value - Amortized cost | 1,145 | 1,054 | ||||||
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | 3 | 1 | ||||||
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | 111 | 114 | ||||||
Fixed maturity securities, available-for-sale | $ 1,037 | $ 941 | ||||||
% of Total | 1.80% | 1.80% | ||||||
Debt Securities, Available-for-Sale, Allowance for Credit Loss | $ 0 | $ 0 | ||||||
Asset-backed Securities [Member] | ||||||||
Debt Securities, Available-for-sale [Line Items] | ||||||||
Fixed maturity securities, available-for-sale | 4,165 | [1] | 3,878 | [2] | ||||
Asset-backed Securities [Member] | Fixed Maturities [Member] | ||||||||
Debt Securities, Available-for-sale [Line Items] | ||||||||
Available for Sale at Fair value - Amortized cost | 4,510 | 4,324 | ||||||
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | 15 | 4 | ||||||
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | 348 | 440 | ||||||
Fixed maturity securities, available-for-sale | $ 4,165 | $ 3,878 | ||||||
% of Total | 7.40% | 7.30% | ||||||
Debt Securities, Available-for-Sale, Allowance for Credit Loss | $ 12 | $ 10 | ||||||
Commercial Mortgage Backed Securities [Member] | ||||||||
Debt Securities, Available-for-sale [Line Items] | ||||||||
Fixed maturity securities, available-for-sale | 1,699 | [1] | 1,623 | [2] | ||||
Commercial Mortgage Backed Securities [Member] | Fixed Maturities [Member] | ||||||||
Debt Securities, Available-for-sale [Line Items] | ||||||||
Available for Sale at Fair value - Amortized cost | 1,932 | 1,835 | ||||||
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | 2 | 0 | ||||||
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | 234 | 212 | ||||||
Fixed maturity securities, available-for-sale | $ 1,699 | $ 1,623 | ||||||
% of Total | 3.10% | 3.10% | ||||||
Debt Securities, Available-for-Sale, Allowance for Credit Loss | $ 1 | $ 0 | ||||||
US Treasury and Government [Member] | ||||||||
Debt Securities, Available-for-sale [Line Items] | ||||||||
Fixed maturity securities, available-for-sale | 1,366 | [1] | 1,482 | [2] | ||||
US Treasury and Government [Member] | Fixed Maturities [Member] | ||||||||
Debt Securities, Available-for-sale [Line Items] | ||||||||
Available for Sale at Fair value - Amortized cost | 1,573 | 1,690 | ||||||
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | 1 | 4 | ||||||
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | 208 | 212 | ||||||
Fixed maturity securities, available-for-sale | $ 1,366 | $ 1,482 | ||||||
% of Total | 2.40% | 2.80% | ||||||
Debt Securities, Available-for-Sale, Allowance for Credit Loss | $ 0 | $ 0 | ||||||
US States and Political Subdivisions Debt Securities [Member] | ||||||||
Debt Securities, Available-for-sale [Line Items] | ||||||||
Fixed maturity securities, available-for-sale | 1,109 | [1] | 1,119 | [2] | ||||
US States and Political Subdivisions Debt Securities [Member] | Fixed Maturities [Member] | ||||||||
Debt Securities, Available-for-sale [Line Items] | ||||||||
Available for Sale at Fair value - Amortized cost | 1,247 | 1,282 | ||||||
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | 7 | 10 | ||||||
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | 145 | 173 | ||||||
Fixed maturity securities, available-for-sale | $ 1,109 | $ 1,119 | ||||||
% of Total | 2.00% | 2.10% | ||||||
Debt Securities, Available-for-Sale, Allowance for Credit Loss | $ 0 | $ 0 | ||||||
Debt Security, Government, Non-US [Member] | ||||||||
Debt Securities, Available-for-sale [Line Items] | ||||||||
Fixed maturity securities, available-for-sale | 3,884 | [1] | 3,704 | [2] | ||||
Debt Security, Government, Non-US [Member] | Fixed Maturities [Member] | ||||||||
Debt Securities, Available-for-sale [Line Items] | ||||||||
Available for Sale at Fair value - Amortized cost | 4,317 | 4,171 | ||||||
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | 34 | 22 | ||||||
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | 467 | 489 | ||||||
Fixed maturity securities, available-for-sale | $ 3,884 | $ 3,704 | ||||||
% of Total | 6.90% | 7.00% | ||||||
Debt Securities, Available-for-Sale, Allowance for Credit Loss | $ 0 | $ 0 | ||||||
JAPAN | Fixed Maturities [Member] | ||||||||
Debt Securities, Available-for-sale [Line Items] | ||||||||
Available for Sale at Fair value - Amortized cost | 3,315 | 3,033 | ||||||
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | 10 | 4 | ||||||
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | 279 | 478 | ||||||
Fixed maturity securities, available-for-sale | $ 3,046 | $ 2,559 | ||||||
% of Total | 5.40% | 4.80% | ||||||
Debt Securities, Available-for-Sale, Allowance for Credit Loss | $ 0 | $ 0 | ||||||
|
Investments (Fixed Maturity Securities Pledged And Received As Collateral) (Details) - USD ($) $ in Millions |
Jun. 30, 2023 |
Dec. 31, 2022 |
||||||
---|---|---|---|---|---|---|---|---|
Debt Securities, Available-for-sale [Line Items] | ||||||||
Available for Sale at Fair value - Amortized cost | $ 62,185 | $ 59,663 | ||||||
Fixed maturity securities, available-for-sale | 56,236 | [1] | 52,901 | [2] | ||||
Collateral Fixed Maturity Securities [Member] | ||||||||
Debt Securities, Available-for-sale [Line Items] | ||||||||
Available for Sale at Fair value - Amortized cost | 401 | 355 | ||||||
Fixed maturity securities, available-for-sale | 352 | 292 | ||||||
Collateral Received Fixed Maturity Securities [Member] | ||||||||
Debt Securities, Available-for-sale [Line Items] | ||||||||
Fixed maturity securities, available-for-sale | 1,742 | 1,428 | ||||||
Reported Value Measurement [Member] | ||||||||
Debt Securities, Available-for-sale [Line Items] | ||||||||
Assets Held-in-trust | 32,516 | 31,510 | ||||||
Estimate of Fair Value Measurement [Member] | ||||||||
Debt Securities, Available-for-sale [Line Items] | ||||||||
Assets Held-in-trust | $ 29,259 | $ 27,817 | ||||||
|
Investments (Exposure To Concentrations Of Credit Risk) (Details) - USD ($) $ in Millions |
Jun. 30, 2023 |
Dec. 31, 2022 |
||||||
---|---|---|---|---|---|---|---|---|
Debt Securities, Available-for-sale [Line Items] | ||||||||
Available for Sale at Fair value - Amortized cost | $ 62,185 | $ 59,663 | ||||||
Fixed maturity securities, available-for-sale | 56,236 | [1] | 52,901 | [2] | ||||
Canadian Province Of Quebec Securities [Member] | ||||||||
Debt Securities, Available-for-sale [Line Items] | ||||||||
Available for Sale at Fair value - Amortized cost | 1,432 | 1,436 | ||||||
Fixed maturity securities, available-for-sale | 1,668 | 1,649 | ||||||
Canadian Province Of Ontario Securities [Member] | ||||||||
Debt Securities, Available-for-sale [Line Items] | ||||||||
Available for Sale at Fair value - Amortized cost | 1,014 | 982 | ||||||
Fixed maturity securities, available-for-sale | $ 1,104 | $ 1,068 | ||||||
|
Investments (Amortized Cost and Fair Value of Fixed Maturities by Contractual Maturities) (Details) - USD ($) $ in Millions |
Jun. 30, 2023 |
Dec. 31, 2022 |
||||||
---|---|---|---|---|---|---|---|---|
Available For Sale Securities Debt Maturities Amortized Cost | ||||||||
Due in one year or less | $ 1,883 | |||||||
Due after one year through five years | 10,281 | |||||||
Due after five year through ten years | 11,237 | |||||||
Due after ten years | 31,197 | |||||||
Asset and mortgage-backed securities | 7,587 | |||||||
Total | 62,185 | $ 59,663 | ||||||
Available For Sale Securities Debt Maturities Fair Value | ||||||||
Due in one year or less | 1,887 | |||||||
Due after one year through five years | 9,970 | |||||||
Due after five year through ten years | 10,257 | |||||||
Due after ten years | 27,221 | |||||||
Asset and mortgage-backed securities | 6,901 | |||||||
Total | $ 56,236 | [1] | $ 52,901 | [2] | ||||
|
Investments (Amortized Cost and Fair Value of Fixed Maturity Holdings by Industry Type) (Details) - USD ($) $ in Millions |
Jun. 30, 2023 |
Dec. 31, 2022 |
||||||
---|---|---|---|---|---|---|---|---|
Corporate Securities by Investment Sector And Credit Rating [Line Items] | ||||||||
Amortized Cost | $ 62,185 | $ 59,663 | ||||||
Fixed maturity securities, available-for-sale | 56,236 | [1] | 52,901 | [2] | ||||
Corporate Debt Securities [Member] | ||||||||
Corporate Securities by Investment Sector And Credit Rating [Line Items] | ||||||||
Amortized Cost | 40,751 | 38,963 | ||||||
Fixed maturity securities, available-for-sale | $ 36,178 | [1] | $ 33,969 | [2] | ||||
% of Total | 100.00% | 100.00% | ||||||
Corporate Debt Securities [Member] | Finance | ||||||||
Corporate Securities by Investment Sector And Credit Rating [Line Items] | ||||||||
Amortized Cost | $ 14,948 | $ 14,551 | ||||||
Fixed maturity securities, available-for-sale | $ 13,120 | $ 12,680 | ||||||
% of Total | 36.30% | 37.30% | ||||||
Corporate Debt Securities [Member] | Industrial | ||||||||
Corporate Securities by Investment Sector And Credit Rating [Line Items] | ||||||||
Amortized Cost | $ 20,574 | $ 19,624 | ||||||
Fixed maturity securities, available-for-sale | $ 18,548 | $ 17,257 | ||||||
% of Total | 51.20% | 50.80% | ||||||
Corporate Debt Securities [Member] | Utility | ||||||||
Corporate Securities by Investment Sector And Credit Rating [Line Items] | ||||||||
Amortized Cost | $ 5,229 | $ 4,788 | ||||||
Fixed maturity securities, available-for-sale | $ 4,510 | $ 4,032 | ||||||
% of Total | 12.50% | 11.90% | ||||||
|
Investments Investments (Allowance for Credit Loss Roll Forward) (Details) - Available-for-sale Securities [Member] - USD ($) $ in Millions |
6 Months Ended | |
---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
|
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Roll Forward] | ||
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held, Beginning Balance | $ 37 | $ 31 |
Financing Receivable, Allowance for Credit Loss, Purchased with Credit Deterioration, Increase | 45 | 24 |
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Securities Sold | (10) | (7) |
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, Additional Credit Losses | 3 | 7 |
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held, Ending Balance | 75 | 55 |
Corporate Debt Securities [Member] | ||
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Roll Forward] | ||
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held, Beginning Balance | 27 | 26 |
Financing Receivable, Allowance for Credit Loss, Purchased with Credit Deterioration, Increase | 44 | 18 |
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Securities Sold | (10) | (6) |
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, Additional Credit Losses | 1 | 5 |
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held, Ending Balance | 62 | 43 |
Asset-backed Securities [Member] | ||
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Roll Forward] | ||
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held, Beginning Balance | 10 | 0 |
Financing Receivable, Allowance for Credit Loss, Purchased with Credit Deterioration, Increase | 0 | 5 |
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Securities Sold | 0 | 0 |
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, Additional Credit Losses | 2 | 0 |
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held, Ending Balance | 12 | 5 |
Commercial Mortgage Backed Securities [Member] | ||
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Roll Forward] | ||
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held, Beginning Balance | 0 | 1 |
Financing Receivable, Allowance for Credit Loss, Purchased with Credit Deterioration, Increase | 1 | 0 |
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Securities Sold | 0 | 0 |
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, Additional Credit Losses | 0 | 0 |
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held, Ending Balance | 1 | 1 |
Debt Security, Government, Non-US [Member] | ||
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Roll Forward] | ||
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held, Beginning Balance | 0 | 4 |
Financing Receivable, Allowance for Credit Loss, Purchased with Credit Deterioration, Increase | 0 | 1 |
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Securities Sold | 0 | (1) |
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, Additional Credit Losses | 0 | 2 |
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held, Ending Balance | $ 0 | $ 6 |
Investments (Fair Value and Losses by Investment Category and Length of Time in a Loss Position) (Details) - Fixed Maturities [Member] - USD ($) $ in Millions |
Jun. 30, 2023 |
Dec. 31, 2022 |
---|---|---|
Estimated Fair Values And Gross Unrealized Losses, OTTI Impairment Losses Reported In AOCI [Line Items] | ||
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months | $ 13,532 | $ 31,631 |
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | 656 | 3,693 |
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer | 31,086 | 12,915 |
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | 5,937 | 3,615 |
Debt Securities, Available-for-sale, Unrealized Loss Position, Total | 44,618 | 44,546 |
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | 6,593 | 7,308 |
Investment grade securities | ||
Estimated Fair Values And Gross Unrealized Losses, OTTI Impairment Losses Reported In AOCI [Line Items] | ||
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months | 13,035 | 30,773 |
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | 634 | 3,598 |
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer | 30,190 | 12,408 |
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | 5,778 | 3,485 |
Debt Securities, Available-for-sale, Unrealized Loss Position, Total | 43,225 | 43,181 |
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | 6,412 | 7,083 |
Non-investment grade securities | ||
Estimated Fair Values And Gross Unrealized Losses, OTTI Impairment Losses Reported In AOCI [Line Items] | ||
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months | 497 | 858 |
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | 22 | 95 |
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer | 896 | 507 |
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | 159 | 130 |
Debt Securities, Available-for-sale, Unrealized Loss Position, Total | 1,393 | 1,365 |
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | 181 | 225 |
Corporate Debt Securities [Member] | Investment grade securities | ||
Estimated Fair Values And Gross Unrealized Losses, OTTI Impairment Losses Reported In AOCI [Line Items] | ||
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months | 9,095 | 21,867 |
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | 496 | 2,756 |
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer | 19,800 | 6,840 |
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | 4,161 | 2,225 |
Debt Securities, Available-for-sale, Unrealized Loss Position, Total | 28,895 | 28,707 |
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | 4,657 | 4,981 |
Corporate Debt Securities [Member] | Non-investment grade securities | ||
Estimated Fair Values And Gross Unrealized Losses, OTTI Impairment Losses Reported In AOCI [Line Items] | ||
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months | 481 | 767 |
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | 21 | 87 |
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer | 660 | 305 |
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | 83 | 61 |
Debt Securities, Available-for-sale, Unrealized Loss Position, Total | 1,141 | 1,072 |
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | 104 | 148 |
Canadian and Canadian provincial governments | Investment grade securities | ||
Estimated Fair Values And Gross Unrealized Losses, OTTI Impairment Losses Reported In AOCI [Line Items] | ||
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months | 436 | 554 |
