Fair Value of Financial Instruments - Schedule of Quantitative Information Regarding Significant Unobservable Inputs Used for Recurring Level 3 Fair Value Measurements of Financial Instruments (Details)
$ in Millions |
Mar. 31, 2026
USD ($)
|
Dec. 31, 2025
USD ($)
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Assets, fair value |
$ 2,202
|
$ 1,933
|
| Liabilities, fair value |
7,409
|
7,517
|
| Third-Party Valuation | Offered Quotes |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Assets, fair value |
13,016
|
12,597
|
| Liabilities, fair value |
2
|
9
|
| Indexed annuities/ IUL embedded derivatives, included in Contractholder funds | Discounted Cash Flow |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Liabilities, fair value |
$ 6,380
|
$ 6,542
|
| Minimum | Indexed annuities/ IUL embedded derivatives, included in Contractholder funds | Discounted Cash Flow | Market Value of Option |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Embedded derivative liability |
0.0000
|
0.0000
|
| Minimum | Indexed annuities/ IUL embedded derivatives, included in Contractholder funds | Discounted Cash Flow | Mortality Multiplier |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Embedded derivative liability |
0.8000
|
0.8000
|
| Minimum | Indexed annuities/ IUL embedded derivatives, included in Contractholder funds | Discounted Cash Flow | Surrender Rates |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Embedded derivative liability |
0.0025
|
0.0025
|
| Minimum | Indexed annuities/ IUL embedded derivatives, included in Contractholder funds | Discounted Cash Flow | Partial Withdrawal Rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Embedded derivative liability |
0.0200
|
0.0200
|
| Minimum | Indexed annuities/ IUL embedded derivatives, included in Contractholder funds | Discounted Cash Flow | Non-Performance Spread |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Embedded derivative liability |
0.0054
|
0.0043
|
| Minimum | Indexed annuities/ IUL embedded derivatives, included in Contractholder funds | Discounted Cash Flow | Option Cost |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Embedded derivative liability |
0.0050
|
0.0050
|
| Maximum | Indexed annuities/ IUL embedded derivatives, included in Contractholder funds | Discounted Cash Flow | Market Value of Option |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Embedded derivative liability |
0.2832
|
0.4013
|
| Maximum | Indexed annuities/ IUL embedded derivatives, included in Contractholder funds | Discounted Cash Flow | Mortality Multiplier |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Embedded derivative liability |
1.1500
|
1.1500
|
| Maximum | Indexed annuities/ IUL embedded derivatives, included in Contractholder funds | Discounted Cash Flow | Surrender Rates |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Embedded derivative liability |
0.5000
|
0.5000
|
| Maximum | Indexed annuities/ IUL embedded derivatives, included in Contractholder funds | Discounted Cash Flow | Partial Withdrawal Rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Embedded derivative liability |
0.3571
|
0.3571
|
| Maximum | Indexed annuities/ IUL embedded derivatives, included in Contractholder funds | Discounted Cash Flow | Non-Performance Spread |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Embedded derivative liability |
0.0101
|
0.0085
|
| Maximum | Indexed annuities/ IUL embedded derivatives, included in Contractholder funds | Discounted Cash Flow | Option Cost |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Embedded derivative liability |
0.0609
|
0.0609
|
| Weighted Average | Indexed annuities/ IUL embedded derivatives, included in Contractholder funds | Discounted Cash Flow | Market Value of Option |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Embedded derivative liability |
0.0284
|
0.0384
|
| Weighted Average | Indexed annuities/ IUL embedded derivatives, included in Contractholder funds | Discounted Cash Flow | Mortality Multiplier |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Embedded derivative liability |
1.0000
|
1.0000
|
| Weighted Average | Indexed annuities/ IUL embedded derivatives, included in Contractholder funds | Discounted Cash Flow | Surrender Rates |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Embedded derivative liability |
0.0647
|
0.0668
|
| Weighted Average | Indexed annuities/ IUL embedded derivatives, included in Contractholder funds | Discounted Cash Flow | Partial Withdrawal Rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Embedded derivative liability |
0.0269
|
0.0269
|
| Weighted Average | Indexed annuities/ IUL embedded derivatives, included in Contractholder funds | Discounted Cash Flow | Non-Performance Spread |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Embedded derivative liability |
0.0081
|
0.0064
|
| Weighted Average | Indexed annuities/ IUL embedded derivatives, included in Contractholder funds | Discounted Cash Flow | Option Cost |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Embedded derivative liability |
0.0281
|
0.0278
|
| Asset-backed securities | Third-Party Valuation |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Assets, fair value |
$ 99
|
$ 92
|
