Fair Value Measurements - Quantitative Information about Level 3 Fair Value Measurements (Details)
$ in Millions |
Dec. 31, 2022
USD ($)
|
Dec. 31, 2021
USD ($)
|
Jan. 01, 2021
USD ($)
|
Dec. 31, 2020
USD ($)
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Bonds available for sale |
[1] |
$ 156,793
|
$ 198,568
|
|
|
| Embedded derivatives within Policyholder contract deposits |
|
6,700
|
13,600
|
|
|
| Policyholder contract deposits |
|
156,058
|
151,545
|
$ 148,421
|
$ 148,421
|
| Level 3 |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Embedded derivatives within Policyholder contract deposits |
|
1,100
|
1,100
|
|
|
| Policyholder contract deposits |
|
1,078
|
1,075
|
|
|
| Obligations of states, municipalities and political subdivisions |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Bonds available for sale |
|
$ 5,926
|
$ 8,676
|
|
|
| Obligations of states, municipalities and political subdivisions | Minimum | Yield |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Derivative asset, measurement input |
|
0.0533
|
0.0292
|
|
|
| Obligations of states, municipalities and political subdivisions | Maximum | Yield |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Derivative asset, measurement input |
|
0.0592
|
0.0327
|
|
|
| Obligations of states, municipalities and political subdivisions | Weighted-average | Yield |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Derivative asset, measurement input |
|
0.0563
|
0.0310
|
|
|
| Obligations of states, municipalities and political subdivisions | Level 3 |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Bonds available for sale |
|
$ 780
|
$ 1,364
|
|
|
| Corporate debt |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Bonds available for sale |
|
$ 104,692
|
$ 140,063
|
|
|
| Corporate debt | Minimum | Yield |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Derivative asset, measurement input |
|
0.0490
|
0.0175
|
|
|
| Corporate debt | Maximum | Yield |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Derivative asset, measurement input |
|
0.0954
|
0.0705
|
|
|
| Corporate debt | Weighted-average | Yield |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Derivative asset, measurement input |
|
0.0722
|
0.0440
|
|
|
| Corporate debt | Level 3 |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Bonds available for sale |
|
$ 1,988
|
$ 1,789
|
|
|
| RMBS |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Bonds available for sale |
|
$ 11,944
|
$ 14,958
|
|
|
| RMBS | Minimum | Yield |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Derivative asset, measurement input |
|
0.0595
|
0.0172
|
|
|
| RMBS | Minimum | Constant prepayment rate |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Derivative asset, measurement input |
|
0.0484
|
0.0518
|
|
|
| RMBS | Minimum | Loss severity |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Derivative asset, measurement input |
|
0.4501
|
0.2487
|
|
|
| RMBS | Minimum | Constant default rate |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Derivative asset, measurement input |
|
0.0079
|
0.0101
|
|
|
| RMBS | Maximum | Yield |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Derivative asset, measurement input |
|
0.0772
|
0.0408
|
|
|
| RMBS | Maximum | Constant prepayment rate |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Derivative asset, measurement input |
|
0.1035
|
0.1841
|
|
|
| RMBS | Maximum | Loss severity |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Derivative asset, measurement input |
|
0.7728
|
0.7264
|
|
|
| RMBS | Maximum | Constant default rate |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Derivative asset, measurement input |
|
0.0267
|
0.0574
|
|
|
| RMBS | Weighted-average | Yield |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Derivative asset, measurement input |
|
0.0684
|
0.0290
|
|
|
| RMBS | Weighted-average | Constant prepayment rate |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Derivative asset, measurement input |
|
0.0760
|
0.1179
|
|
|
| RMBS | Weighted-average | Loss severity |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Derivative asset, measurement input |
|
0.6114
|
0.4875
|
|
|
| RMBS | Weighted-average | Constant default rate |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Derivative asset, measurement input |
|
0.0173
|
0.0337
|
|
|
| RMBS | Level 3 |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Bonds available for sale |
|
$ 3,725
|
$ 7,141
|
|
|
| CLO | Minimum | Yield |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Derivative asset, measurement input |
|
0.0713
|
0.0294
|
|
|
| CLO | Maximum | Yield |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Derivative asset, measurement input |
|
0.0759
|
0.0493
|
|
|
| CLO | Weighted-average | Yield |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Derivative asset, measurement input |
|
0.0736
|
0.0394
|
|
|
| CLO | Level 3 |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Bonds available for sale |