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | 17 | 42 |
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer | 168 | 71 |
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | 30 | 23 |
Debt Securities, Available-for-sale, Unrealized Loss Position, Total | 604 | 625 |
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | 47 | 65 |
Residential mortgage-backed securities | Investment grade securities | ||
Estimated Fair Values And Gross Unrealized Losses, OTTI Impairment Losses Reported In AOCI [Line Items] | ||
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months | 385 | 664 |
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | 17 | 62 |
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer | 532 | 181 |
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | 94 | 53 |
Debt Securities, Available-for-sale, Unrealized Loss Position, Total | 917 | 845 |
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | 111 | 115 |
Asset-backed Securities [Member] | Investment grade securities | ||
Estimated Fair Values And Gross Unrealized Losses, OTTI Impairment Losses Reported In AOCI [Line Items] | ||
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months | 503 | 1,596 |
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | 17 | 153 |
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer | 3,069 | 1,931 |
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | 316 | 269 |
Debt Securities, Available-for-sale, Unrealized Loss Position, Total | 3,572 | 3,527 |
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | 333 | 422 |
Asset-backed Securities [Member] | Non-investment grade securities | ||
Estimated Fair Values And Gross Unrealized Losses, OTTI Impairment Losses Reported In AOCI [Line Items] | ||
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months | 16 | 52 |
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | 1 | 6 |
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer | 53 | 38 |
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | 13 | 9 |
Debt Securities, Available-for-sale, Unrealized Loss Position, Total | 69 | 90 |
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | 14 | 15 |
Commercial mortgage-backed securities | Investment grade securities | ||
Estimated Fair Values And Gross Unrealized Losses, OTTI Impairment Losses Reported In AOCI [Line Items] | ||
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months | 331 | 1,314 |
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | 16 | 144 |
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer | 1,311 | 281 |
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | 212 | 65 |
Debt Securities, Available-for-sale, Unrealized Loss Position, Total | 1,642 | 1,595 |
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | 228 | 209 |
US Government Agencies Debt Securities [Member] | Investment grade securities | ||
Estimated Fair Values And Gross Unrealized Losses, OTTI Impairment Losses Reported In AOCI [Line Items] | ||
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months | 749 | 1,202 |
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | 14 | 64 |
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer | 596 | 253 |
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | 194 | 148 |
Debt Securities, Available-for-sale, Unrealized Loss Position, Total | 1,345 | 1,455 |
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | 208 | 212 |
US States and Political Subdivisions Debt Securities [Member] | Investment grade securities | ||
Estimated Fair Values And Gross Unrealized Losses, OTTI Impairment Losses Reported In AOCI [Line Items] | ||
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months | 303 | 819 |
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | 13 | 124 |
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer | 660 | 131 |
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | 132 | 50 |
Debt Securities, Available-for-sale, Unrealized Loss Position, Total | 963 | 950 |
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | 145 | 174 |
Debt Security, Government, Non-US [Member] | Investment grade securities | ||
Estimated Fair Values And Gross Unrealized Losses, OTTI Impairment Losses Reported In AOCI [Line Items] | ||
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months | 988 | 1,942 |
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | 42 | 167 |
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer | 1,900 | 1,026 |
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | 362 | 260 |
Debt Securities, Available-for-sale, Unrealized Loss Position, Total | 2,888 | 2,968 |
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | 404 | 427 |
Debt Security, Government, Non-US [Member] | Non-investment grade securities | ||
Estimated Fair Values And Gross Unrealized Losses, OTTI Impairment Losses Reported In AOCI [Line Items] | ||
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months | 0 | 39 |
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | 0 | 2 |
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer | 183 | 164 |
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | 63 | 60 |
Debt Securities, Available-for-sale, Unrealized Loss Position, Total | 183 | 203 |
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | 63 | 62 |
JAPAN | Investment grade securities | ||
Estimated Fair Values And Gross Unrealized Losses, OTTI Impairment Losses Reported In AOCI [Line Items] | ||
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months | 245 | 815 |
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | 2 | 86 |
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer | 2,154 | 1,694 |
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | 277 | 392 |
Debt Securities, Available-for-sale, Unrealized Loss Position, Total | 2,399 | 2,509 |
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | $ 279 | $ 478 |
Investments (Investment Income Net of Related Expenses) (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
|
Major Categories Of Investment Income Net of Expenses [Line Items] | ||||
Investment revenue | $ 901 | $ 786 | $ 1,791 | $ 1,623 |
Investment expense | (44) | (32) | (78) | (59) |
Investment income, net of related expenses | 857 | 754 | 1,713 | 1,564 |
Available-for-sale Securities [Member] | ||||
Major Categories Of Investment Income Net of Expenses [Line Items] | ||||
Investment revenue | 683 | 559 | 1,328 | 1,092 |
Equity securities | ||||
Major Categories Of Investment Income Net of Expenses [Line Items] | ||||
Investment revenue | 1 | 1 | 3 | 3 |
Mortgage Loans on Real Estate [Member] | ||||
Major Categories Of Investment Income Net of Expenses [Line Items] | ||||
Investment revenue | 80 | 76 | 154 | 149 |
Policy loans | ||||
Major Categories Of Investment Income Net of Expenses [Line Items] | ||||
Investment revenue | 13 | 14 | 26 | 27 |
Funds withheld at interest | ||||
Major Categories Of Investment Income Net of Expenses [Line Items] | ||||
Investment revenue | 80 | 57 | 152 | 108 |
Short-term Investments [Member] | ||||
Major Categories Of Investment Income Net of Expenses [Line Items] | ||||
Investment revenue | 22 | 2 | 43 | 4 |
Partnership Interest | ||||
Major Categories Of Investment Income Net of Expenses [Line Items] | ||||
Investment revenue | 19 | 77 | 73 | 238 |
Other invested assets | ||||
Major Categories Of Investment Income Net of Expenses [Line Items] | ||||
Investment revenue | $ 3 | $ 0 | $ 12 | $ 2 |
Investments (Investment Related Gains (Losses) Net) (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
|
Investments [Abstract] | ||||
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net | $ 4 | $ (13) | $ (38) | $ (24) |
Gain on investment activity | 11 | 34 | 42 | 45 |
Available-for-sale Securities, Realized Losses, Excluding Other than Temporary Impairments | (37) | (94) | (112) | (130) |
Gain (Loss) on Sale of Equity Investments | (4) | (15) | (2) | (23) |
Other impairment losses and change in mortgage loan provision | (9) | (1) | (6) | (3) |
Derivatives and other, net | 15 | 11 | 17 | 19 |
Total investment related gains (losses), net | (123) | (240) | (200) | (379) |
Change In Fair Value Of Certain Limited Partnership Investments And Other, Net | 10 | 10 | 7 | 29 |
Impairment Losses On Debt Securities Available for Sale | 0 | (2) | (1) | (3) |
Gain (Loss) on Sale of Derivatives | (93) | (114) | (124) | (200) |
Embedded Derivative, Gain (Loss) on Embedded Derivative, Net | $ (20) | $ (56) | $ 17 | $ (89) |
Investments (Borrowed Securities Repurchased Securities And Repurchased Reversed Repurchased Securities) (Details) - USD ($) $ in Millions |
Jun. 30, 2023 |
Dec. 31, 2022 |
||||||||
---|---|---|---|---|---|---|---|---|---|---|
Securities Financing Transaction [Line Items] | ||||||||||
Securities Loaned, Fair Value of Collateral | $ 55 | $ 55 | ||||||||
Securities Financing Transaction, Cost | ||||||||||
Securities Financing Transaction [Line Items] | ||||||||||
Collateralized Agreements | [1] | 795 | 859 | |||||||
Securities Loaned, Fair Value of Collateral | [1] | 60 | 59 | |||||||
Securities for Reverse Repurchase Agreements | [1] | 919 | 898 | |||||||
Cash Received | [2] | 248 | 149 | |||||||
Securities Financing Transaction, Fair Value | ||||||||||
Securities Financing Transaction [Line Items] | ||||||||||
Securities Borrowed | [3] | 805 | 852 | |||||||
Collateralized Agreements | [1] | 691 | 693 | |||||||
Securities Loaned, Fair Value of Collateral | [1] | 55 | 55 | |||||||
Securities Received as Collateral | [4] | 66 | 66 | |||||||
Securities for Reverse Repurchase Agreements | [1] | 817 | 779 | |||||||
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities | [4] | 498 | 619 | |||||||
Cash Received | [2] | $ 248 | $ 149 | |||||||
|
Investments (Securities Pledged as Collateral Related to Repurchase Reverse Repurchase Program) (Details) - USD ($) $ in Millions |
Jun. 30, 2023 |
Dec. 31, 2022 |
---|---|---|
Assets Sold under Agreements to Repurchase [Line Items] | ||
Securities Loaned, Fair Value of Collateral | $ 55 | $ 55 |
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement | 817 | 779 |
Obligation to Return Securities Received as Collateral | 872 | 834 |
Corporate Debt Securities [Member] | ||
Assets Sold under Agreements to Repurchase [Line Items] | ||
Securities Loaned, Fair Value of Collateral | 39 | 42 |
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement | 340 | 279 |
Debt Security, Government, Non-US [Member] | ||
Assets Sold under Agreements to Repurchase [Line Items] | ||
Securities Loaned, Fair Value of Collateral | 5 | 5 |
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement | 102 | 95 |
US States and Political Subdivisions Debt Securities [Member] | ||
Assets Sold under Agreements to Repurchase [Line Items] | ||
Securities Loaned, Fair Value of Collateral | 6 | 3 |
Canadian and Canadian provincial governments | ||
Assets Sold under Agreements to Repurchase [Line Items] | ||
Securities Loaned, Fair Value of Collateral | 5 | 5 |
Asset-backed Securities [Member] | ||
Assets Sold under Agreements to Repurchase [Line Items] | ||
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement | 58 | 54 |
Commercial Mortgage Backed Securities [Member] | ||
Assets Sold under Agreements to Repurchase [Line Items] | ||
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement | 109 | 63 |
Residential mortgage-backed securities | ||
Assets Sold under Agreements to Repurchase [Line Items] | ||
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement | 44 | 10 |
JAPAN | ||
Assets Sold under Agreements to Repurchase [Line Items] | ||
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement | 151 | 278 |
US Government Agencies Debt Securities [Member] | ||
Assets Sold under Agreements to Repurchase [Line Items] | ||
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement | 13 | 0 |
Maturity Overnight [Member] | ||
Assets Sold under Agreements to Repurchase [Line Items] | ||
Securities Loaned, Fair Value of Collateral | 0 | 0 |
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement | 0 | 0 |
Obligation to Return Securities Received as Collateral | 0 | 0 |
Maturity Overnight [Member] | Corporate Debt Securities [Member] | ||
Assets Sold under Agreements to Repurchase [Line Items] | ||
Securities Loaned, Fair Value of Collateral | 0 | 0 |
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement | 0 | 0 |
Maturity Overnight [Member] | Debt Security, Government, Non-US [Member] | ||
Assets Sold under Agreements to Repurchase [Line Items] | ||
Securities Loaned, Fair Value of Collateral | 0 | 0 |
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement | 0 | 0 |
Maturity Overnight [Member] | US States and Political Subdivisions Debt Securities [Member] | ||
Assets Sold under Agreements to Repurchase [Line Items] | ||
Securities Loaned, Fair Value of Collateral | 0 | 0 |
Maturity Overnight [Member] | Canadian and Canadian provincial governments | ||
Assets Sold under Agreements to Repurchase [Line Items] | ||
Securities Loaned, Fair Value of Collateral | 0 | 0 |
Maturity Overnight [Member] | Asset-backed Securities [Member] | ||
Assets Sold under Agreements to Repurchase [Line Items] | ||
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement | 0 | 0 |
Maturity Overnight [Member] | Commercial Mortgage Backed Securities [Member] | ||
Assets Sold under Agreements to Repurchase [Line Items] | ||
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement | 0 | 0 |
Maturity Overnight [Member] | Residential mortgage-backed securities | ||
Assets Sold under Agreements to Repurchase [Line Items] | ||
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement | 0 | 0 |
Maturity Overnight [Member] | JAPAN | ||
Assets Sold under Agreements to Repurchase [Line Items] | ||
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement | 0 | 0 |
Maturity Overnight [Member] | US Government Agencies Debt Securities [Member] | ||
Assets Sold under Agreements to Repurchase [Line Items] | ||
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement | 0 | 0 |
Maturity up to 30 days [Member] | ||
Assets Sold under Agreements to Repurchase [Line Items] | ||
Securities Loaned, Fair Value of Collateral | 0 | 0 |
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement | 0 | 0 |
Obligation to Return Securities Received as Collateral | 0 | 0 |
Maturity up to 30 days [Member] | Corporate Debt Securities [Member] | ||
Assets Sold under Agreements to Repurchase [Line Items] | ||
Securities Loaned, Fair Value of Collateral | 0 | 0 |
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement | 0 | 0 |
Maturity up to 30 days [Member] | Debt Security, Government, Non-US [Member] | ||
Assets Sold under Agreements to Repurchase [Line Items] | ||
Securities Loaned, Fair Value of Collateral | 0 | 0 |
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement | 0 | 0 |
Maturity up to 30 days [Member] | US States and Political Subdivisions Debt Securities [Member] | ||
Assets Sold under Agreements to Repurchase [Line Items] | ||
Securities Loaned, Fair Value of Collateral | 0 | 0 |
Maturity up to 30 days [Member] | Canadian and Canadian provincial governments | ||
Assets Sold under Agreements to Repurchase [Line Items] | ||
Securities Loaned, Fair Value of Collateral | 0 | 0 |
Maturity up to 30 days [Member] | Asset-backed Securities [Member] | ||
Assets Sold under Agreements to Repurchase [Line Items] | ||
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement | 0 | 0 |
Maturity up to 30 days [Member] | Commercial Mortgage Backed Securities [Member] | ||
Assets Sold under Agreements to Repurchase [Line Items] | ||
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement | 0 | 0 |
Maturity up to 30 days [Member] | Residential mortgage-backed securities | ||
Assets Sold under Agreements to Repurchase [Line Items] | ||
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement | 0 | 0 |
