Fair Value Measurements - Quantitative information about level 3 fair value measurements (Details)
$ in Millions |
Sep. 30, 2026
USD ($)
|
Dec. 31, 2025
USD ($)
|
Sep. 30, 2025
USD ($)
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Bonds available-for-sale |
[1] |
$ 182,757
|
$ 189,381
|
|
| Market risk benefit assets |
|
2,348
|
2,392
|
|
| Market risk benefit liabilities |
|
7,223
|
7,309
|
|
| Embedded derivatives within policyholder contract deposits |
|
15,700
|
16,000
|
|
| Policyholder contract deposit |
|
$ 194,343
|
$ 188,876
|
$ 187,100
|
| Minimum | Equity volatility |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Market risk benefits, measurement input |
|
0.0635
|
0.0585
|
|
| Minimum | Base lapse rate |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Market risk benefits, measurement input |
|
0.0016
|
0.0016
|
|
| Minimum | Dynamic lapse multiplier |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Market risk benefits, measurement input |
|
0.2000
|
0.2000
|
|
| Minimum | Mortality multiplier |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Market risk benefits, measurement input |
|
0.3825
|
0.3825
|
|
| Minimum | Utilization |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Market risk benefits, measurement input |
|
0.8000
|
0.8000
|
|
| Minimum | Equity / interest-rate correlation |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Market risk benefits, measurement input |
|
|
0.0000
|
|
| Market risk benefits, measurement input |
|
(4.20%)
|
|
|
| Minimum | NPA |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Market risk benefits, measurement input |
|
|
0.0015
|
|
| Maximum | Equity volatility |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Market risk benefits, measurement input |
|
0.5045
|
0.4585
|
|
| Maximum | Base lapse rate |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Market risk benefits, measurement input |
|
0.2880
|
0.2880
|
|
| Maximum | Dynamic lapse multiplier |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Market risk benefits, measurement input |
|
1.8618
|
1.8618
|
|
| Maximum | Mortality multiplier |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Market risk benefits, measurement input |
|
1.6001
|
1.6001
|
|
| Maximum | Utilization |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Market risk benefits, measurement input |
|
1.0000
|
1.0000
|
|
| Maximum | Equity / interest-rate correlation |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Market risk benefits, measurement input |
|
0.0630
|
0.0630
|
|
| Maximum | NPA |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Market risk benefits, measurement input |
|
|
0.0213
|
|
| Level 3 |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Market risk benefit assets |
|
$ 2,348
|
$ 2,392
|
2,500
|
| Market risk benefit liabilities |
|
7,200
|
|
$ 7,000
|
| Obligations of states, municipalities and political subdivisions |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Bonds available-for-sale |
|
$ 3,654
|
$ 4,486
|
|
| Obligations of states, municipalities and political subdivisions | Minimum | Yield |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Debt securities, available-for-sale, measurement input |
|
0.0629
|
0.0562
|
|
| Obligations of states, municipalities and political subdivisions | Maximum | Yield |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Debt securities, available-for-sale, measurement input |
|
0.0658
|
0.0587
|
|
| Obligations of states, municipalities and political subdivisions | Weighted-average | Yield |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Debt securities, available-for-sale, measurement input |
|
0.0643
|
0.0574
|
|
| Obligations of states, municipalities and political subdivisions | Level 3 |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Bonds available-for-sale |
|
$ 653
|
$ 723
|
|
| Corporate debt |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Bonds available-for-sale |
|
$ 117,017
|
$ 122,071
|
|
| Corporate debt | Minimum | Yield |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Debt securities, available-for-sale, measurement input |
|
0.0520
|
0.0492
|
|
| Corporate debt | Maximum | Yield |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Debt securities, available-for-sale, measurement input |
|
0.0760
|
0.0762
|
|
| Corporate debt | Weighted-average | Yield |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Debt securities, available-for-sale, measurement input |
|
0.0640
|
0.0580
|
|
| Corporate debt | Level 3 |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Bonds available-for-sale |
|
$ 1,382
|
$ 701
|
|
| RMBS |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Bonds available-for-sale |
|
$ 17,390
|
$ 16,350
|
|
| RMBS | Minimum | Yield |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Debt securities, available-for-sale, measurement input |
|
0.0626
|
0.0517
|
|
| RMBS | Minimum | Prepayment speed |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Debt securities, available-for-sale, measurement input |
|
0.0348
|
0.0411
|
|