|
$ 1,547
|
$ 3,174
|
|
|
| ABS | Minimum | Yield |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Derivative asset, measurement input |
|
0.0601
|
0.0189
|
|
|
| ABS | Maximum | Yield |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Derivative asset, measurement input |
|
0.0796
|
0.0336
|
|
|
| ABS | Weighted-average | Yield |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Derivative asset, measurement input |
|
0.0698
|
0.0263
|
|
|
| ABS | Level 3 |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Bonds available for sale |
|
$ 6,591
|
$ 5,077
|
|
|
| CMBS |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Bonds available for sale |
|
$ 10,068
|
$ 11,300
|
|
|
| CMBS | Minimum | Yield |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Derivative asset, measurement input |
|
0.0472
|
0.0154
|
|
|
| CMBS | Maximum | Yield |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Derivative asset, measurement input |
|
0.1021
|
0.0449
|
|
|
| CMBS | Weighted-average | Yield |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Derivative asset, measurement input |
|
0.0746
|
0.0302
|
|
|
| CMBS | Level 3 |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Bonds available for sale |
|
$ 663
|
$ 887
|
|
|
| Index credits on fixed index annuities(i) | Minimum | Base lapse rate |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.0645
|
0.0595
|
|
|
| Index credits on fixed index annuities(i) | Minimum | Dynamic lapse multiplier(e) |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.0016
|
0.0016
|
|
|
| Index credits on fixed index annuities(i) | Minimum | Dynamic lapse multiplier |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.2000
|
0.2000
|
|
|
| Index credits on fixed index annuities(i) | Minimum | Mortality multiplier |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.3825
|
0.3825
|
|
|
| Index credits on fixed index annuities(i) | Minimum | Option Budget |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.8000
|
0.8000
|
|
|
| Index credits on fixed index annuities(i) | Minimum | Equity volatility |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.0000
|
0.0000
|
|
|
| Index credits on fixed index annuities(i) | Minimum | NPA |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.0000
|
0.0001
|
|
|
| Index credits on fixed index annuities(i) | Maximum | Base lapse rate |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.5075
|
0.4665
|
|
|
| Index credits on fixed index annuities(i) | Maximum | Dynamic lapse multiplier(e) |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.2880
|
0.2880
|
|
|
| Index credits on fixed index annuities(i) | Maximum | Dynamic lapse multiplier |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Embedded derivative liability, measurement input |
|
1.8618
|
1.8618
|
|
|
| Index credits on fixed index annuities(i) | Maximum | Mortality multiplier |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Embedded derivative liability, measurement input |
|
1.6001
|
1.6001
|
|
|
| Index credits on fixed index annuities(i) | Maximum | Option Budget |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Embedded derivative liability, measurement input |
|
1.0000
|
1.0000
|
|
|
| Index credits on fixed index annuities(i) | Maximum | Equity volatility |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.3000
|
0.4000
|
|
|
| Index credits on fixed index annuities(i) | Maximum | NPA |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.0203
|
0.0140
|
|
|
| Index credits on fixed index annuities(i) | Level 3 |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Embedded derivatives within Policyholder contract deposits |
|
$ 2,358
|
$ 3,912
|
|
|
| Fixed index annuities guaranteed benefits | Minimum | Base lapse rate |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.0645
|
0.0020
|
|
|
| Fixed index annuities guaranteed benefits | Minimum | Dynamic lapse multiplier(e) |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.0020
|
0.2000
|
|
|
| Fixed index annuities guaranteed benefits | Minimum | Dynamic lapse multiplier |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.2000
|
0.2400
|
|
|
| Fixed index annuities guaranteed benefits | Minimum | Mortality multiplier |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.2400
|
0.6000
|
|
|
| Fixed index annuities guaranteed benefits | Minimum | Option Budget |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.0000
|
0.0595
|
|
|
| Fixed index annuities guaranteed benefits | Minimum | Equity volatility |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.0000
|
0.0000
|
|
|
| Fixed index annuities guaranteed benefits | Minimum | NPA |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.0000
|
0.0001
|
|
|
| Fixed index annuities guaranteed benefits | Minimum | Measurement Input, Option Budget |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.6000
|
0.0000
|
|
|