Maturity up to 30 days [Member] | JAPAN | ||
Assets Sold under Agreements to Repurchase [Line Items] | ||
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement | 0 | 0 |
Maturity up to 30 days [Member] | US Government Agencies Debt Securities [Member] | ||
Assets Sold under Agreements to Repurchase [Line Items] | ||
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement | 0 | 0 |
Maturity 30 to 90 Days [Member] | ||
Assets Sold under Agreements to Repurchase [Line Items] | ||
Securities Loaned, Fair Value of Collateral | 0 | 0 |
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement | 151 | 0 |
Obligation to Return Securities Received as Collateral | 151 | 0 |
Maturity 30 to 90 Days [Member] | Corporate Debt Securities [Member] | ||
Assets Sold under Agreements to Repurchase [Line Items] | ||
Securities Loaned, Fair Value of Collateral | 0 | 0 |
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement | 0 | 0 |
Maturity 30 to 90 Days [Member] | Debt Security, Government, Non-US [Member] | ||
Assets Sold under Agreements to Repurchase [Line Items] | ||
Securities Loaned, Fair Value of Collateral | 0 | 0 |
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement | 0 | 0 |
Maturity 30 to 90 Days [Member] | US States and Political Subdivisions Debt Securities [Member] | ||
Assets Sold under Agreements to Repurchase [Line Items] | ||
Securities Loaned, Fair Value of Collateral | 0 | 0 |
Maturity 30 to 90 Days [Member] | Canadian and Canadian provincial governments | ||
Assets Sold under Agreements to Repurchase [Line Items] | ||
Securities Loaned, Fair Value of Collateral | 0 | 0 |
Maturity 30 to 90 Days [Member] | Asset-backed Securities [Member] | ||
Assets Sold under Agreements to Repurchase [Line Items] | ||
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement | 0 | 0 |
Maturity 30 to 90 Days [Member] | Commercial Mortgage Backed Securities [Member] | ||
Assets Sold under Agreements to Repurchase [Line Items] | ||
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement | 0 | 0 |
Maturity 30 to 90 Days [Member] | Residential mortgage-backed securities | ||
Assets Sold under Agreements to Repurchase [Line Items] | ||
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement | 0 | 0 |
Maturity 30 to 90 Days [Member] | JAPAN | ||
Assets Sold under Agreements to Repurchase [Line Items] | ||
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement | 151 | 0 |
Maturity 30 to 90 Days [Member] | US Government Agencies Debt Securities [Member] | ||
Assets Sold under Agreements to Repurchase [Line Items] | ||
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement | 0 | 0 |
Maturity over 90 days [Member] | ||
Assets Sold under Agreements to Repurchase [Line Items] | ||
Securities Loaned, Fair Value of Collateral | 55 | 55 |
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement | 666 | 779 |
Obligation to Return Securities Received as Collateral | 721 | 834 |
Maturity over 90 days [Member] | Corporate Debt Securities [Member] | ||
Assets Sold under Agreements to Repurchase [Line Items] | ||
Securities Loaned, Fair Value of Collateral | 39 | 42 |
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement | 340 | 279 |
Maturity over 90 days [Member] | Debt Security, Government, Non-US [Member] | ||
Assets Sold under Agreements to Repurchase [Line Items] | ||
Securities Loaned, Fair Value of Collateral | 5 | 5 |
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement | 102 | 95 |
Maturity over 90 days [Member] | US States and Political Subdivisions Debt Securities [Member] | ||
Assets Sold under Agreements to Repurchase [Line Items] | ||
Securities Loaned, Fair Value of Collateral | 6 | 3 |
Maturity over 90 days [Member] | Canadian and Canadian provincial governments | ||
Assets Sold under Agreements to Repurchase [Line Items] | ||
Securities Loaned, Fair Value of Collateral | 5 | 5 |
Maturity over 90 days [Member] | Asset-backed Securities [Member] | ||
Assets Sold under Agreements to Repurchase [Line Items] | ||
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement | 58 | 54 |
Maturity over 90 days [Member] | Commercial Mortgage Backed Securities [Member] | ||
Assets Sold under Agreements to Repurchase [Line Items] | ||
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement | 109 | 63 |
Maturity over 90 days [Member] | Residential mortgage-backed securities | ||
Assets Sold under Agreements to Repurchase [Line Items] | ||
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement | 44 | 10 |
Maturity over 90 days [Member] | JAPAN | ||
Assets Sold under Agreements to Repurchase [Line Items] | ||
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement | 0 | 278 |
Maturity over 90 days [Member] | US Government Agencies Debt Securities [Member] | ||
Assets Sold under Agreements to Repurchase [Line Items] | ||
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement | $ 13 | $ 0 |
Investments (Mortgage Loans by Property Type) (Details) - USD ($) $ in Millions |
Jun. 30, 2023 |
Mar. 31, 2023 |
Dec. 31, 2022 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Dec. 31, 2021 |
---|---|---|---|---|---|---|
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] | ||||||
Recorded investment | $ 7,109 | $ 6,653 | ||||
Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums | (14) | (12) | ||||
Allowance for Loan and Lease Losses, Real Estate | (57) | $ (48) | (51) | $ (38) | $ (37) | $ (35) |
Mortgage loans on real estate (net of valuation allowances) | $ 7,038 | $ 6,590 | ||||
Percentage of total | 100.00% | 100.00% | ||||
Office building | ||||||
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] | ||||||
Recorded investment | $ 1,682 | $ 1,706 | ||||
Percentage of total | 23.70% | 25.60% | ||||
Retail | ||||||
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] | ||||||
Recorded investment | $ 2,367 | $ 2,290 | ||||
Percentage of total | 33.30% | 34.40% | ||||
Industrial | ||||||
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] | ||||||
Recorded investment | $ 1,717 | $ 1,518 | ||||
Percentage of total | 24.10% | 22.80% | ||||
Apartment | ||||||
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] | ||||||
Recorded investment | $ 894 | $ 763 | ||||
Percentage of total | 12.60% | 11.50% | ||||
Other commercial | ||||||
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] | ||||||
Recorded investment | $ 449 | $ 376 | ||||
Percentage of total | 6.30% | 5.70% |
Investments (Mortgage Loans by Maturity Date) (Details) - USD ($) $ in Millions |
Jun. 30, 2023 |
Dec. 31, 2022 |
---|---|---|
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | $ 7,109 | $ 6,653 |
Mortgage Loans On Real Estate Commercial And Consumer Net Percentage Of Total | 100.00% | 100.00% |
Due within five years | ||
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | $ 3,085 | $ 2,652 |
Mortgage Loans On Real Estate Commercial And Consumer Net Percentage Of Total | 43.40% | 39.90% |
Due after five years through ten years | ||
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | $ 3,058 | $ 2,930 |
Mortgage Loans On Real Estate Commercial And Consumer Net Percentage Of Total | 43.00% | 44.00% |
Due after ten years | ||
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | $ 966 | $ 1,071 |
Mortgage Loans On Real Estate Commercial And Consumer Net Percentage Of Total | 13.60% | 16.10% |
Investments (Mortgage Loans by Credit Quality Indicator) (Details) - USD ($) $ in Millions |
Jun. 30, 2023 |
Dec. 31, 2022 |
---|---|---|
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | $ 7,109 | $ 6,653 |
Construction Loan | $ 40 | $ 18 |
Mortgage Loans On Real Estate Commercial And Consumer Net Percentage Of Total | 100.00% | 100.00% |
Mortgage Loans By Credit Quality Indicator Range One [Member] | ||
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | $ 4,252 | $ 3,755 |
Construction Loan | $ 40 | $ 18 |
Mortgage Loans On Real Estate Commercial And Consumer Net Percentage Of Total | 59.80% | 56.40% |
Mortgage Loans By Credit Quality Indicator Range Two [Member] | ||
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | $ 2,094 | $ 2,084 |
Construction Loan | $ 0 | $ 0 |
Mortgage Loans On Real Estate Commercial And Consumer Net Percentage Of Total | 29.50% | 31.30% |
Mortgage Loans By Credit Quality Indicator Range Three [Member] | ||
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | $ 514 | $ 615 |
Construction Loan | $ 0 | $ 0 |
Mortgage Loans On Real Estate Commercial And Consumer Net Percentage Of Total | 7.20% | 9.30% |
Mortgage Loans By Credit Quality Indicator Range Four [Member] | ||
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | $ 249 | $ 199 |
Construction Loan | $ 0 | $ 0 |
Mortgage Loans On Real Estate Commercial And Consumer Net Percentage Of Total | 3.50% | 3.00% |
Debt Service Coverage Ratio Range One [Member] | ||
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | $ 6,262 | $ 5,916 |
Debt Service Coverage Ratio Range One [Member] | Mortgage Loans By Credit Quality Indicator Range One [Member] | ||
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 3,908 | 3,466 |
Debt Service Coverage Ratio Range One [Member] | Mortgage Loans By Credit Quality Indicator Range Two [Member] | ||
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 1,795 | 1,894 |
Debt Service Coverage Ratio Range One [Member] | Mortgage Loans By Credit Quality Indicator Range Three [Member] | ||
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 466 | 475 |
Debt Service Coverage Ratio Range One [Member] | Mortgage Loans By Credit Quality Indicator Range Four [Member] | ||
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 93 | 81 |
Debt Service Coverage Ratio Range Two [Member] | ||
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 532 | 383 |
Debt Service Coverage Ratio Range Two [Member] | Mortgage Loans By Credit Quality Indicator Range One [Member] | ||
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 240 | 215 |
Debt Service Coverage Ratio Range Two [Member] | Mortgage Loans By Credit Quality Indicator Range Two [Member] | ||
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 219 | 119 |
Debt Service Coverage Ratio Range Two [Member] | Mortgage Loans By Credit Quality Indicator Range Three [Member] | ||
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 30 | 49 |
Debt Service Coverage Ratio Range Two [Member] | Mortgage Loans By Credit Quality Indicator Range Four [Member] | ||
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 43 | 0 |
Debt Service Coverage Ratio Range Three [Member] | ||
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 275 | 336 |
Debt Service Coverage Ratio Range Three [Member] | Mortgage Loans By Credit Quality Indicator Range One [Member] | ||
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 64 | 56 |
Debt Service Coverage Ratio Range Three [Member] | Mortgage Loans By Credit Quality Indicator Range Two [Member] | ||
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 80 | 71 |
Debt Service Coverage Ratio Range Three [Member] | Mortgage Loans By Credit Quality Indicator Range Three [Member] | ||
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 18 | 91 |
Debt Service Coverage Ratio Range Three [Member] | Mortgage Loans By Credit Quality Indicator Range Four [Member] | ||
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | $ 113 | $ 118 |
Investments (Internal Credit Rating Disclosure) (Details) - USD ($) $ in Millions |
Jun. 30, 2023 |
Dec. 31, 2022 |
---|---|---|
Financing Receivable, Credit Quality Indicator [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | $ 7,109 | $ 6,653 |
High Investment Grade [Member] | ||
Financing Receivable, Credit Quality Indicator [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 4,284 | 4,257 |
Internal Investment Grade [Member] | ||
Financing Receivable, Credit Quality Indicator [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 2,593 | 2,180 |
Average Investment Grade [Member] | ||
Financing Receivable, Credit Quality Indicator [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 232 | 180 |
Watch List [Member] | ||
Financing Receivable, Credit Quality Indicator [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 0 | 0 |
Internal Noninvestment Grade [Member] | ||
Financing Receivable, Credit Quality Indicator [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 0 | 36 |
Year Of Origination 2022 | ||
Financing Receivable, Credit Quality Indicator [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 619 | |
Year Of Origination 2022 | High Investment Grade [Member] | ||
Financing Receivable, Credit Quality Indicator [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 146 | |
Year Of Origination 2022 | Internal Investment Grade [Member] | ||
Financing Receivable, Credit Quality Indicator [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 473 | |
Year Of Origination 2022 | Average Investment Grade [Member] | ||
Financing Receivable, Credit Quality Indicator [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 0 | |
Year Of Origination 2022 | Watch List [Member] | ||
Financing Receivable, Credit Quality Indicator [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 0 | |
Year Of Origination 2022 | Internal Noninvestment Grade [Member] | ||
Financing Receivable, Credit Quality Indicator [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 0 | |
Year Of Origination 2021 | ||
Financing Receivable, Credit Quality Indicator [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 1,304 | 1,284 |
Year Of Origination 2021 | High Investment Grade [Member] | ||
Financing Receivable, Credit Quality Indicator [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 695 | 698 |
Year Of Origination 2021 | Internal Investment Grade [Member] | ||
Financing Receivable, Credit Quality Indicator [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 609 | 586 |
Year Of Origination 2021 | Average Investment Grade [Member] | ||
Financing Receivable, Credit Quality Indicator [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 0 | 0 |
Year Of Origination 2021 | Watch List [Member] | ||
Financing Receivable, Credit Quality Indicator [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 0 | 0 |
Year Of Origination 2021 | Internal Noninvestment Grade [Member] | ||
Financing Receivable, Credit Quality Indicator [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 0 | 0 |
Year Of Origination 2020 [Member] | ||
Financing Receivable, Credit Quality Indicator [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 965 | 974 |
Year Of Origination 2020 [Member] | High Investment Grade [Member] | ||
Financing Receivable, Credit Quality Indicator [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 676 | 684 |
Year Of Origination 2020 [Member] | Internal Investment Grade [Member] | ||
Financing Receivable, Credit Quality Indicator [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 283 | 284 |
Year Of Origination 2020 [Member] | Average Investment Grade [Member] | ||
Financing Receivable, Credit Quality Indicator [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 6 | 6 |
Year Of Origination 2020 [Member] | Watch List [Member] | ||
Financing Receivable, Credit Quality Indicator [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 0 | 0 |
Year Of Origination 2020 [Member] | Internal Noninvestment Grade [Member] | ||
Financing Receivable, Credit Quality Indicator [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 0 | 0 |
Year Of Origination 2019 [Member] | ||
Financing Receivable, Credit Quality Indicator [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 571 | 575 |
Year Of Origination 2019 [Member] | High Investment Grade [Member] | ||
Financing Receivable, Credit Quality Indicator [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 334 | 327 |