| Asset-backed securities | Minimum | Third-Party Valuation | Discount rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Debt securities |
0.0383
|
0.0436
|
| Asset-backed securities | Maximum | Third-Party Valuation | Discount rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Debt securities |
0.1317
|
0.0715
|
| Asset-backed securities | Weighted Average | Third-Party Valuation | Discount rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Debt securities |
0.0668
|
0.0580
|
| Corporates | Third-Party Valuation |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Assets, fair value |
$ 676
|
$ 661
|
| Corporates | Discounted Cash Flow |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Assets, fair value |
$ 9
|
$ 8
|
| Corporates | Minimum | Third-Party Valuation | Discount rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Debt securities |
0.0367
|
0.0345
|
| Corporates | Minimum | Discounted Cash Flow | Discount rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Debt securities |
0.7500
|
0.0550
|
| Corporates | Maximum | Third-Party Valuation | Discount rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Debt securities |
0.0907
|
0.0868
|
| Corporates | Maximum | Discounted Cash Flow | Discount rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Debt securities |
1.0000
|
1.0000
|
| Corporates | Weighted Average | Third-Party Valuation | Discount rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Debt securities |
0.0632
|
0.0584
|
| Corporates | Weighted Average | Discounted Cash Flow | Discount rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Debt securities |
0.9868
|
0.9873
|
| Municipals | Third-Party Valuation |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Assets, fair value |
$ 3
|
$ 3
|
| Municipals | Minimum | Third-Party Valuation | Discount rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Debt securities |
0.0520
|
0.0494
|
| Municipals | Maximum | Third-Party Valuation | Discount rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Debt securities |
0.0520
|
0.0494
|
| Municipals | Weighted Average | Third-Party Valuation | Discount rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Debt securities |
0.0520
|
0.0494
|
| Residential mortgage-backed securities | Third-Party Valuation |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Assets, fair value |
$ 3
|
$ 3
|
| Residential mortgage-backed securities | Minimum | Third-Party Valuation | Discount rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Debt securities |
0.0569
|
0.0541
|
| Residential mortgage-backed securities | Maximum | Third-Party Valuation | Discount rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Debt securities |
0.0569
|
0.0541
|
| Residential mortgage-backed securities | Weighted Average | Third-Party Valuation | Discount rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Debt securities |
0.0569
|
0.0541
|
| Foreign Governments | Third-Party Valuation |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Assets, fair value |
$ 5
|
$ 5
|
| Foreign Governments | Minimum | Third-Party Valuation | Discount rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Debt securities |
0.0816
|
0.0573
|
| Foreign Governments | Maximum | Third-Party Valuation | Discount rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Debt securities |
0.0816
|
0.0573
|
| Foreign Governments | Weighted Average | Third-Party Valuation | Discount rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Debt securities |
0.0816
|
0.0573
|
| Preferred equity securities | Discounted Cash Flow |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Assets, fair value |
|
$ 1
|
| Preferred equity securities | Affiliated Entity | Discounted Cash Flow |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Assets, fair value |
$ 1
|
|
| Preferred equity securities | Affiliated Entity | Minimum | Discounted Cash Flow | Discount rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Preferred/Equity securities |
1.0000
|
1.0000
|
| Preferred equity securities | Affiliated Entity | Maximum | Discounted Cash Flow | Discount rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Preferred/Equity securities |
1.0000
|
1.0000
|
| Preferred equity securities | Affiliated Entity | Weighted Average | Discounted Cash Flow | Discount rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Preferred/Equity securities |
1.0000
|
1.0000
|
| Common equity securities | Discounted Cash Flow |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Assets, fair value |
|
$ 12
|
| Common equity securities | Affiliated Entity | Discounted Cash Flow |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Assets, fair value |
$ 5
|
|
| Common equity securities | Affiliated Entity | Minimum | Discounted Cash Flow | Discount rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Preferred/Equity securities |
0.0820
|
0.0810
|
| Common equity securities | Affiliated Entity | Maximum | Discounted Cash Flow | Discount rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Preferred/Equity securities |
0.0820
|
0.1400
|
| Common equity securities | Affiliated Entity | Weighted Average | Discounted Cash Flow | Discount rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Preferred/Equity securities |
0.0820
|
0.1429
|