| RMBS | Minimum | Default rate |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Debt securities, available-for-sale, measurement input |
|
0.0013
|
0.0039
|
|
| RMBS | Minimum | Loss severity |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Debt securities, available-for-sale, measurement input |
|
0.3108
|
0.3809
|
|
| RMBS | Maximum | Yield |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Debt securities, available-for-sale, measurement input |
|
0.0704
|
0.0639
|
|
| RMBS | Maximum | Prepayment speed |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Debt securities, available-for-sale, measurement input |
|
0.0718
|
0.0762
|
|
| RMBS | Maximum | Default rate |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Debt securities, available-for-sale, measurement input |
|
0.0156
|
0.0198
|
|
| RMBS | Maximum | Loss severity |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Debt securities, available-for-sale, measurement input |
|
0.6159
|
0.8411
|
|
| RMBS | Weighted-average | Yield |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Debt securities, available-for-sale, measurement input |
|
0.0665
|
0.0578
|
|
| RMBS | Weighted-average | Prepayment speed |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Debt securities, available-for-sale, measurement input |
|
0.0533
|
0.0587
|
|
| RMBS | Weighted-average | Default rate |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Debt securities, available-for-sale, measurement input |
|
0.0085
|
0.0118
|
|
| RMBS | Weighted-average | Loss severity |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Debt securities, available-for-sale, measurement input |
|
0.4634
|
0.6110
|
|
| RMBS | Level 3 |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Bonds available-for-sale |
|
$ 2,478
|
$ 2,847
|
|
| CLO | Minimum | Yield |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Debt securities, available-for-sale, measurement input |
|
0.0598
|
0.0502
|
|
| CLO | Maximum | Yield |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Debt securities, available-for-sale, measurement input |
|
0.0749
|
0.0632
|
|
| CLO | Weighted-average | Yield |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Debt securities, available-for-sale, measurement input |
|
0.0673
|
0.0567
|
|
| CLO | Level 3 |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Bonds available-for-sale |
|
$ 1,975
|
$ 1,939
|
|
| ABS | Minimum | Yield |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Debt securities, available-for-sale, measurement input |
|
0.0581
|
0.0464
|
|
| ABS | Maximum | Yield |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Debt securities, available-for-sale, measurement input |
|
0.0815
|
0.0724
|
|
| ABS | Weighted-average | Yield |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Debt securities, available-for-sale, measurement input |
|
0.0698
|
0.0594
|
|
| ABS | Level 3 |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Bonds available-for-sale |
|
$ 13,182
|
$ 18,129
|
|
| CMBS |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Bonds available-for-sale |
|
$ 8,946
|
$ 9,307
|
|
| CMBS | Minimum | Yield |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Debt securities, available-for-sale, measurement input |
|
0.0431
|
0.0380
|
|
| CMBS | Maximum | Yield |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Debt securities, available-for-sale, measurement input |
|
0.1789
|
0.1992
|
|
| CMBS | Weighted-average | Yield |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Debt securities, available-for-sale, measurement input |
|
0.1110
|
0.1158
|
|
| CMBS | Level 3 |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Bonds available-for-sale |
|
$ 445
|
$ 696
|
|
| Market risk benefit assets | Minimum | NPA |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Debt securities, available-for-sale, measurement input |
|
0.0019
|
|
|
| Market risk benefit assets | Maximum | NPA |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Debt securities, available-for-sale, measurement input |
|
0.0258
|
|
|
| Variable annuities guaranteed benefits | Minimum | Equity volatility |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Market risk benefits, measurement input |
|
0.0635
|
0.0585
|
|
| Variable annuities guaranteed benefits | Minimum | Base lapse rate |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Market risk benefits, measurement input |
|
0.0016
|
0.0016
|
|
| Variable annuities guaranteed benefits | Minimum | Dynamic lapse multiplier |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Market risk benefits, measurement input |
|
0.2000
|
0.2000
|
|
| Variable annuities guaranteed benefits | Minimum | Mortality multiplier |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Market risk benefits, measurement input |
|
0.3825
|
0.3825
|
|
| Variable annuities guaranteed benefits | Minimum | Utilization |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Market risk benefits, measurement input |
|
0.8000
|
0.8000
|
|
| Variable annuities guaranteed benefits | Minimum | Equity / interest-rate correlation |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Market risk benefits, measurement input |