Year Of Origination 2019 [Member] | Internal Investment Grade [Member] | ||
Financing Receivable, Credit Quality Indicator [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 219 | 248 |
Year Of Origination 2019 [Member] | Average Investment Grade [Member] | ||
Financing Receivable, Credit Quality Indicator [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 18 | 0 |
Year Of Origination 2019 [Member] | Watch List [Member] | ||
Financing Receivable, Credit Quality Indicator [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 0 | 0 |
Year Of Origination 2019 [Member] | Internal Noninvestment Grade [Member] | ||
Financing Receivable, Credit Quality Indicator [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 0 | 0 |
Year Of Origination 2018 [Member] | ||
Financing Receivable, Credit Quality Indicator [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 875 | 879 |
Year Of Origination 2018 [Member] | High Investment Grade [Member] | ||
Financing Receivable, Credit Quality Indicator [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 530 | 561 |
Year Of Origination 2018 [Member] | Internal Investment Grade [Member] | ||
Financing Receivable, Credit Quality Indicator [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 322 | 279 |
Year Of Origination 2018 [Member] | Average Investment Grade [Member] | ||
Financing Receivable, Credit Quality Indicator [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 23 | 39 |
Year Of Origination 2018 [Member] | Watch List [Member] | ||
Financing Receivable, Credit Quality Indicator [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 0 | 0 |
Year Of Origination 2018 [Member] | Internal Noninvestment Grade [Member] | ||
Financing Receivable, Credit Quality Indicator [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 0 | 0 |
Year Of Origination 2017 [Member] | ||
Financing Receivable, Credit Quality Indicator [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 726 | |
Year Of Origination 2017 [Member] | High Investment Grade [Member] | ||
Financing Receivable, Credit Quality Indicator [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 422 | |
Year Of Origination 2017 [Member] | Internal Investment Grade [Member] | ||
Financing Receivable, Credit Quality Indicator [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 252 | |
Year Of Origination 2017 [Member] | Average Investment Grade [Member] | ||
Financing Receivable, Credit Quality Indicator [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 52 | |
Year Of Origination 2017 [Member] | Watch List [Member] | ||
Financing Receivable, Credit Quality Indicator [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 0 | |
Year Of Origination 2017 [Member] | Internal Noninvestment Grade [Member] | ||
Financing Receivable, Credit Quality Indicator [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 0 | |
Year Of Origination Prior Periods [Member] | ||
Financing Receivable, Credit Quality Indicator [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 2,775 | 2,215 |
Year Of Origination Prior Periods [Member] | High Investment Grade [Member] | ||
Financing Receivable, Credit Quality Indicator [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 1,903 | 1,565 |
Year Of Origination Prior Periods [Member] | Internal Investment Grade [Member] | ||
Financing Receivable, Credit Quality Indicator [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 687 | 531 |
Year Of Origination Prior Periods [Member] | Average Investment Grade [Member] | ||
Financing Receivable, Credit Quality Indicator [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 185 | 83 |
Year Of Origination Prior Periods [Member] | Watch List [Member] | ||
Financing Receivable, Credit Quality Indicator [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 0 | 0 |
Year Of Origination Prior Periods [Member] | Internal Noninvestment Grade [Member] | ||
Financing Receivable, Credit Quality Indicator [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | $ 0 | $ 36 |
Investments (Financing Receivables Past Due) (Details) - USD ($) $ in Millions |
Jun. 30, 2023 |
Dec. 31, 2022 |
---|---|---|
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | $ 7,109 | $ 6,653 |
Financial Asset, Not Past Due | ||
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 7,096 | 6,617 |
Financial Asset, 30 to 59 Days Past Due | ||
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | 13 | 0 |
Financial Asset, 60 to 89 Days Past Due | ||
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, before Allowance for Credit Loss | $ 0 | $ 36 |
Investments (Loan Valuation Allowance for Mortgage Loans) (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
|
Allowance For Loan And Lease Losses Roll Forward | ||||
Balance, Beginning of Period | $ 48 | $ 37 | $ 51 | $ 35 |
Provision (release) | 9 | 1 | 6 | 3 |
Balance, End of Period | $ 57 | $ 38 | $ 57 | $ 38 |
Investments (Other Invested Assets) (Details) - USD ($) $ in Millions |
Jun. 30, 2023 |
Dec. 31, 2022 |
---|---|---|
Other invested assets | $ 1,119 | $ 1,140 |
Equity Release Mortgages [Member] | ||
Other invested assets | 930 | 868 |
Derivatives | ||
Other invested assets | 61 | 170 |
Other | ||
Other invested assets | $ 128 | $ 102 |
Investments (Limited Partnerships and Real Estate Joint Ventures) (Details) - USD ($) $ in Millions |
Jun. 30, 2023 |
Dec. 31, 2022 |
---|---|---|
Real Estate [Line Items] | ||
Real Estate Investments, Joint Ventures | $ 2,473 | $ 2,327 |
Equity Method Investments | ||
Real Estate [Line Items] | ||
Real Estate Investments, Joint Ventures | 928 | 934 |
Limited partnership Fair Value Member | ||
Real Estate [Line Items] | ||
Real Estate Investments, Joint Ventures | 768 | 683 |
Corporate Joint Venture | ||
Real Estate [Line Items] | ||
Real Estate Investments, Joint Ventures | 715 | 661 |
Limited Partnership Cost Method | ||
Real Estate [Line Items] | ||
Real Estate Investments, Joint Ventures | $ 62 | $ 49 |
Investments (Narrative) (Details) $ in Millions |
6 Months Ended | ||
---|---|---|---|
Jun. 30, 2023
USD ($)
securities
|
Dec. 31, 2022
USD ($)
securities
|
Jun. 30, 2022
USD ($)
|
|
Investment Narrative [Line Items] | |||
Securities As Percentage Of Consolidated Stockholder Equity | 10.00% | ||
Mortgage Loans On Real Estate Commercial And Consumer Net Percentage Of Total | 100.00% | 100.00% | |
Funds withheld at interest | $ 5,862 | $ 6,003 | |
Funds Held Under Reinsurance Agreements Asset Specific Client | $ 3,600 | ||
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | securities | 6,456,000 | 6,441 | |
Financing Receivable, before Allowance for Credit Loss | $ 7,109 | $ 6,653 | |
Real Estate Owned, Transfer to Real Estate Owned | 17 | ||
Financing Receivable, Troubled Debt Restructuring | $ 77 | ||
Mortgage Loans in Process of Foreclosure, Amount | $ 36 | ||
Accounts Receivable, Noncurrent, Nonaccrual | $ 7 | ||
CALIFORNIA | |||
Investment Narrative [Line Items] | |||
Mortgage Loans On Real Estate Commercial And Consumer Net Percentage Of Total | 13.30% | ||
TEXAS | |||
Investment Narrative [Line Items] | |||
Mortgage Loans On Real Estate Commercial And Consumer Net Percentage Of Total | 11.80% | ||
CANADA | |||
Investment Narrative [Line Items] | |||
Mortgage Loans On Real Estate Commercial And Consumer Net Percentage Of Total | 4.00% | ||
UNITED KINGDOM | |||
Investment Narrative [Line Items] | |||
Mortgage Loans On Real Estate Commercial And Consumer Net Percentage Of Total | 2.30% | ||
WASHINGTON | |||
Investment Narrative [Line Items] | |||
Mortgage Loans On Real Estate Commercial And Consumer Net Percentage Of Total | 8.10% |
Derivative Instruments (Gross Notional Amount and Fair Value of Derivatives Contracts) (Details) - USD ($) $ in Millions |
Jun. 30, 2023 |
Dec. 31, 2022 |
---|---|---|
Derivative [Line Items] | ||
Notional Amount | $ 33,434 | $ 33,341 |
Carrying Value / Fair Value of Assets | 483 | 586 |
Derivative Liability, Fair Value, Gross Liability | 1,122 | 1,137 |
Not Designated as Hedging Instrument | ||
Derivative [Line Items] | ||
Notional Amount | 29,400 | 30,491 |
Carrying Value / Fair Value of Assets | 463 | 545 |
Derivative Liability, Fair Value, Gross Liability | 878 | 927 |
Not Designated as Hedging Instrument | Interest Rate Swaps | ||
Derivative [Line Items] | ||
Notional Amount | 1,683 | 1,271 |
Carrying Value / Fair Value of Assets | 6 | 2 |
Derivative Liability, Fair Value, Gross Liability | 4 | 2 |
Not Designated as Hedging Instrument | Foreign Currency Forwards | ||
Derivative [Line Items] | ||
Notional Amount | 850 | 766 |
Carrying Value / Fair Value of Assets | 0 | 50 |
Derivative Liability, Fair Value, Gross Liability | 28 | 0 |
Not Designated as Hedging Instrument | Financial Futures | ||
Derivative [Line Items] | ||
Notional Amount | 241 | 164 |
Carrying Value / Fair Value of Assets | 0 | 0 |
Derivative Liability, Fair Value, Gross Liability | 0 | 0 |
Not Designated as Hedging Instrument | Consumer Price Index Swap [Member] | ||
Derivative [Line Items] | ||
Notional Amount | 477 | 496 |
Carrying Value / Fair Value of Assets | 14 | 20 |
Derivative Liability, Fair Value, Gross Liability | 2 | 3 |
Not Designated as Hedging Instrument | Credit Default Swaps | ||
Derivative [Line Items] | ||
Notional Amount | 1,515 | 1,523 |
Carrying Value / Fair Value of Assets | 4 | 2 |
Derivative Liability, Fair Value, Gross Liability | 10 | 21 |
Not Designated as Hedging Instrument | Equity Options | ||
Derivative [Line Items] | ||
Notional Amount | 306 | 358 |
Carrying Value / Fair Value of Assets | 12 | 38 |
Derivative Liability, Fair Value, Gross Liability | 0 | 0 |
Not Designated as Hedging Instrument | Synthetic Guaranteed Investment Contracts | ||
Derivative [Line Items] | ||
Notional Amount | 17,027 | 17,411 |
Carrying Value / Fair Value of Assets | 0 | 0 |
Derivative Liability, Fair Value, Gross Liability | 0 | 0 |
Not Designated as Hedging Instrument | Embedded Derivatives In Modified Coinsurance Or Funds Withheld Arrangements | ||
Derivative [Line Items] | ||
Notional Amount | 0 | 0 |
Carrying Value / Fair Value of Assets | 368 | 363 |
Derivative Liability, Fair Value, Gross Liability | 359 | 371 |
Not Designated as Hedging Instrument | Embedded Derivatives In Indexed Annuity [Member] | ||
Derivative [Line Items] | ||
Notional Amount | 0 | 0 |
Carrying Value / Fair Value of Assets | 0 | 0 |
Derivative Liability, Fair Value, Gross Liability | 472 | 530 |
Not Designated as Hedging Instrument | Currency Swap [Member] | ||
Derivative [Line Items] | ||
Notional Amount | 150 | 150 |
Carrying Value / Fair Value of Assets | 26 | 18 |
Derivative Liability, Fair Value, Gross Liability | 0 | 0 |
Not Designated as Hedging Instrument | Interest Rate Swaption | ||
Derivative [Line Items] | ||
Notional Amount | 6,555 | 7,756 |
Carrying Value / Fair Value of Assets | 8 | 34 |
Derivative Liability, Fair Value, Gross Liability | 0 | 0 |
Not Designated as Hedging Instrument | Total Return Swap | ||
Derivative [Line Items] | ||
Notional Amount | 500 | 500 |
Carrying Value / Fair Value of Assets | 25 | 18 |
Derivative Liability, Fair Value, Gross Liability | 3 | 0 |
Not Designated as Hedging Instrument | Interest Rate Future | ||
Derivative [Line Items] | ||
Notional Amount | 96 | 96 |
Carrying Value / Fair Value of Assets | 0 | 0 |
Derivative Liability, Fair Value, Gross Liability | 0 | 0 |
Designated As Hedging Instrument | ||
Derivative [Line Items] | ||
Notional Amount | 4,034 | 2,850 |
Carrying Value / Fair Value of Assets | 20 | 41 |
Derivative Liability, Fair Value, Gross Liability | 244 | 210 |
Designated As Hedging Instrument | Interest Rate Swaps | ||
Derivative [Line Items] | ||
Notional Amount | 1,997 | 1,310 |
Carrying Value / Fair Value of Assets | 5 | 3 |
Derivative Liability, Fair Value, Gross Liability | 148 | 113 |
Designated As Hedging Instrument | Currency Swap [Member] | ||
Derivative [Line Items] | ||
Notional Amount | 104 | 114 |
Carrying Value / Fair Value of Assets | 0 | 0 |
Derivative Liability, Fair Value, Gross Liability | 3 | 0 |
Designated As Hedging Instrument | Forward Contracts [Member] | ||
Derivative [Line Items] | ||
Notional Amount | 1,158 | 1,019 |
Carrying Value / Fair Value of Assets | 14 | 38 |
Derivative Liability, Fair Value, Gross Liability | 9 | 1 |
Designated As Hedging Instrument | Other Contract | ||
Derivative [Line Items] | ||
Notional Amount | 775 | 407 |
Carrying Value / Fair Value of Assets | 1 | 0 |
Derivative Liability, Fair Value, Gross Liability | $ 84 | $ 96 |
Derivative Instruments Derivative Instruments (Fair Value Hedge Attributable to Foreign Currency) (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
|
Derivative Instruments and Hedging Activities Disclosure [Abstract] | ||||
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments | $ 0 | $ (8) | $ (3) | $ (1) |
Gain (Loss) on Fair Value Hedge Ineffectiveness, Net | $ 0 | $ 8 | $ 2 | $ 5 |
Derivative Instruments (Current Period Cash Flow Hedges in AOCI (loss) before Taxes) (Details) - Cash Flow Hedging [Member] - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||||||
---|---|---|---|---|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Mar. 31, 2023 |
Dec. 31, 2022 |
Mar. 31, 2022 |
Dec. 31, 2021 |
|
Derivative Instruments, Gain (Loss) [Line Items] | ||||||||
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax | $ (228) | $ (206) | $ (228) | $ (206) | $ (198) | $ (205) | $ (81) | $ (22) |
Derivative Gain Loss Net Deferred In OCI | 32 | 128 | 26 | 188 | ||||
Investment Income [Member] | ||||||||
Derivative Instruments, Gain (Loss) [Line Items] | ||||||||
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net | (4) | (2) | (7) | (2) | ||||
Interest Expense [Member] | ||||||||
Derivative Instruments, Gain (Loss) [Line Items] | ||||||||
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net | $ (2) | $ 1 | $ (4) | $ 2 |
Derivative Instruments (Cash Flow Hedges) (Details) - Cash Flow Hedging [Member] - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
|
Derivative Instruments, Gain (Loss) [Line Items] | ||||
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax | $ (32) | $ (128) | $ (26) | $ (188) |
Investment Income [Member] | ||||
Derivative Instruments, Gain (Loss) [Line Items] | ||||
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net | 4 | 2 | 7 | 2 |
Interest Expense [Member] | ||||
Derivative Instruments, Gain (Loss) [Line Items] | ||||
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net | 2 | (1) | 4 | (2) |
Interest Rate Swaps | ||||
Derivative Instruments, Gain (Loss) [Line Items] | ||||
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax | (8) | (106) | (6) | (170) |
Interest Rate Swaps | Investment Income [Member] | ||||
Derivative Instruments, Gain (Loss) [Line Items] | ||||
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net | 0 | 0 | 0 | 0 |
Interest Rate Swaps | Interest Expense [Member] | ||||
Derivative Instruments, Gain (Loss) [Line Items] | ||||
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net | 2 | (1) | 4 | (2) |
Currency Swap [Member] | ||||
Derivative Instruments, Gain (Loss) [Line Items] | ||||
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax | (24) | (22) | (32) | (18) |
Currency Swap [Member] | Investment Income [Member] | ||||
Derivative Instruments, Gain (Loss) [Line Items] | ||||
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net | 4 | (2) | 7 | 2 |
Currency Swap [Member] | Interest Expense [Member] | ||||
Derivative Instruments, Gain (Loss) [Line Items] | ||||
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net | $ 0 | $ 0 | $ 0 | $ 0 |
Derivative Instruments (Hedges of Net Investments in Foreign Operations) (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
|
Derivatives, Fair Value [Line Items] | ||||
Net Derivatives Gains (Losses) Deferred in AOCI | $ (21) | $ 39 | $ (21) | $ 23 |