| Investments in unconsolidated affiliates | Market Comparable Company Analysis |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Assets, fair value |
$ 260
|
$ 270
|
| Investments in unconsolidated affiliates | Minimum | Market Comparable Company Analysis | EBITDA Multiple |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Investment in unconsolidated affiliate |
6.5
|
7.4
|
| Investments in unconsolidated affiliates | Maximum | Market Comparable Company Analysis | EBITDA Multiple |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Investment in unconsolidated affiliate |
14.9
|
15.5
|
| Investments in unconsolidated affiliates | Weighted Average | Market Comparable Company Analysis | EBITDA Multiple |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Investment in unconsolidated affiliate |
10.89
|
12.1
|
| Available-for-sale embedded derivative | Black Scholes model |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Assets, fair value |
$ 39
|
$ 41
|
| Available-for-sale embedded derivative | Black Scholes model | Market Value of AnchorPath Fund |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Embedded derivative asset |
1.0000
|
1.0000
|
| Indexed annuities/IUL ceded embedded derivatives | Discounted Cash Flow |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Assets, fair value |
$ 630
|
$ 399
|
| Indexed annuities/IUL ceded embedded derivatives | Minimum | Discounted Cash Flow | Market Value of Option |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Embedded derivative asset |
0.0000
|
0.0000
|
| Indexed annuities/IUL ceded embedded derivatives | Minimum | Discounted Cash Flow | Mortality Multiplier |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Embedded derivative asset |
0.8000
|
0.8000
|
| Indexed annuities/IUL ceded embedded derivatives | Minimum | Discounted Cash Flow | Surrender Rates |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Embedded derivative asset |
0.0025
|
0.0025
|
| Indexed annuities/IUL ceded embedded derivatives | Minimum | Discounted Cash Flow | Partial Withdrawal Rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Embedded derivative asset |
0.0200
|
0.0200
|
| Indexed annuities/IUL ceded embedded derivatives | Minimum | Discounted Cash Flow | Non-Performance Spread |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Embedded derivative asset |
0.0096
|
0.0053
|
| Indexed annuities/IUL ceded embedded derivatives | Minimum | Discounted Cash Flow | Option Cost |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Embedded derivative asset |
0.0056
|
0.0139
|
| Indexed annuities/IUL ceded embedded derivatives | Maximum | Discounted Cash Flow | Market Value of Option |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Embedded derivative asset |
0.5664
|
0.3177
|
| Indexed annuities/IUL ceded embedded derivatives | Maximum | Discounted Cash Flow | Mortality Multiplier |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Embedded derivative asset |
1.1500
|
1.1500
|
| Indexed annuities/IUL ceded embedded derivatives | Maximum | Discounted Cash Flow | Surrender Rates |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Embedded derivative asset |
0.5000
|
0.5000
|
| Indexed annuities/IUL ceded embedded derivatives | Maximum | Discounted Cash Flow | Partial Withdrawal Rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Embedded derivative asset |
0.2564
|
0.0650
|
| Indexed annuities/IUL ceded embedded derivatives | Maximum | Discounted Cash Flow | Non-Performance Spread |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Embedded derivative asset |
0.0249
|
0.0115
|
| Indexed annuities/IUL ceded embedded derivatives | Maximum | Discounted Cash Flow | Option Cost |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Embedded derivative asset |
0.0520
|
0.0530
|
| Indexed annuities/IUL ceded embedded derivatives | Weighted Average | Discounted Cash Flow | Market Value of Option |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Embedded derivative asset |
0.0180
|
0.0274
|
| Indexed annuities/IUL ceded embedded derivatives | Weighted Average | Discounted Cash Flow | Mortality Multiplier |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Embedded derivative asset |
1.0000
|
1.0000
|
| Indexed annuities/IUL ceded embedded derivatives | Weighted Average | Discounted Cash Flow | Surrender Rates |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Embedded derivative asset |
0.0335
|
0.0333
|
| Indexed annuities/IUL ceded embedded derivatives | Weighted Average | Discounted Cash Flow | Partial Withdrawal Rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Embedded derivative asset |
0.0254
|
0.0222
|
| Indexed annuities/IUL ceded embedded derivatives | Weighted Average | Discounted Cash Flow | Non-Performance Spread |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Embedded derivative asset |
0.0151
|
0.0090
|
| Indexed annuities/IUL ceded embedded derivatives | Weighted Average | Discounted Cash Flow | Option Cost |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Embedded derivative asset |
0.0199
|
0.0198
|
| Loan receivable | Discounted Cash Flow |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Assets, fair value |
$ 24
|
$ 24
|
| Loan receivable | Minimum | Discounted Cash Flow | Risk-Adjusted Discount Rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Loan receivable, measurement input |