| Fixed index annuities guaranteed benefits | Maximum | Base lapse rate |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.5075
|
0.5000
|
|
|
| Fixed index annuities guaranteed benefits | Maximum | Dynamic lapse multiplier(e) |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.5000
|
1.8618
|
|
|
| Fixed index annuities guaranteed benefits | Maximum | Dynamic lapse multiplier |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Embedded derivative liability, measurement input |
|
1.8618
|
1.8000
|
|
|
| Fixed index annuities guaranteed benefits | Maximum | Mortality multiplier |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Embedded derivative liability, measurement input |
|
1.8000
|
0.9750
|
|
|
| Fixed index annuities guaranteed benefits | Maximum | Option Budget |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.0500
|
0.4665
|
|
|
| Fixed index annuities guaranteed benefits | Maximum | Equity volatility |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.3000
|
0.4000
|
|
|
| Fixed index annuities guaranteed benefits | Maximum | NPA |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.0203
|
0.0140
|
|
|
| Fixed index annuities guaranteed benefits | Maximum | Measurement Input, Option Budget |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.9750
|
0.0400
|
|
|
| Fixed index annuities guaranteed benefits | Level 3 |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Embedded derivatives within Policyholder contract deposits |
|
$ 1,698
|
$ 2,595
|
|
|
| Index Life | Minimum | Base lapse rate |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.0575
|
0.0765
|
|
|
| Index Life | Minimum | Dynamic lapse multiplier(e) |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.0000
|
0.0000
|
|
|
| Index Life | Minimum | Mortality rate |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.0000
|
0.0000
|
|
|
| Index Life | Minimum | NPA |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.0000
|
0.0001
|
|
|
| Index Life | Maximum | Base lapse rate |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.2363
|
0.2070
|
|
|
| Index Life | Maximum | Dynamic lapse multiplier(e) |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.3797
|
0.3797
|
|
|
| Index Life | Maximum | Mortality rate |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Embedded derivative liability, measurement input |
|
1.0000
|
1.0000
|
|
|
| Index Life | Maximum | NPA |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.0203
|
0.0140
|
|
|
| Index Life | Level 3 |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Embedded derivatives within Policyholder contract deposits |
|
$ 710
|
$ 765
|
|
|
| Market Risk Benefit Assets | Minimum | Base lapse rate |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Derivative asset, measurement input |
|
0.0645
|
0.0595
|
|
|
| Market Risk Benefit Assets | Minimum | Dynamic lapse multiplier(e) |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Derivative asset, measurement input |
|
0.0016
|
0.0016
|
|
|
| Market Risk Benefit Assets | Minimum | Dynamic lapse multiplier |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Derivative asset, measurement input |
|
0.2000
|
0.2000
|
|
|
| Market Risk Benefit Assets | Minimum | Mortality multiplier |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Derivative asset, measurement input |
|
0.3825
|
0.3825
|
|
|
| Market Risk Benefit Assets | Minimum | Option Budget |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Derivative asset, measurement input |
|
0.8000
|
0.8000
|
|
|
| Market Risk Benefit Assets | Minimum | Equity volatility |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Derivative asset, measurement input |
|
0.0000
|
0.0000
|
|
|
| Market Risk Benefit Assets | Minimum | NPA |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Derivative asset, measurement input |
|
0.0000
|
0.0001
|
|
|
| Market Risk Benefit Assets | Maximum | Base lapse rate |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Derivative asset, measurement input |
|
0.5075
|
0.4665
|
|
|
| Market Risk Benefit Assets | Maximum | Dynamic lapse multiplier(e) |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Derivative asset, measurement input |
|
0.2880
|
0.2880
|
|
|
| Market Risk Benefit Assets | Maximum | Dynamic lapse multiplier |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Derivative asset, measurement input |
|
1.8618
|
1.8618
|
|
|
| Market Risk Benefit Assets | Maximum | Mortality multiplier |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Derivative asset, measurement input |
|
1.6001
|
1.6001
|
|
|
| Market Risk Benefit Assets | Maximum | Option Budget |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Derivative asset, measurement input |
|
1.0000
|
1.0000
|
|
|
| Market Risk Benefit Assets | Maximum | Equity volatility |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Derivative asset, measurement input |
|
0.3000
|
0.4000
|
|
|
| Market Risk Benefit Assets | Maximum | NPA |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Derivative asset, measurement input |