Currency Swap [Member] | ||||
Derivatives, Fair Value [Line Items] | ||||
Net Derivatives Gains (Losses) Deferred in AOCI | 0 | 1 | 0 | 1 |
Foreign Currency Forwards | ||||
Derivatives, Fair Value [Line Items] | ||||
Net Derivatives Gains (Losses) Deferred in AOCI | $ (21) | $ 38 | $ (21) | $ 22 |
Derivative Instruments (Non Hedging Derivatives and Embedded Derivatives Effect on Income Statement) (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
|
Income Affect Of Non Hedging Derivatives [Line Items] | ||||
Total investment related gains (losses), net | $ (123) | $ (240) | $ (200) | $ (379) |
Gain Loss On Investments Related To Change In Fair Value Of Derivatives Excluding Embedded Derivatives | (93) | (114) | (123) | (204) |
Interest credited | (209) | (138) | (424) | (279) |
Not Designated as Hedging Instrument | ||||
Income Affect Of Non Hedging Derivatives [Line Items] | ||||
Total investment related gains (losses), net | (118) | (126) | (95) | (213) |
Not Designated as Hedging Instrument | Interest Rate Swaps | ||||
Income Affect Of Non Hedging Derivatives [Line Items] | ||||
Total investment related gains (losses), net | (30) | (44) | (10) | (96) |
Not Designated as Hedging Instrument | Financial Futures | ||||
Income Affect Of Non Hedging Derivatives [Line Items] | ||||
Total investment related gains (losses), net | (10) | 23 | (19) | 28 |
Not Designated as Hedging Instrument | Currency Swap [Member] | ||||
Income Affect Of Non Hedging Derivatives [Line Items] | ||||
Total investment related gains (losses), net | 12 | 11 | 12 | 18 |
Not Designated as Hedging Instrument | Foreign Currency Forwards | ||||
Income Affect Of Non Hedging Derivatives [Line Items] | ||||
Total investment related gains (losses), net | (74) | (76) | (93) | (99) |
Not Designated as Hedging Instrument | Consumer Price Index Swap [Member] | ||||
Income Affect Of Non Hedging Derivatives [Line Items] | ||||
Total investment related gains (losses), net | 6 | (11) | 7 | 18 |
Not Designated as Hedging Instrument | Credit Default Swaps | ||||
Income Affect Of Non Hedging Derivatives [Line Items] | ||||
Total investment related gains (losses), net | 10 | (33) | 21 | (91) |
Not Designated as Hedging Instrument | Equity Options | ||||
Income Affect Of Non Hedging Derivatives [Line Items] | ||||
Total investment related gains (losses), net | (11) | 21 | (25) | 21 |
Not Designated as Hedging Instrument | Embedded Derivatives In Modified Coinsurance Or Funds Withheld Arrangements | ||||
Income Affect Of Non Hedging Derivatives [Line Items] | ||||
Total investment related gains (losses), net | (20) | (56) | 17 | (89) |
Not Designated as Hedging Instrument | Embedded Derivatives In Indexed Annuity [Member] | ||||
Income Affect Of Non Hedging Derivatives [Line Items] | ||||
Interest credited | (5) | (44) | (11) | (80) |
Not Designated as Hedging Instrument | Interest Rate Future | ||||
Income Affect Of Non Hedging Derivatives [Line Items] | ||||
Total investment related gains (losses), net | 2 | 1 | 2 | 3 |
Not Designated as Hedging Instrument | Total Return Swap | ||||
Income Affect Of Non Hedging Derivatives [Line Items] | ||||
Total investment related gains (losses), net | 5 | 0 | 8 | 0 |
Not Designated as Hedging Instrument | Interest Rate Swaption | ||||
Income Affect Of Non Hedging Derivatives [Line Items] | ||||
Total investment related gains (losses), net | $ (3) | $ (6) | $ (26) | $ (6) |
Derivative Instruments (Exposure from Credit Derivatives by Rating of the Underlying Credits) (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | |||||||
---|---|---|---|---|---|---|---|---|---|
Mar. 31, 2023 |
Jun. 30, 2023 |
Dec. 31, 2022 |
|||||||
Credit Derivatives [Line Items] | |||||||||
Credit Derivative Current Fair Value | [1] | $ (6) | $ (19) | ||||||
Maximum Potential Future Exposure on Credit Risk Derivatives | [1],[2] | $ 1,515 | 1,523 | ||||||
Derivative Average Remaining Maturity | [1],[3] | 9 years 4 months 24 days | 8 years 2 months 12 days | ||||||
Standard Poors AAA To A Minus Ratings [Member] | Single Name Credit Default Swaps [Member] | |||||||||
Credit Derivatives [Line Items] | |||||||||
Credit Derivative Current Fair Value | [1] | $ (9) | (18) | ||||||
Maximum Potential Future Exposure on Credit Risk Derivatives | [1],[2] | $ 420 | 428 | ||||||
Derivative Average Remaining Maturity | [1],[3] | 18 years 8 months 12 days | 18 years 7 months 6 days | ||||||
Standard Poors BBB Rating [Member] | Single Name Credit Default Swaps [Member] | |||||||||
Credit Derivatives [Line Items] | |||||||||
Credit Derivative Current Fair Value | [1] | $ 3 | 1 | ||||||
Maximum Potential Future Exposure on Credit Risk Derivatives | [1],[2] | $ 155 | 155 | ||||||
Derivative Average Remaining Maturity | [1],[3] | 3 years 3 months 18 days | 3 years 1 month 6 days | ||||||
Standard Poors BBB Rating [Member] | Credit Default Swaps Referencing Indices [Member] | |||||||||
Credit Derivatives [Line Items] | |||||||||
Credit Derivative Current Fair Value | [1] | $ 1 | 0 | ||||||
Maximum Potential Future Exposure on Credit Risk Derivatives | [1],[2] | $ 915 | 915 | ||||||
Derivative Average Remaining Maturity | [1],[3] | 6 years 2 months 12 days | 4 years 6 months | ||||||
Standard Poors BBB Rating [Member] | Credit Default Subtotal [Member] | |||||||||
Credit Derivatives [Line Items] | |||||||||
Credit Derivative Current Fair Value | [1] | $ 4 | 1 | ||||||
Maximum Potential Future Exposure on Credit Risk Derivatives | [1],[2] | $ 1,070 | 1,070 | ||||||
Derivative Average Remaining Maturity | [1],[3] | 5 years 9 months 18 days | 4 years 3 months 18 days | ||||||
Standard & Poor's, BB Rating [Member] | |||||||||
Credit Derivatives [Line Items] | |||||||||
Derivative Average Remaining Maturity | [1],[2] | 3 years 2 months 12 days | 2 years 8 months 12 days | ||||||
Standard & Poor's, BB Rating [Member] | Single Name Credit Default Swaps [Member] | |||||||||
Credit Derivatives [Line Items] | |||||||||
Credit Derivative Current Fair Value | [1] | $ (1) | (2) | ||||||
Maximum Potential Future Exposure on Credit Risk Derivatives | [1],[2] | $ 25 | $ 25 | ||||||
|
Derivative Instruments (Derivative Instruments Offsetting Balance Sheet) (Details) - USD ($) $ in Millions |
Jun. 30, 2023 |
Dec. 31, 2022 |
||
---|---|---|---|---|
Derivative Assets [Abstract] | ||||
Derivative Fair Value Of Free Standing Derivative Asset | $ 115 | $ 223 | ||
Gross Amounts Offset in the Balance Sheet | (54) | (53) | ||
Net Amounts Presented in the Balance Sheet | 61 | 170 | ||
Derivative Asset, Fair Value of Collateral | [1] | (61) | (170) | |
Net Amount | 0 | 0 | ||
Derivative Liabilities [Abstract] | ||||
Derivative Fair Value Of Free Standing Derivative Liability | 291 | 236 | ||
Gross Amounts Offset in the Balance Sheet | (54) | (53) | ||
Net Amounts Presented in the Balance Sheet | 237 | 183 | ||
Gross Amounts Not Offset in the Balance Sheet - Financial Instruments | [1] | (237) | (183) | |
Net Amount | $ 0 | $ 0 | ||
|
Derivative Instruments (Narrative) (Details) - USD ($) $ in Millions |
Jun. 30, 2023 |
Dec. 31, 2022 |
---|---|---|
Derivative Instruments, Gain (Loss) [Line Items] | ||
Cumulative Foreign Currency Translation Gain Loss Recorded In Accumulated Other Comprehensive Income Loss For Terminated Net Investment In Foreign Operations Hedges | $ 189 | $ 210 |
Counterparty Credit Derivative Exposure | 14 | |
Investment Income [Member] | ||
Derivative Instruments, Gain (Loss) [Line Items] | ||
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net | 11 | |
Interest Expense [Member] | ||
Derivative Instruments, Gain (Loss) [Line Items] | ||
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net | $ 12 |
Fair Value of Assets and Liabilities Fair Value of Assets and Liabilities (Balances of Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details) - USD ($) $ in Millions |
Jun. 30, 2023 |
Dec. 31, 2022 |
||||||
---|---|---|---|---|---|---|---|---|
Assets Fair Value Disclosure | ||||||||
Fixed maturity securities, available-for-sale | $ 56,236 | [1] | $ 52,901 | [2] | ||||
Equity Method Investments, Fair Value Disclosure | 136 | [1] | 134 | [2] | ||||
Funds withheld at interest embedded derivatives | (353) | [1] | (371) | [2] | ||||
Funds Held Under Reinsurance Agreements, Asset Fair Value Disclosure | 53 | [1] | 54 | [2] | ||||
Cash and cash equivalents | 1,329 | [1] | 1,535 | [2] | ||||
Short-term investments | 193 | [1] | 121 | [2] | ||||
Derivative Assets (Liabilities), at Fair Value, Net | 61 | [1] | 170 | [2] | ||||
Investments, Fair Value Disclosure | 82 | [1] | 193 | [2] | ||||
Assets, Fair Value Disclosure | 57,676 | [1] | 54,567 | [2] | ||||
Liabilities Fair Value Disclosure | ||||||||
Fair Value Measured On Recurring Basis Guaranteed Interest Contracts Embedded Derivatives | 472 | 530 | ||||||
Funds Held under Reinsurance Agreements, Liability | (362) | (363) | ||||||
Other liabilities | (237) | (183) | ||||||
Financial Liabilities Fair Value Disclosure | 347 | 350 | ||||||
Fair Value, Net Asset (Liability) | 768 | |||||||
Fair Value Option Contractholder Directed Unit Linked Investments [Member] | ||||||||
Assets Fair Value Disclosure | ||||||||
Investments, Fair Value Disclosure | 21 | [1] | 23 | [2] | ||||
Corporate Debt Securities [Member] | ||||||||
Assets Fair Value Disclosure | ||||||||
Fixed maturity securities, available-for-sale | 36,178 | [1] | 33,969 | [2] | ||||
Canadian and Canadian provincial governments | ||||||||
Assets Fair Value Disclosure | ||||||||
Fixed maturity securities, available-for-sale | 3,752 | [1] | 3,626 | [2] | ||||
Residential mortgage-backed securities | ||||||||
Assets Fair Value Disclosure | ||||||||
Fixed maturity securities, available-for-sale | 1,037 | [1] | 941 | [2] | ||||
Asset-backed Securities [Member] | ||||||||
Assets Fair Value Disclosure | ||||||||
Fixed maturity securities, available-for-sale | 4,165 | [1] | 3,878 | [2] | ||||
Assets, Fair Value Disclosure | 267 | 274 | ||||||
Commercial Mortgage Backed Securities [Member] | ||||||||
Assets Fair Value Disclosure | ||||||||
Fixed maturity securities, available-for-sale | 1,699 | [1] | 1,623 | [2] | ||||
US Treasury and Government [Member] | ||||||||
Assets Fair Value Disclosure | ||||||||
Fixed maturity securities, available-for-sale | 1,366 | [1] | 1,482 | [2] | ||||
US States and Political Subdivisions Debt Securities [Member] | ||||||||
Assets Fair Value Disclosure | ||||||||
Fixed maturity securities, available-for-sale | 1,109 | [1] | 1,119 | [2] | ||||
Debt Security, Government, Non-US [Member] | ||||||||
Assets Fair Value Disclosure | ||||||||
Fixed maturity securities, available-for-sale | 3,884 | [1] | 3,704 | [2] | ||||
Japanese Government | ||||||||
Assets Fair Value Disclosure | ||||||||
Fixed maturity securities, available-for-sale | 3,046 | [1] | 2,559 | [2] | ||||
Fair Value Inputs Level 1 Member | ||||||||
Assets Fair Value Disclosure | ||||||||
Fixed maturity securities, available-for-sale | 1,272 | [1] | 1,388 | [2] | ||||
Equity Method Investments, Fair Value Disclosure | 68 | [1] | 68 | [2] | ||||
Funds withheld at interest embedded derivatives | 0 | [1] | 0 | [2] | ||||
Funds Held Under Reinsurance Agreements, Asset Fair Value Disclosure | 0 | [1] | 0 | [2] | ||||
Cash and cash equivalents | 1,326 | [1] | 1,535 | [2] | ||||
Short-term investments | 93 | [1] | 54 | [2] | ||||
Derivative Assets (Liabilities), at Fair Value, Net | 0 | [1] | 0 | [2] | ||||
Investments, Fair Value Disclosure | 0 | [1] | 0 | [2] | ||||
Assets, Fair Value Disclosure | 2,759 | [1] | 3,045 | [2] | ||||
Liabilities Fair Value Disclosure | ||||||||
Fair Value Measured On Recurring Basis Guaranteed Interest Contracts Embedded Derivatives | 0 | 0 | ||||||
Funds Held under Reinsurance Agreements, Liability | 0 | 0 | ||||||
Other liabilities | 0 | 0 | ||||||
Financial Liabilities Fair Value Disclosure | 0 | 0 | ||||||
Fair Value Inputs Level 1 Member | Fair Value Option Contractholder Directed Unit Linked Investments [Member] | ||||||||
Assets Fair Value Disclosure | ||||||||
Investments, Fair Value Disclosure | 0 | [1] | 0 | [2] | ||||
Fair Value Inputs Level 1 Member | Corporate Debt Securities [Member] | ||||||||
Assets Fair Value Disclosure | ||||||||
Fixed maturity securities, available-for-sale | 0 | [1] | 0 | [2] | ||||
Fair Value Inputs Level 1 Member | Canadian and Canadian provincial governments | ||||||||
Assets Fair Value Disclosure | ||||||||
Fixed maturity securities, available-for-sale | 0 | [1] | 0 | [2] | ||||
Fair Value Inputs Level 1 Member | Residential mortgage-backed securities | ||||||||
Assets Fair Value Disclosure | ||||||||
Fixed maturity securities, available-for-sale | 0 | [1] | 0 | [2] | ||||
Fair Value Inputs Level 1 Member | Asset-backed Securities [Member] | ||||||||
Assets Fair Value Disclosure | ||||||||
Fixed maturity securities, available-for-sale | 0 | [1] | 0 | [2] | ||||
Fair Value Inputs Level 1 Member | Commercial Mortgage Backed Securities [Member] | ||||||||
Assets Fair Value Disclosure | ||||||||
Fixed maturity securities, available-for-sale | 0 | [1] | 0 | [2] | ||||
Fair Value Inputs Level 1 Member | US Treasury and Government [Member] | ||||||||
Assets Fair Value Disclosure | ||||||||
Fixed maturity securities, available-for-sale | 1,272 | [1] | 1,388 | [2] | ||||
Fair Value Inputs Level 1 Member | US States and Political Subdivisions Debt Securities [Member] | ||||||||
Assets Fair Value Disclosure | ||||||||
Fixed maturity securities, available-for-sale | 0 | [1] | 0 | [2] | ||||
Fair Value Inputs Level 1 Member | Debt Security, Government, Non-US [Member] | ||||||||
Assets Fair Value Disclosure | ||||||||
Fixed maturity securities, available-for-sale | 0 | [1] | 0 | [2] | ||||
Fair Value Inputs Level 1 Member | Japanese Government | ||||||||
Assets Fair Value Disclosure | ||||||||
Fixed maturity securities, available-for-sale | 0 | [1] | 0 | [2] | ||||
Fair Value Inputs Level 2 Member | ||||||||
Assets Fair Value Disclosure | ||||||||
Fixed maturity securities, available-for-sale | 48,849 | [1] | 45,791 | [2] | ||||
Equity Method Investments, Fair Value Disclosure | 0 | [1] | 0 | [2] | ||||
Funds withheld at interest embedded derivatives | 0 | [1] | 0 | [2] | ||||
Funds Held Under Reinsurance Agreements, Asset Fair Value Disclosure | 0 | [1] | 0 | [2] | ||||
Cash and cash equivalents | 3 | [1] | 0 | [2] | ||||
Short-term investments | 94 | [1] | 54 | [2] | ||||
Derivative Assets (Liabilities), at Fair Value, Net | 61 | [1] | 170 | [2] | ||||
Investments, Fair Value Disclosure | 82 | [1] | 193 | [2] | ||||
Assets, Fair Value Disclosure | 49,028 | [1] | 46,038 | [2] | ||||
Liabilities Fair Value Disclosure | ||||||||
Fair Value Measured On Recurring Basis Guaranteed Interest Contracts Embedded Derivatives | 0 | 0 | ||||||
Funds Held under Reinsurance Agreements, Liability | 0 | 0 | ||||||
Other liabilities | (237) | (183) | ||||||
Financial Liabilities Fair Value Disclosure | 237 | 183 | ||||||
Fair Value Inputs Level 2 Member | Fair Value Option Contractholder Directed Unit Linked Investments [Member] | ||||||||
Assets Fair Value Disclosure | ||||||||
Investments, Fair Value Disclosure | 21 | [1] | 23 | [2] | ||||
Fair Value Inputs Level 2 Member | Corporate Debt Securities [Member] | ||||||||
Assets Fair Value Disclosure | ||||||||
Fixed maturity securities, available-for-sale | 31,524 | [1] | 29,670 | [2] | ||||
Fair Value Inputs Level 2 Member | Canadian and Canadian provincial governments | ||||||||
Assets Fair Value Disclosure | ||||||||
Fixed maturity securities, available-for-sale | 3,752 | [1] | 3,626 | [2] | ||||
Fair Value Inputs Level 2 Member | Residential mortgage-backed securities | ||||||||
Assets Fair Value Disclosure | ||||||||
Fixed maturity securities, available-for-sale | 1,036 | [1] | 931 | [2] | ||||