0.0663
|
0.0635
|
| Loan receivable | Minimum | Discounted Cash Flow | Collateral Volatility |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Loan receivable, measurement input |
0.3250
|
0.3500
|
| Loan receivable | Maximum | Discounted Cash Flow | Risk-Adjusted Discount Rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Loan receivable, measurement input |
0.0663
|
0.0635
|
| Loan receivable | Maximum | Discounted Cash Flow | Collateral Volatility |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Loan receivable, measurement input |
0.3250
|
0.3500
|
| Loan receivable | Weighted Average | Discounted Cash Flow | Risk-Adjusted Discount Rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Loan receivable, measurement input |
0.0663
|
0.0635
|
| Loan receivable | Weighted Average | Discounted Cash Flow | Collateral Volatility |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Loan receivable, measurement input |
0.3250
|
0.3500
|
| Market risk benefits asset | Discounted Cash Flow |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Assets, fair value |
$ 308
|
$ 285
|
| Market risk benefits asset | Minimum | Discounted Cash Flow | Mortality Multiplier |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Market risk benefit |
0.8000
|
|
| Market risk benefits asset | Minimum | Discounted Cash Flow | Surrender Rates |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Market risk benefit |
0.0025
|
0.0025
|
| Market risk benefits asset | Minimum | Discounted Cash Flow | Partial Withdrawal Rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Market risk benefit |
0.0000
|
0.0000
|
| Market risk benefits asset | Minimum | Discounted Cash Flow | Non-Performance Spread |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Market risk benefit |
0.0054
|
0.0043
|
| Market risk benefits asset | Minimum | Discounted Cash Flow | Mortality Multiplier |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Market risk benefit |
|
0.8000
|
| Market risk benefits asset | Minimum | Discounted Cash Flow | GMWB Utilization |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Market risk benefit |
0.5000
|
0.5000
|
| Market risk benefits asset | Maximum | Discounted Cash Flow | Mortality Multiplier |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Market risk benefit |
1.1500
|
|
| Market risk benefits asset | Maximum | Discounted Cash Flow | Surrender Rates |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Market risk benefit |
0.3000
|
0.3000
|
| Market risk benefits asset | Maximum | Discounted Cash Flow | Partial Withdrawal Rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Market risk benefit |
0.2564
|
0.2564
|
| Market risk benefits asset | Maximum | Discounted Cash Flow | Non-Performance Spread |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Market risk benefit |
0.0101
|
0.0085
|
| Market risk benefits asset | Maximum | Discounted Cash Flow | Mortality Multiplier |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Market risk benefit |
|
1.1500
|
| Market risk benefits asset | Maximum | Discounted Cash Flow | GMWB Utilization |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Market risk benefit |
0.7500
|
0.7500
|
| Market risk benefits asset | Weighted Average | Discounted Cash Flow | Mortality Multiplier |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Market risk benefit |
1.0000
|
|
| Market risk benefits asset | Weighted Average | Discounted Cash Flow | Surrender Rates |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Market risk benefit |
0.0523
|
0.0533
|
| Market risk benefits asset | Weighted Average | Discounted Cash Flow | Partial Withdrawal Rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Market risk benefit |
0.0247
|
0.0247
|
| Market risk benefits asset | Weighted Average | Discounted Cash Flow | Non-Performance Spread |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Market risk benefit |
0.0081
|
0.0064
|
| Market risk benefits asset | Weighted Average | Discounted Cash Flow | Mortality Multiplier |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Market risk benefit |
|
1.0000
|
| Market risk benefits asset | Weighted Average | Discounted Cash Flow | GMWB Utilization |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Market risk benefit |
0.6334
|
0.6303
|
| MSRs | Discounted Cash Flow |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Assets, fair value |
$ 140
|
$ 129
|
| MSRs | Minimum | Discounted Cash Flow | Discount rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Other assets |
0.0771
|
0.0638
|
| MSRs | Minimum | Discounted Cash Flow | Conditional Prepayment Rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Other assets |
0.0581
|
0.0585
|
| MSRs | Maximum | Discounted Cash Flow | Discount rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Other assets |
0.1082
|
0.1069
|
| MSRs | Maximum | Discounted Cash Flow | Conditional Prepayment Rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Other assets |
0.1395
|
0.1365
|
| MSRs | Weighted Average | Discounted Cash Flow | Discount rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Other assets |
0.0872
|
0.0800
|
| MSRs | Weighted Average | Discounted Cash Flow | Conditional Prepayment Rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Other assets |