|
0.0203
|
0.0140
|
|
|
| Market Risk Benefit Assets | Level 3 |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Bonds available for sale |
|
$ 796
|
$ 610
|
|
|
| Annuities, Including Certain Guaranteed Minimum Withdrawal Benefits | Minimum | Dynamic lapse multiplier(e) |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.0020
|
0.0020
|
|
|
| Annuities, Including Certain Guaranteed Minimum Withdrawal Benefits | Minimum | Dynamic lapse multiplier |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.2000
|
0.2000
|
|
|
| Annuities, Including Certain Guaranteed Minimum Withdrawal Benefits | Minimum | Mortality multiplier |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.4026
|
0.4026
|
|
|
| Annuities, Including Certain Guaranteed Minimum Withdrawal Benefits | Minimum | Option Budget |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.9000
|
0.9000
|
|
|
| Annuities, Including Certain Guaranteed Minimum Withdrawal Benefits | Minimum | NPA |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.0000
|
0.0001
|
|
|
| Annuities, Including Certain Guaranteed Minimum Withdrawal Benefits | Maximum | Dynamic lapse multiplier(e) |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.1575
|
0.1575
|
|
|
| Annuities, Including Certain Guaranteed Minimum Withdrawal Benefits | Maximum | Dynamic lapse multiplier |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Embedded derivative liability, measurement input |
|
1.8616
|
1.8616
|
|
|
| Annuities, Including Certain Guaranteed Minimum Withdrawal Benefits | Maximum | Mortality multiplier |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Embedded derivative liability, measurement input |
|
1.6843
|
1.6843
|
|
|
| Annuities, Including Certain Guaranteed Minimum Withdrawal Benefits | Maximum | Option Budget |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.9750
|
0.9750
|
|
|
| Annuities, Including Certain Guaranteed Minimum Withdrawal Benefits | Maximum | NPA |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.0203
|
0.0140
|
|
|
| Annuities, Including Certain Guaranteed Minimum Withdrawal Benefits | Level 3 |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Embedded derivatives within Policyholder contract deposits |
|
$ 680
|
$ 992
|
|
|
| Index Credits On Fixed Index Annuities | Minimum | Base lapse rate |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.0645
|
0.0595
|
|
|
| Index Credits On Fixed Index Annuities | Minimum | Dynamic lapse multiplier(e) |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.0020
|
0.0020
|
|
|
| Index Credits On Fixed Index Annuities | Minimum | Dynamic lapse multiplier |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.2000
|
0.2000
|
|
|
| Index Credits On Fixed Index Annuities | Minimum | Mortality multiplier |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.2400
|
0.2400
|
|
|
| Index Credits On Fixed Index Annuities | Minimum | Option Budget |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.6000
|
0.6000
|
|
|
| Index Credits On Fixed Index Annuities | Minimum | Equity volatility |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.0000
|
0.0000
|
|
|
| Index Credits On Fixed Index Annuities | Minimum | NPA |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.0000
|
0.0001
|
|
|
| Index Credits On Fixed Index Annuities | Minimum | Measurement Input, Option Budget |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.0000
|
0.0000
|
|
|
| Index Credits On Fixed Index Annuities | Maximum | Base lapse rate |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.5075
|
0.4665
|
|
|
| Index Credits On Fixed Index Annuities | Maximum | Dynamic lapse multiplier(e) |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.5000
|
0.5000
|
|
|
| Index Credits On Fixed Index Annuities | Maximum | Dynamic lapse multiplier |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Embedded derivative liability, measurement input |
|
1.8618
|
1.8618
|
|
|
| Index Credits On Fixed Index Annuities | Maximum | Mortality multiplier |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Embedded derivative liability, measurement input |
|
1.8000
|
1.8000
|
|
|
| Index Credits On Fixed Index Annuities | Maximum | Option Budget |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.9750
|
0.9750
|
|
|
| Index Credits On Fixed Index Annuities | Maximum | Equity volatility |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.3000
|
0.4000
|
|
|
| Index Credits On Fixed Index Annuities | Maximum | NPA |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.0203
|
0.0140
|
|
|
| Index Credits On Fixed Index Annuities | Maximum | Measurement Input, Option Budget |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.0500
|
0.0400
|
|
|
| Index Credits On Fixed Index Annuities | Level 3 |
|
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
| Embedded derivatives within Policyholder contract deposits |
|
$ 4,657
|
$ 4,807
|
|
|
|
|