Fair Value Inputs Level 2 Member | Asset-backed Securities [Member] | ||||||||
Assets Fair Value Disclosure | ||||||||
Fixed maturity securities, available-for-sale | 2,826 | [1] | 2,603 | [2] | ||||
Fair Value Inputs Level 2 Member | Commercial Mortgage Backed Securities [Member] | ||||||||
Assets Fair Value Disclosure | ||||||||
Fixed maturity securities, available-for-sale | 1,642 | [1] | 1,555 | [2] | ||||
Fair Value Inputs Level 2 Member | US Treasury and Government [Member] | ||||||||
Assets Fair Value Disclosure | ||||||||
Fixed maturity securities, available-for-sale | 86 | [1] | 85 | [2] | ||||
Fair Value Inputs Level 2 Member | US States and Political Subdivisions Debt Securities [Member] | ||||||||
Assets Fair Value Disclosure | ||||||||
Fixed maturity securities, available-for-sale | 1,088 | [1] | 1,093 | [2] | ||||
Fair Value Inputs Level 2 Member | Debt Security, Government, Non-US [Member] | ||||||||
Assets Fair Value Disclosure | ||||||||
Fixed maturity securities, available-for-sale | 3,849 | [1] | 3,669 | [2] | ||||
Fair Value Inputs Level 2 Member | Japanese Government | ||||||||
Assets Fair Value Disclosure | ||||||||
Fixed maturity securities, available-for-sale | 3,046 | [1] | 2,559 | [2] | ||||
Fair Value Inputs Level 3 Member | ||||||||
Assets Fair Value Disclosure | ||||||||
Fixed maturity securities, available-for-sale | 6,115 | [1] | 5,722 | [2] | ||||
Equity Method Investments, Fair Value Disclosure | 68 | [1] | 66 | [2] | ||||
Funds withheld at interest embedded derivatives | (353) | [1] | (371) | [2] | ||||
Funds Held Under Reinsurance Agreements, Asset Fair Value Disclosure | 53 | [1] | 54 | [2] | ||||
Cash and cash equivalents | 0 | [1] | 0 | [2] | ||||
Short-term investments | 6 | [1] | 13 | [2] | ||||
Derivative Assets (Liabilities), at Fair Value, Net | 0 | [1] | 0 | [2] | ||||
Investments, Fair Value Disclosure | 0 | [1] | 0 | [2] | ||||
Assets, Fair Value Disclosure | 5,889 | [1] | 5,484 | [2] | ||||
Liabilities Fair Value Disclosure | ||||||||
Fair Value Measured On Recurring Basis Guaranteed Interest Contracts Embedded Derivatives | 472 | 530 | ||||||
Funds Held under Reinsurance Agreements, Liability | (362) | (363) | ||||||
Other liabilities | 0 | 0 | ||||||
Financial Liabilities Fair Value Disclosure | 110 | 167 | ||||||
Fair Value Inputs Level 3 Member | Fair Value Option Contractholder Directed Unit Linked Investments [Member] | ||||||||
Assets Fair Value Disclosure | ||||||||
Investments, Fair Value Disclosure | 0 | [1] | 0 | [2] | ||||
Fair Value Inputs Level 3 Member | Corporate Debt Securities [Member] | ||||||||
Assets Fair Value Disclosure | ||||||||
Fixed maturity securities, available-for-sale | 4,654 | [1] | 4,299 | [2] | ||||
Fair Value Inputs Level 3 Member | Canadian and Canadian provincial governments | ||||||||
Assets Fair Value Disclosure | ||||||||
Fixed maturity securities, available-for-sale | 0 | [1] | 0 | [2] | ||||
Fair Value Inputs Level 3 Member | Residential mortgage-backed securities | ||||||||
Assets Fair Value Disclosure | ||||||||
Fixed maturity securities, available-for-sale | 1 | [1] | 10 | [2] | ||||
Fair Value Inputs Level 3 Member | Asset-backed Securities [Member] | ||||||||
Assets Fair Value Disclosure | ||||||||
Fixed maturity securities, available-for-sale | 1,339 | [1] | 1,275 | [2] | ||||
Fair Value Inputs Level 3 Member | Commercial Mortgage Backed Securities [Member] | ||||||||
Assets Fair Value Disclosure | ||||||||
Fixed maturity securities, available-for-sale | 57 | [1] | 68 | [2] | ||||
Fair Value Inputs Level 3 Member | US Treasury and Government [Member] | ||||||||
Assets Fair Value Disclosure | ||||||||
Fixed maturity securities, available-for-sale | 8 | [1] | 9 | [2] | ||||
Fair Value Inputs Level 3 Member | US States and Political Subdivisions Debt Securities [Member] | ||||||||
Assets Fair Value Disclosure | ||||||||
Fixed maturity securities, available-for-sale | 21 | [1] | 26 | [2] | ||||
Fair Value Inputs Level 3 Member | Debt Security, Government, Non-US [Member] | ||||||||
Assets Fair Value Disclosure | ||||||||
Fixed maturity securities, available-for-sale | 35 | [1] | 35 | [2] | ||||
Fair Value Inputs Level 3 Member | Japanese Government | ||||||||
Assets Fair Value Disclosure | ||||||||
Fixed maturity securities, available-for-sale | $ 0 | [1] | $ 0 | [2] | ||||
|
Fair Value of Assets and Liabilities Fair Value of Assets and Liabilities (Quantitative Information for Level 3 Inputs) (Details) $ in Millions |
Jun. 30, 2023
USD ($)
|
Dec. 31, 2022
USD ($)
|
||||||
---|---|---|---|---|---|---|---|---|
Fair Value, Option, Quantitative Disclosures [Line Items] | ||||||||
Assets, Fair Value Disclosure | $ (57,676) | [1] | $ (54,567) | [2] | ||||
Corporate Debt Securities [Member] | Valuation, Market Approach [Member] | ||||||||
Fair Value, Option, Quantitative Disclosures [Line Items] | ||||||||
Assets, Fair Value Disclosure | (4) | $ (25) | ||||||
Corporate Debt Securities [Member] | Maximum [Member] | Valuation, Market Approach [Member] | ||||||||
Fair Value, Option, Quantitative Disclosures [Line Items] | ||||||||
Debt Instrument, Measurement Input | 0.01 | |||||||
Asset-backed Securities [Member] | ||||||||
Fair Value, Option, Quantitative Disclosures [Line Items] | ||||||||
Assets, Fair Value Disclosure | $ (267) | $ (274) | ||||||
Asset-backed Securities [Member] | Weighted Average [Member] | Valuation, Market Approach [Member] | ||||||||
Fair Value, Option, Quantitative Disclosures [Line Items] | ||||||||
Debt Instrument, Measurement Input | 0.02 | 0.02 | ||||||
Asset-backed Securities [Member] | Maximum [Member] | Valuation, Market Approach [Member] | ||||||||
Fair Value, Option, Quantitative Disclosures [Line Items] | ||||||||
Debt Instrument, Measurement Input | 0.18 | 0.18 | ||||||
Asset-backed Securities [Member] | Minimum [Member] | Valuation, Market Approach [Member] | ||||||||
Fair Value, Option, Quantitative Disclosures [Line Items] | ||||||||
Debt Instrument, Measurement Input | 0 | 0 | ||||||
US Government Agencies Debt Securities [Member] | ||||||||
Fair Value, Option, Quantitative Disclosures [Line Items] | ||||||||
Assets, Fair Value Disclosure | $ (8) | $ (9) | ||||||
US Government Agencies Debt Securities [Member] | Weighted Average [Member] | Valuation, Market Approach [Member] | ||||||||
Fair Value, Option, Quantitative Disclosures [Line Items] | ||||||||
Debt Instrument, Measurement Input | 0.01 | 0.01 | ||||||
US Government Agencies Debt Securities [Member] | Maximum [Member] | Valuation, Market Approach [Member] | ||||||||
Fair Value, Option, Quantitative Disclosures [Line Items] | ||||||||
Debt Instrument, Measurement Input | 0.01 | 0.01 | ||||||
US Government Agencies Debt Securities [Member] | Minimum [Member] | Valuation, Market Approach [Member] | ||||||||
Fair Value, Option, Quantitative Disclosures [Line Items] | ||||||||
Debt Instrument, Measurement Input | 0 | 0 | ||||||
Equity securities | Valuation, Market Approach [Member] | ||||||||
Fair Value, Option, Quantitative Disclosures [Line Items] | ||||||||
Assets, Fair Value Disclosure | $ (21) | $ (9) | ||||||
Equity securities | Maximum [Member] | Valuation, Market Approach [Member] | ||||||||
Fair Value, Option, Quantitative Disclosures [Line Items] | ||||||||
Debt Instrument, Measurement Input | 0.01 | |||||||
Funds Withheld At Interest Embedded Derivatives [Member] | ||||||||
Fair Value, Option, Quantitative Disclosures [Line Items] | ||||||||
Assets, Fair Value Disclosure | $ (16) | (34) | ||||||
Embedded Derivatives In Indexed Annuity [Member] | Valuation, Income Approach [Member] | ||||||||
Fair Value, Option, Quantitative Disclosures [Line Items] | ||||||||
Financial and Nonfinancial Liabilities, Fair Value Disclosure | $ 472 | $ 530 | ||||||
Embedded Derivatives In Indexed Annuity [Member] | Weighted Average [Member] | Valuation Technique, Discounted Cash Flow [Member] | ||||||||
Fair Value, Option, Quantitative Disclosures [Line Items] | ||||||||
Embedded Derivative Liability, Measurement Input | 0.02 | 0.02 | ||||||
Embedded Derivatives In Indexed Annuity [Member] | Maximum [Member] | Valuation Technique, Discounted Cash Flow [Member] | ||||||||
Fair Value, Option, Quantitative Disclosures [Line Items] | ||||||||
Embedded Derivative Liability, Measurement Input | 0.04 | 0.04 | ||||||
Embedded Derivatives In Indexed Annuity [Member] | Minimum [Member] | Valuation Technique, Discounted Cash Flow [Member] | ||||||||
Fair Value, Option, Quantitative Disclosures [Line Items] | ||||||||
Embedded Derivative Liability, Measurement Input | 0.01 | 0.01 | ||||||
Measurement Input Crediting Rate [Member] | Funds Withheld At Interest Embedded Derivatives [Member] | Weighted Average [Member] | Valuation, Income Approach [Member] | ||||||||
Fair Value, Option, Quantitative Disclosures [Line Items] | ||||||||
Embedded Derivative Asset, Measurement Input | 0.02 | 0.02 | ||||||
Measurement Input Crediting Rate [Member] | Funds Withheld At Interest Embedded Derivatives [Member] | Maximum [Member] | Valuation, Income Approach [Member] | ||||||||
Fair Value, Option, Quantitative Disclosures [Line Items] | ||||||||
Embedded Derivative Asset, Measurement Input | 0.04 | 0.04 | ||||||
Measurement Input Crediting Rate [Member] | Funds Withheld At Interest Embedded Derivatives [Member] | Minimum [Member] | Valuation, Income Approach [Member] | ||||||||
Fair Value, Option, Quantitative Disclosures [Line Items] | ||||||||
Embedded Derivative Asset, Measurement Input | 0.01 | 0.01 | ||||||
Measurement Input, Counterparty Credit Risk [Member] | Funds Withheld At Interest Embedded Derivatives [Member] | Weighted Average [Member] | Valuation, Income Approach [Member] | ||||||||
Fair Value, Option, Quantitative Disclosures [Line Items] | ||||||||
Embedded Derivative Asset, Measurement Input | 0 | 0 | ||||||
Measurement Input, Counterparty Credit Risk [Member] | Funds Withheld At Interest Embedded Derivatives [Member] | Maximum [Member] | Valuation, Income Approach [Member] | ||||||||
Fair Value, Option, Quantitative Disclosures [Line Items] | ||||||||
Embedded Derivative Asset, Measurement Input | 0.05 | 0.05 | ||||||
Measurement Input, Counterparty Credit Risk [Member] | Funds Withheld At Interest Embedded Derivatives [Member] | Minimum [Member] | Valuation, Income Approach [Member] | ||||||||
Fair Value, Option, Quantitative Disclosures [Line Items] | ||||||||
Embedded Derivative Asset, Measurement Input | 0 | 0 | ||||||
Measurement Input, Withdrawal Rate [Member] | Funds Withheld At Interest Embedded Derivatives [Member] | Weighted Average [Member] | Valuation, Income Approach [Member] | ||||||||
Fair Value, Option, Quantitative Disclosures [Line Items] | ||||||||
Embedded Derivative Asset, Measurement Input | 0.04 | 0.04 | ||||||
Measurement Input, Withdrawal Rate [Member] | Funds Withheld At Interest Embedded Derivatives [Member] | Maximum [Member] | Valuation, Income Approach [Member] | ||||||||
Fair Value, Option, Quantitative Disclosures [Line Items] | ||||||||
Embedded Derivative Asset, Measurement Input | 0.05 | 0.05 | ||||||
Measurement Input, Withdrawal Rate [Member] | Funds Withheld At Interest Embedded Derivatives [Member] | Minimum [Member] | Valuation, Income Approach [Member] | ||||||||
Fair Value, Option, Quantitative Disclosures [Line Items] | ||||||||
Embedded Derivative Asset, Measurement Input | 0 | 0 | ||||||
Measurement Input, Withdrawal Rate [Member] | Embedded Derivatives In Indexed Annuity [Member] | Weighted Average [Member] | Valuation Technique, Discounted Cash Flow [Member] | ||||||||
Fair Value, Option, Quantitative Disclosures [Line Items] | ||||||||
Embedded Derivative Liability, Measurement Input | 0.04 | 0.03 | ||||||
Measurement Input, Withdrawal Rate [Member] | Embedded Derivatives In Indexed Annuity [Member] | Maximum [Member] | Valuation Technique, Discounted Cash Flow [Member] | ||||||||
Fair Value, Option, Quantitative Disclosures [Line Items] | ||||||||
Embedded Derivative Liability, Measurement Input | 0.05 | 0.05 | ||||||
Measurement Input, Withdrawal Rate [Member] | Embedded Derivatives In Indexed Annuity [Member] | Minimum [Member] | Valuation Technique, Discounted Cash Flow [Member] | ||||||||
Fair Value, Option, Quantitative Disclosures [Line Items] | ||||||||
Embedded Derivative Liability, Measurement Input | 0 | 0 | ||||||
Measurement Input, Lapse Rate [Member] | Funds Withheld At Interest Embedded Derivatives [Member] | Weighted Average [Member] | Valuation, Income Approach [Member] | ||||||||
Fair Value, Option, Quantitative Disclosures [Line Items] | ||||||||
Embedded Derivative Asset, Measurement Input | 0.15 | 0.17 | ||||||
Measurement Input, Lapse Rate [Member] | Funds Withheld At Interest Embedded Derivatives [Member] | Maximum [Member] | Valuation, Income Approach [Member] | ||||||||
Fair Value, Option, Quantitative Disclosures [Line Items] | ||||||||
Embedded Derivative Asset, Measurement Input | 0.35 | 0.35 | ||||||
Measurement Input, Lapse Rate [Member] | Funds Withheld At Interest Embedded Derivatives [Member] | Minimum [Member] | Valuation, Income Approach [Member] | ||||||||
Fair Value, Option, Quantitative Disclosures [Line Items] | ||||||||
Embedded Derivative Asset, Measurement Input | 0 | 0 | ||||||
Measurement Input, Lapse Rate [Member] | Embedded Derivatives In Indexed Annuity [Member] | Weighted Average [Member] | Valuation Technique, Discounted Cash Flow [Member] | ||||||||
Fair Value, Option, Quantitative Disclosures [Line Items] | ||||||||
Embedded Derivative Liability, Measurement Input | 0.14 | 0.16 | ||||||
Measurement Input, Lapse Rate [Member] | Embedded Derivatives In Indexed Annuity [Member] | Maximum [Member] | Valuation Technique, Discounted Cash Flow [Member] | ||||||||
Fair Value, Option, Quantitative Disclosures [Line Items] | ||||||||
Embedded Derivative Liability, Measurement Input | 0.35 | 0.35 | ||||||
Measurement Input, Lapse Rate [Member] | Embedded Derivatives In Indexed Annuity [Member] | Minimum [Member] | Valuation Technique, Discounted Cash Flow [Member] | ||||||||
Fair Value, Option, Quantitative Disclosures [Line Items] | ||||||||
Embedded Derivative Liability, Measurement Input | 0 | 0 | ||||||
Measurement Input, Mortality Rate [Member] | Funds Withheld At Interest Embedded Derivatives [Member] | Weighted Average [Member] | Valuation, Income Approach [Member] | ||||||||
Fair Value, Option, Quantitative Disclosures [Line Items] | ||||||||
Embedded Derivative Asset, Measurement Input | 0.03 | 0.03 | ||||||
Measurement Input, Mortality Rate [Member] | Funds Withheld At Interest Embedded Derivatives [Member] | Maximum [Member] | Valuation, Income Approach [Member] | ||||||||
Fair Value, Option, Quantitative Disclosures [Line Items] | ||||||||
Embedded Derivative Asset, Measurement Input | 1 | 1 | ||||||
Measurement Input, Mortality Rate [Member] | Funds Withheld At Interest Embedded Derivatives [Member] | Minimum [Member] | Valuation, Income Approach [Member] | ||||||||
Fair Value, Option, Quantitative Disclosures [Line Items] | ||||||||
Embedded Derivative Asset, Measurement Input | 0 | 0 | ||||||
Measurement Input, Mortality Rate [Member] | Embedded Derivatives In Indexed Annuity [Member] | Weighted Average [Member] | Valuation Technique, Discounted Cash Flow [Member] | ||||||||
Fair Value, Option, Quantitative Disclosures [Line Items] | ||||||||
Embedded Derivative Liability, Measurement Input | 0.03 | 0.03 | ||||||
Measurement Input, Mortality Rate [Member] | Embedded Derivatives In Indexed Annuity [Member] | Maximum [Member] | Valuation Technique, Discounted Cash Flow [Member] | ||||||||
Fair Value, Option, Quantitative Disclosures [Line Items] | ||||||||
Embedded Derivative Liability, Measurement Input | 1 | 1 | ||||||