0.0778
|
0.0777
|
| Contingent consideration, included in Accounts payable and accrued liabilities | Discounted Cash Flow |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Liabilities, fair value |
$ 61
|
$ 72
|
| Contingent consideration, included in Accounts payable and accrued liabilities | Minimum | Discounted Cash Flow | Risk-Adjusted Discount Rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Contingent consideration |
0.1200
|
0.1150
|
| Contingent consideration, included in Accounts payable and accrued liabilities | Minimum | Discounted Cash Flow | EBITDA Volatility |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Contingent consideration |
0.3500
|
0.3500
|
| Contingent consideration, included in Accounts payable and accrued liabilities | Minimum | Discounted Cash Flow | Counterparty Discount Rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Contingent consideration |
|
0.0630
|
| Contingent consideration, included in Accounts payable and accrued liabilities | Maximum | Discounted Cash Flow | Risk-Adjusted Discount Rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Contingent consideration |
0.1200
|
0.1150
|
| Contingent consideration, included in Accounts payable and accrued liabilities | Maximum | Discounted Cash Flow | EBITDA Volatility |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Contingent consideration |
0.3500
|
0.3500
|
| Contingent consideration, included in Accounts payable and accrued liabilities | Maximum | Discounted Cash Flow | Counterparty Discount Rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Contingent consideration |
|
0.0630
|
| Contingent consideration, included in Accounts payable and accrued liabilities | Weighted Average | Discounted Cash Flow | Risk-Adjusted Discount Rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Contingent consideration |
0.1200
|
0.1150
|
| Contingent consideration, included in Accounts payable and accrued liabilities | Weighted Average | Discounted Cash Flow | EBITDA Volatility |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Contingent consideration |
0.3500
|
0.3500
|
| Contingent consideration, included in Accounts payable and accrued liabilities | Weighted Average | Discounted Cash Flow | Counterparty Discount Rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Contingent consideration |
|
0.0630
|
| Market risk benefits liability | Discounted Cash Flow |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Liabilities, fair value |
$ 968
|
$ 903
|
| Market risk benefits liability | Minimum | Discounted Cash Flow | Mortality Multiplier |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Market risk benefit |
0.8000
|
0.8000
|
| Market risk benefits liability | Minimum | Discounted Cash Flow | Surrender Rates |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Market risk benefit |
0.0025
|
0.0025
|
| Market risk benefits liability | Minimum | Discounted Cash Flow | Partial Withdrawal Rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Market risk benefit |
0.0000
|
0.0000
|
| Market risk benefits liability | Minimum | Discounted Cash Flow | Non-Performance Spread |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Market risk benefit |
0.0054
|
0.0043
|
| Market risk benefits liability | Minimum | Discounted Cash Flow | GMWB Utilization |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Market risk benefit |
0.5000
|
0.5000
|
| Market risk benefits liability | Maximum | Discounted Cash Flow | Mortality Multiplier |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Market risk benefit |
1.1500
|
1.1500
|
| Market risk benefits liability | Maximum | Discounted Cash Flow | Surrender Rates |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Market risk benefit |
0.3000
|
0.3000
|
| Market risk benefits liability | Maximum | Discounted Cash Flow | Partial Withdrawal Rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Market risk benefit |
0.2564
|
0.2564
|
| Market risk benefits liability | Maximum | Discounted Cash Flow | Non-Performance Spread |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Market risk benefit |
0.0101
|
0.0085
|
| Market risk benefits liability | Maximum | Discounted Cash Flow | GMWB Utilization |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Market risk benefit |
0.7500
|
0.7500
|
| Market risk benefits liability | Weighted Average | Discounted Cash Flow | Mortality Multiplier |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Market risk benefit |
1.0000
|
1.0000
|
| Market risk benefits liability | Weighted Average | Discounted Cash Flow | Surrender Rates |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Market risk benefit |
0.0523
|
0.0533
|
| Market risk benefits liability | Weighted Average | Discounted Cash Flow | Partial Withdrawal Rate |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Market risk benefit |
0.0247
|
0.0247
|
| Market risk benefits liability | Weighted Average | Discounted Cash Flow | Non-Performance Spread |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Market risk benefit |
0.0081
|
0.0064
|
| Market risk benefits liability | Weighted Average | Discounted Cash Flow | GMWB Utilization |
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
| Market risk benefit |
0.6334
|
0.6303
|