Measurement Input, Mortality Rate [Member] | Embedded Derivatives In Indexed Annuity [Member] | Minimum [Member] | Valuation Technique, Discounted Cash Flow [Member] | ||||||||
Fair Value, Option, Quantitative Disclosures [Line Items] | ||||||||
Embedded Derivative Liability, Measurement Input | 0 | 0 | ||||||
Measurement Input, EBITDA Multiple [Member] | Corporate Debt Securities [Member] | Maximum [Member] | Valuation, Market Approach [Member] | ||||||||
Fair Value, Option, Quantitative Disclosures [Line Items] | ||||||||
Debt Instrument, Measurement Input | 8.0 | 5.3 | ||||||
Measurement Input, EBITDA Multiple [Member] | Equity securities | Weighted Average [Member] | Valuation, Market Approach [Member] | ||||||||
Fair Value, Option, Quantitative Disclosures [Line Items] | ||||||||
Equity Securities, FV-NI, Measurement Input | 10.4 | 9.6 | ||||||
Measurement Input, EBITDA Multiple [Member] | Equity securities | Maximum [Member] | Valuation, Market Approach [Member] | ||||||||
Fair Value, Option, Quantitative Disclosures [Line Items] | ||||||||
Equity Securities, FV-NI, Measurement Input | 11.2 | 11.2 | ||||||
Measurement Input, EBITDA Multiple [Member] | Equity securities | Minimum [Member] | Valuation, Market Approach [Member] | ||||||||
Fair Value, Option, Quantitative Disclosures [Line Items] | ||||||||
Equity Securities, FV-NI, Measurement Input | 8.4 | 8.4 | ||||||
|
Fair Value of Assets and Liabilities Fair Value of Assets and Liabilities (Changes in Level 3 Assets and Liabilities) (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Jun. 30, 2023 |
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Mar. 31, 2023 |
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Dec. 31, 2021 |
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Corporate Debt Securities [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | $ 4,613 | $ 4,046 | $ 4,299 | $ 3,888 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | (64) | (157) | (9) | (301) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | (192) | [1] | (571) | [1] | (510) | [2] | (936) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | (32) | [1] | (108) | [1] | (32) | [2] | (124) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | (59) | [1] | (153) | [1] | (118) | [2] | (179) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 8 | 57 | 8 | 57 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | 6 | 14 | 6 | 36 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 4,654 | 4,238 | 4,654 | 4,238 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Corporate Debt Securities [Member] | Investment Income [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 1 | 2 | 2 | 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | 1 | 1 | 2 | 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Corporate Debt Securities [Member] | Interest Income [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Corporate Debt Securities [Member] | Investment Related Gains Losses [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 1 | (6) | 0 | (6) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | 0 | (8) | (2) | (8) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Corporate Debt Securities [Member] | Other Comprehensive Income (Loss) [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | (65) | (157) | (13) | (301) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
US Government Agencies Debt Securities [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 28 | 44 | 35 | 45 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | 1 | (3) | 0 | (4) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | 0 | [1] | 0 | [1] | 0 | [2] | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | 0 | [1] | (1) | [1] | 0 | [2] | (1) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | 0 | [1] | (1) | [1] | (1) | [2] | (3) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 0 | 4 | 0 | 10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | 0 | 0 | 5 | 4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 29 | 43 | 29 | 43 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
US Government Agencies Debt Securities [Member] | Investment Income [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
US Government Agencies Debt Securities [Member] | Interest Income [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
US Government Agencies Debt Securities [Member] | Investment Related Gains Losses [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
US Government Agencies Debt Securities [Member] | Other Comprehensive Income (Loss) [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | 1 | (3) | 0 | (4) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Security, Government, Non-US [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 37 | 29 | 35 | 33 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | (2) | (6) | 0 | (10) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | 0 | [1] | 0 | [1] | 0 | [2] | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | 0 | [1] | 0 | [1] | 0 | [2] | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | 0 | [1] | 0 | [1] | 0 | [2] | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 0 | 13 | 0 | 13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 35 | 36 | 35 | 36 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Security, Government, Non-US [Member] | Investment Income [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Security, Government, Non-US [Member] | Interest Income [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Security, Government, Non-US [Member] | Investment Related Gains Losses [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Security, Government, Non-US [Member] | Other Comprehensive Income (Loss) [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | (2) | (6) | 0 | (10) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Funds Withheld At Interest Embedded Derivatives [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 29 | [3] | 132 | [4] | (8) | [3] | 165 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | 0 | [3] | 0 | [4] | 0 | [3] | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | 0 | [1],[3] | 0 | [1],[4] | 0 | [2],[3] | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | 0 | [1],[3] | 0 | [1],[4] | 0 | [2],[3] | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | 0 | [1],[3] | 0 | [1],[4] | 0 | [2],[3] | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 0 | [3] | 0 | [4] | 0 | [3] | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | 0 | [3] | 0 | [4] | 0 | [3] | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 9 | [3] | 76 | [4] | 9 | [3] | 76 | [4] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Funds Withheld At Interest Embedded Derivatives [Member] | Investment Income [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | [3] | 0 | [4] | 0 | [3] | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | 0 | [3] | 0 | [4] | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Funds Withheld At Interest Embedded Derivatives [Member] | Interest Income [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | [3] | 0 | [4] | 0 | [3] | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | 0 | [3] | 0 | [4] | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Funds Withheld At Interest Embedded Derivatives [Member] | Investment Related Gains Losses [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | (20) | [3] | (56) | [4] | 17 | [3] | (89) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | (20) | [3] | (56) | [4] | 17 | (89) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Funds Withheld At Interest Embedded Derivatives [Member] | Other Comprehensive Income (Loss) [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | 0 | [3] | 0 | [4] | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Short-term Investments [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 7 | 48 | 13 | 28 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | 0 | (1) | 0 | (1) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | 0 | [1] | (1) | [1] | (1) | [2] | (21) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | 0 | [1] | 0 | [1] | 0 | [2] | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | 0 | [1] | (28) | [1] | 0 | [2] | (28) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 6 | 0 | 6 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | 7 | 0 | 13 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 6 | 21 | 6 | 21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Short-term Investments [Member] | Investment Income [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Short-term Investments [Member] | Interest Income [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Short-term Investments [Member] | Investment Related Gains Losses [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | 1 | (1) | 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | 0 | 0 | (1) | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Short-term Investments [Member] | Other Comprehensive Income (Loss) [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Interest Sensitive Contract Liabilities Embedded Derivatives [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales | 0 | [1] | 0 | [1] | 0 | [2] | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value | 472 | 584 | 472 | 584 | $ 495 | $ 530 | $ 645 | $ 693 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss) | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases | 9 | [1] | 1 | [1] | 10 | [2] | (5) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements | 19 | [1] | 16 | [1] | 37 | [2] | 34 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Interest Sensitive Contract Liabilities Embedded Derivatives [Member] | Investment Income [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Interest Sensitive Contract Liabilities Embedded Derivatives [Member] | Interest Income [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings | 5 | (44) | (11) | (80) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) | 23 | (27) | 25 | (45) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Interest Sensitive Contract Liabilities Embedded Derivatives [Member] | Investment Related Gains Losses [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Interest Sensitive Contract Liabilities Embedded Derivatives [Member] | Other Comprehensive Income (Loss) [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Equity securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 68 | 48 | 66 | 50 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | (6) | [1] | (4) | [1] | (8) | [2] | (4) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | (4) | [1] | 0 | [1] | (4) | [2] | (1) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | 0 | [1] | 0 | [1] | 0 | [2] | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 68 | 47 | 68 | 47 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Equity securities | Investment Income [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Equity securities | Interest Income [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Equity securities | Investment Related Gains Losses [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | (2) | (5) | (2) | (6) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | (2) | (5) | (2) | (6) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Equity securities | Other Comprehensive Income (Loss) [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Structured Finance [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 1,461 | 1,121 | 1,353 | 1,179 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | 11 | (73) | 44 | (145) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | (17) | [1] | (207) | [1] | (115) | [2] | (302) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | (4) | [1] | 0 | [1] | (4) | [2] | (51) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | (60) | [1] | (21) | [1] | (122) | [2] | (59) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 0 | 32 | 64 | 45 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | 28 | 19 | 55 | 19 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 1,397 | 1,247 | 1,397 | 1,247 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Structured Finance [Member] | Investment Income [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 2 | 0 | 3 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | 2 | 0 | 3 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Structured Finance [Member] | Interest Income [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Structured Finance [Member] | Investment Related Gains Losses [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | (2) | 0 | (1) | (5) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | (2) | 0 | (2) | (5) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Structured Finance [Member] | Other Comprehensive Income (Loss) [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | 10 | (73) | 43 | (144) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Funds withheld at interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 53 | 75 | 54 | 83 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | 2 | (5) | 3 | (7) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | (1) | [1] | (2) | [1] | (1) | [2] | (3) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | 0 | [1] | 0 | [1] | 0 | [2] | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | (2) | [1] | (5) | [1] | (2) | [2] | (7) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 53 | 62 | 53 | 62 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Funds withheld at interest | Investment Income [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | (1) | (5) | (3) | (10) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | (1) | (5) | (3) | (10) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Funds withheld at interest | Interest Income [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Funds withheld at interest | Investment Related Gains Losses [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Funds withheld at interest | Other Comprehensive Income (Loss) [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | 2 | (5) | 3 | (7) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash Equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 1 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | 0 | [1] | 0 | [1] | (1) | [2] | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | 0 | [1] | 0 | [1] | 0 | [2] | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | 0 | [1] | 0 | [1] | 0 | [2] | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | 1 | 0 | 1 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash Equivalents | Investment Income [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash Equivalents | Interest Income [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash Equivalents | Investment Related Gains Losses [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash Equivalents | Other Comprehensive Income (Loss) [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | $ 0 | $ 0 | $ 0 | $ 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Fair Value of Assets and Liabilities Fair Value of Assets and Liabilities (Financial Instruments where Carrying Amounts and Fair Values May Differ) (Details) - USD ($) $ in Millions |
Jun. 30, 2023 |
Dec. 31, 2022 |
||
---|---|---|---|---|
Reported Value Measurement [Member] | ||||
Assets | ||||
Mortgage loans on real estate (net of valuation allowances) | [1] | $ 7,038 | $ 6,590 | |
Policy loans | [1] | 1,202 | 1,231 | |
Funds withheld at interest | [1] | 6,162 | 6,319 | |
Cash and cash equivalents | [1] | 1,269 | 1,392 | |
Short-term investments | [1] | 31 | 33 | |
Other invested assets | [1] | 1,008 | 947 | |
Accrued investment income | [1] | 702 | 630 | |
Real Estate Investments, Unconsolidated Real Estate and Other Joint Ventures | [1] | 62 | 49 | |
Liabilities | ||||
Interest-sensitive contract liabilities | [1] | 23,073 | 23,493 | |
Funds Held under Reinsurance Agreements, Liability | [1] | 1,580 | 1,596 | |
Long-term debt | [1] | 4,850 | 3,961 | |
Estimate of Fair Value Measurement [Member] | ||||
Assets | ||||
Mortgage loans on real estate (net of valuation allowances) | 6,481 | 6,109 | ||
Policy loans | 1,202 | 1,231 | ||
Funds withheld at interest | 5,734 | 5,884 | ||
Cash and cash equivalents | 1,269 | 1,392 | ||
Short-term investments | 31 | 33 | ||
Other invested assets | 762 | 758 | ||
Accrued investment income | 702 | 630 | ||
Real Estate Investments, Unconsolidated Real Estate and Other Joint Ventures | 65 | 52 | ||
Liabilities | ||||
Interest-sensitive contract liabilities | 22,565 | 23,065 | ||
Funds Held under Reinsurance Agreements, Liability | 1,289 | 1,321 | ||
Long-term Debt, Fair Value | 4,574 | 3,670 | ||
Estimate of Fair Value Measurement [Member] | Fair Value Inputs Level 1 Member | ||||
Assets | ||||
Mortgage loans on real estate (net of valuation allowances) | 0 | 0 | ||
Policy loans | 0 | 0 | ||
Funds withheld at interest | 0 | 0 | ||
Cash and cash equivalents | 1,269 | 1,392 | ||
Short-term investments | 31 | 33 | ||
Other invested assets | 4 | 4 | ||
Accrued investment income | 0 | 0 | ||
Real Estate Investments, Unconsolidated Real Estate and Other Joint Ventures | 0 | 0 | ||
Liabilities | ||||
Interest-sensitive contract liabilities | 0 | 0 | ||
Funds Held under Reinsurance Agreements, Liability | 0 | 0 | ||
Long-term Debt, Fair Value | 0 | 0 | ||
Estimate of Fair Value Measurement [Member] | Fair Value Inputs Level 2 Member | ||||
Assets | ||||
Mortgage loans on real estate (net of valuation allowances) | 0 | 0 | ||
Policy loans | 1,202 | 1,231 | ||
Funds withheld at interest | 0 | 0 | ||
Cash and cash equivalents | 0 | 0 | ||
Short-term investments | 0 | 0 | ||
Other invested assets | 64 | 65 | ||
Accrued investment income | 702 | 630 | ||
Real Estate Investments, Unconsolidated Real Estate and Other Joint Ventures | 0 | 0 | ||
Liabilities | ||||
Interest-sensitive contract liabilities | 0 | 0 | ||
Funds Held under Reinsurance Agreements, Liability | 0 | 0 | ||
Long-term Debt, Fair Value | 0 | 0 | ||
Estimate of Fair Value Measurement [Member] | Fair Value Inputs Level 3 Member | ||||
Assets | ||||
Mortgage loans on real estate (net of valuation allowances) | 6,481 | 6,109 | ||
Policy loans | 0 | 0 | ||
Funds withheld at interest | 5,734 | 5,884 | ||
Cash and cash equivalents | 0 | 0 | ||
Short-term investments | 0 | 0 | ||
Other invested assets | 694 | 689 | ||
Accrued investment income | 0 | 0 | ||
Real Estate Investments, Unconsolidated Real Estate and Other Joint Ventures | 65 | 52 | ||
Liabilities | ||||
Interest-sensitive contract liabilities | 22,565 | 23,065 | ||
Funds Held under Reinsurance Agreements, Liability | 1,289 | 1,321 | ||
Long-term Debt, Fair Value | 4,574 | 3,670 | ||
Mortgage loans on real estate (net of valuation allowances) | 7,038 | 6,590 | ||
Policy loans | 1,202 | 1,231 | ||
Funds withheld at interest | 5,862 | 6,003 | ||
Cash and cash equivalents | 2,598 | 2,927 | ||
Short-term investments | 224 | 154 | ||
Other invested assets | 1,119 | 1,140 | ||
Accrued investment income | 702 | 630 | ||
Interest-sensitive contract liabilities | 29,910 | 30,342 | ||
Funds Held under Reinsurance Agreements, Liability | 362 | 363 | ||
Long-term debt | 4,850 | 3,961 | ||
Fair Value Inputs Level 1 Member | ||||
Liabilities | ||||
Funds Held under Reinsurance Agreements, Liability | 0 | 0 | ||
Fair Value Inputs Level 2 Member | ||||
Liabilities | ||||
Funds Held under Reinsurance Agreements, Liability | 0 | 0 | ||
Fair Value Inputs Level 3 Member | ||||
Liabilities | ||||
Funds Held under Reinsurance Agreements, Liability | $ 362 | $ 363 | ||
|
Income Tax (Provision for Income Tax Expense) (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
|
Income Tax Disclosure [Abstract] | ||||
Income Tax Expense (Benefit) | $ 58 | $ 41 | $ 156 | $ 111 |
Effective Income Tax Rate Reconciliation, Percent | 21.70% | 25.20% | 27.70% | 26.80% |
Employee Benefit Plans (Defined Benefit Plans Disclosure) (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
|
Pension Benefits | ||||
Defined Benefit Plan Disclosure [Line Items] | ||||
Service cost | $ 4 | $ 4 | $ 7 | $ 8 |
Interest cost | 3 | 2 | 5 | 3 |
Expected return on plan assets | (2) | (3) | (5) | (6) |
Amortization of prior service cost | 0 | 0 | 0 | 0 |
Amortization of prior actuarial loss | 0 | 1 | 1 | 2 |
Total | 5 | 4 | 8 | 7 |
Other Benefits | ||||
Defined Benefit Plan Disclosure [Line Items] | ||||
Service cost | 1 | 0 | 1 | 1 |
Interest cost | 0 | 1 | 1 | 1 |
Expected return on plan assets | 0 | 0 | 0 | 0 |
Amortization of prior service cost | (1) | (1) | (1) | (1) |
Amortization of prior actuarial loss | 0 | 1 | 0 | 1 |
Total | $ 0 | $ 1 | $ 1 | $ 2 |
Commitments, Contingencies and Guarantees (Commitments to Fund Investments) (Details) - USD ($) $ in Millions |
Jun. 30, 2023 |
Dec. 31, 2022 |
---|---|---|
Limited Partner [Member] | ||
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] | ||
Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Liability | $ 1,128 | $ 937 |
Commercial Loan [Member] | ||
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] | ||
Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Liability | 147 | 137 |
Bank Loans [Member] | ||
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] | ||
Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Liability | 631 | 682 |
Equity Release Mortgages [Member] | ||
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] | ||
Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Liability | $ 1 | $ 59 |
Commitments, Contingencies and Guarantees (Maximum Potential Obligation) (Details) $ in Millions |
Jun. 30, 2023
USD ($)
|
---|---|
Commitment Period Two Thousand Thirty Four [Member] | |
Other Commitments [Line Items] | |
Guarantor Obligations, Maximum Exposure, Undiscounted | $ 1,243 |
Commitment Period Two Thousand Thirty Five [Member] | |
Other Commitments [Line Items] | |
Guarantor Obligations, Maximum Exposure, Undiscounted | 1,922 |
Commitment Period Two Thousand Thirty Six [Member] | |
Other Commitments [Line Items] | |
Guarantor Obligations, Maximum Exposure, Undiscounted | 3,599 |
Commitment Period Two Thousand Thirty Seven | |
Other Commitments [Line Items] | |
Guarantor Obligations, Maximum Exposure, Undiscounted | 6,850 |
Commitment Period Two Thousand Thirty Eight | |
Other Commitments [Line Items] | |
Guarantor Obligations, Maximum Exposure, Undiscounted | 800 |
Commitment Period Two Thousand Thirty Nine | |
Other Commitments [Line Items] | |
Guarantor Obligations, Maximum Exposure, Undiscounted | 8,751 |
Commitment Period Two Thousand Forty Six | |
Other Commitments [Line Items] | |
Guarantor Obligations, Maximum Exposure, Undiscounted | 3,000 |
Commitment Period Two Thousand Forty One | |
Other Commitments [Line Items] | |
Guarantor Obligations, Maximum Exposure, Undiscounted | $ 720 |
Commitments, Contingencies and Guarantees Commitments, Contingencies and Guarantees (Narrative) (Details) - USD ($) $ in Millions |
Jun. 30, 2023 |
Dec. 31, 2022 |
---|---|---|
Commitments and Contingencies Disclosure [Abstract] | ||
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Amount of Advances | $ 1,300 | |
Other Notes Payable | $ 900 |
Segment Information (Total Revenues of Reportable Segments) (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
|
Segment Reporting, Revenue Reconciling Item [Line Items] | ||||
Revenues | $ 4,156 | $ 3,903 | $ 8,407 | $ 7,820 |
Other Segments | Americas [Member] | ||||
Segment Reporting, Revenue Reconciling Item [Line Items] | ||||
Revenues | 2,210 | 2,132 | 4,537 | 4,216 |
Other Segments | CANADA | ||||
Segment Reporting, Revenue Reconciling Item [Line Items] | ||||
Revenues | 399 | 400 | 785 | 791 |
Other Segments | EMEA [Member] | ||||
Segment Reporting, Revenue Reconciling Item [Line Items] | ||||
Revenues | 581 | 578 | 1,210 | 1,234 |
Other Segments | Asia Pacific [Member] | ||||
Segment Reporting, Revenue Reconciling Item [Line Items] | ||||
Revenues | 888 | 744 | 1,748 | 1,467 |
Corporate and Other [Member] | ||||
Segment Reporting, Revenue Reconciling Item [Line Items] | ||||
Revenues | 78 | 49 | 127 | 112 |
Life Insurance Product Line [Member] | Other Segments | Americas [Member] | ||||
Segment Reporting, Revenue Reconciling Item [Line Items] | ||||
Revenues | 1,932 | 1,846 | 3,744 | 3,697 |
Life Insurance Product Line [Member] | Other Segments | CANADA | ||||
Segment Reporting, Revenue Reconciling Item [Line Items] | ||||
Revenues | 373 | 371 | 732 | 736 |
Life Insurance Product Line [Member] | Other Segments | EMEA [Member] | ||||
Segment Reporting, Revenue Reconciling Item [Line Items] | ||||
Revenues | 451 | 443 | 911 | 916 |
Life Insurance Product Line [Member] | Other Segments | Asia Pacific [Member] | ||||
Segment Reporting, Revenue Reconciling Item [Line Items] | ||||
Revenues | 752 | 701 | 1,481 | 1,404 |
Nontraditional Long-Duration Contracts [Member] | Other Segments | Americas [Member] | ||||
Segment Reporting, Revenue Reconciling Item [Line Items] | ||||
Revenues | 278 | 286 | 793 | 519 |
Nontraditional Long-Duration Contracts [Member] | Other Segments | CANADA | ||||
Segment Reporting, Revenue Reconciling Item [Line Items] | ||||
Revenues | 26 | 29 | 53 | 55 |
Nontraditional Long-Duration Contracts [Member] | Other Segments | EMEA [Member] | ||||
Segment Reporting, Revenue Reconciling Item [Line Items] | ||||
Revenues | 130 | 135 | 299 | 318 |
Nontraditional Long-Duration Contracts [Member] | Other Segments | Asia Pacific [Member] | ||||
Segment Reporting, Revenue Reconciling Item [Line Items] | ||||
Revenues | $ 136 | $ 43 | $ 267 | $ 63 |
Segment Information (Income Loss Before Provision for Income Tax of Reportable Segments) (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
|
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items] | ||||
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $ 265 | $ 147 | $ 616 | $ 414 |
Corporate and Other [Member] | ||||
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items] | ||||
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | (71) | (54) | (146) | (81) |
Other Segments | Americas [Member] | ||||
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items] | ||||
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 130 | 133 | 365 | 250 |
Other Segments | CANADA | ||||
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items] | ||||
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 41 | 34 | 80 | 58 |
Other Segments | EMEA [Member] | ||||
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items] | ||||
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 56 | 29 | 142 | 130 |
Other Segments | Asia Pacific [Member] | ||||
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items] | ||||
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 109 | 5 | 175 | 57 |
Life Insurance Product Line [Member] | Other Segments | Americas [Member] | ||||
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items] | ||||
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 62 | 90 | 183 | 150 |
Life Insurance Product Line [Member] | Other Segments | CANADA | ||||
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items] | ||||
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 35 | 27 | 64 | 42 |
Life Insurance Product Line [Member] | Other Segments | EMEA [Member] | ||||
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items] | ||||
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 4 | 4 | 31 | 38 |
Life Insurance Product Line [Member] | Other Segments | Asia Pacific [Member] | ||||
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items] | ||||
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 89 | 59 | 168 | 167 |
Nontraditional Long-Duration Contracts [Member] | Other Segments | Americas [Member] | ||||
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items] | ||||
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 68 | 43 | 182 | 100 |
Nontraditional Long-Duration Contracts [Member] | Other Segments | CANADA | ||||
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items] | ||||
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 6 | 7 | 16 | 16 |
Nontraditional Long-Duration Contracts [Member] | Other Segments | EMEA [Member] | ||||
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items] | ||||
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 52 | 25 | 111 | 92 |
Nontraditional Long-Duration Contracts [Member] | Other Segments | Asia Pacific [Member] | ||||
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items] | ||||
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $ 20 | $ (54) | $ 7 | $ (110) |
Segment Information (Total Assets of Reportable Segments) (Details) - USD ($) $ in Millions |
Jun. 30, 2023 |
Dec. 31, 2022 |
---|---|---|
Segment Reporting, Asset Reconciling Item [Line Items] | ||
Assets | $ 89,040 | $ 84,904 |
Corporate and Other [Member] | ||
Segment Reporting, Asset Reconciling Item [Line Items] | ||
Assets | 2,372 | 1,942 |
Other Segments | Americas [Member] | ||
Segment Reporting, Asset Reconciling Item [Line Items] | ||
Assets | 46,727 | 47,815 |
Other Segments | CANADA | ||
Segment Reporting, Asset Reconciling Item [Line Items] | ||
Assets | 5,173 | 5,003 |
Other Segments | EMEA [Member] | ||
Segment Reporting, Asset Reconciling Item [Line Items] | ||
Assets | 10,185 | 8,867 |
Other Segments | Asia Pacific [Member] | ||
Segment Reporting, Asset Reconciling Item [Line Items] | ||
Assets | 24,583 | 21,277 |
Life Insurance Product Line [Member] | Other Segments | Americas [Member] | ||
Segment Reporting, Asset Reconciling Item [Line Items] | ||
Assets | 22,454 | 22,612 |
Life Insurance Product Line [Member] | Other Segments | CANADA | ||
Segment Reporting, Asset Reconciling Item [Line Items] | ||
Assets | 4,967 | 4,826 |
Life Insurance Product Line [Member] | Other Segments | EMEA [Member] | ||
Segment Reporting, Asset Reconciling Item [Line Items] | ||
Assets | 4,190 | 3,652 |
Life Insurance Product Line [Member] | Other Segments | Asia Pacific [Member] | ||
Segment Reporting, Asset Reconciling Item [Line Items] | ||
Assets | 9,845 | 9,254 |
Nontraditional Long-Duration Contracts [Member] | Other Segments | Americas [Member] | ||
Segment Reporting, Asset Reconciling Item [Line Items] | ||
Assets | 24,273 | 25,203 |
Nontraditional Long-Duration Contracts [Member] | Other Segments | CANADA | ||
Segment Reporting, Asset Reconciling Item [Line Items] | ||
Assets | 206 | 177 |
Nontraditional Long-Duration Contracts [Member] | Other Segments | EMEA [Member] | ||
Segment Reporting, Asset Reconciling Item [Line Items] | ||
Assets | 5,995 | 5,215 |
Nontraditional Long-Duration Contracts [Member] | Other Segments | Asia Pacific [Member] | ||
Segment Reporting, Asset Reconciling Item [Line Items] | ||
Assets | $ 14,738 | $ 12,023 |
Financing Activities (Details) $ in Millions |
6 Months Ended |
---|---|
Jun. 30, 2023
USD ($)
| |
Debt Instrument [Line Items] | |
Line of Credit Facility, Current Borrowing Capacity | $ 850 |
Secured Debt | |
Debt Instrument [Line Items] | |
Debt Instrument, Interest Rate, Stated Percentage | 7.125% |
Debt Instrument, Face Amount | $ 500 |
Debt Related Commitment Fees and Debt Issuance Costs | $ 6 |
Senior Note 2033 | Senior Notes | |
Debt Instrument [Line Items] | |
Debt Instrument, Interest Rate, Stated Percentage | 6.00% |
Debt Instrument, Face Amount | $ 400 |
Debt Related Commitment Fees and Debt Issuance Costs | $ 4 |
Senior 2023 Note | Senior Notes | |
Debt Instrument [Line Items] | |
Debt Instrument, Interest Rate, Stated Percentage | 4.70% |
Debt Instrument, Face Amount | $ 400 |
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