|
|
0.0000
|
|
| Market risk benefits, measurement input |
|
(4.20%)
|
|
|
| Variable annuities guaranteed benefits | Minimum | NPA |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Market risk benefits, measurement input |
|
0.0019
|
0.0015
|
|
| Variable annuities guaranteed benefits | Maximum | Equity volatility |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Market risk benefits, measurement input |
|
0.5045
|
0.4585
|
|
| Variable annuities guaranteed benefits | Maximum | Base lapse rate |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Market risk benefits, measurement input |
|
0.2880
|
0.2880
|
|
| Variable annuities guaranteed benefits | Maximum | Dynamic lapse multiplier |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Market risk benefits, measurement input |
|
1.8618
|
1.8618
|
|
| Variable annuities guaranteed benefits | Maximum | Mortality multiplier |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Market risk benefits, measurement input |
|
1.6001
|
1.6001
|
|
| Variable annuities guaranteed benefits | Maximum | Utilization |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Market risk benefits, measurement input |
|
1.0000
|
1.0000
|
|
| Variable annuities guaranteed benefits | Maximum | Equity / interest-rate correlation |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Market risk benefits, measurement input |
|
0.0630
|
0.0630
|
|
| Variable annuities guaranteed benefits | Maximum | NPA |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Market risk benefits, measurement input |
|
0.0258
|
0.0213
|
|
| Variable annuities guaranteed benefits | Level 3 |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Market risk benefit liabilities |
|
$ 1,722
|
$ 1,651
|
|
| Fixed annuities guaranteed benefits | Minimum | Base lapse rate |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Market risk benefits, measurement input |
|
0.0020
|
0.0020
|
|
| Fixed annuities guaranteed benefits | Minimum | Dynamic lapse multiplier |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Market risk benefits, measurement input |
|
0.2000
|
0.2000
|
|
| Fixed annuities guaranteed benefits | Minimum | Mortality multiplier |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Market risk benefits, measurement input |
|
0.4026
|
0.4026
|
|
| Fixed annuities guaranteed benefits | Minimum | Utilization |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Market risk benefits, measurement input |
|
0.9000
|
0.9000
|
|
| Fixed annuities guaranteed benefits | Minimum | NPA |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Market risk benefits, measurement input |
|
0.0052
|
0.0016
|
|
| Fixed annuities guaranteed benefits | Maximum | Base lapse rate |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Market risk benefits, measurement input |
|
0.2205
|
0.1575
|
|
| Fixed annuities guaranteed benefits | Maximum | Dynamic lapse multiplier |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Market risk benefits, measurement input |
|
1.8618
|
1.8618
|
|
| Fixed annuities guaranteed benefits | Maximum | Mortality multiplier |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Market risk benefits, measurement input |
|
1.6843
|
1.6843
|
|
| Fixed annuities guaranteed benefits | Maximum | Utilization |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Market risk benefits, measurement input |
|
0.9750
|
0.9750
|
|
| Fixed annuities guaranteed benefits | Maximum | NPA |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Market risk benefits, measurement input |
|
0.0258
|
0.0213
|
|
| Fixed annuities guaranteed benefits | Level 3 |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Market risk benefit liabilities |
|
$ 1,618
|
$ 1,817
|
|
| Fixed index annuities guaranteed benefits | Minimum | Equity volatility |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Market risk benefits, measurement input |
|
0.0635
|
0.0585
|
|
| Fixed index annuities guaranteed benefits | Minimum | Base lapse rate |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Market risk benefits, measurement input |
|
0.0020
|
0.0020
|
|
| Fixed index annuities guaranteed benefits | Minimum | Dynamic lapse multiplier |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Market risk benefits, measurement input |
|
0.2000
|
0.2000
|
|
| Fixed index annuities guaranteed benefits | Minimum | Mortality multiplier |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Market risk benefits, measurement input |
|
0.2413
|
0.2413
|
|
| Fixed index annuities guaranteed benefits | Minimum | Utilization |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Market risk benefits, measurement input |
|
0.6000
|
0.6000
|
|
| Fixed index annuities guaranteed benefits | Minimum | Equity / interest-rate correlation |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Market risk benefits, measurement input |
|
|
0.0000
|
|
| Market risk benefits, measurement input |
|
(4.20%)
|
|
|
| Fixed index annuities guaranteed benefits | Minimum | NPA |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Market risk benefits, measurement input |
|
0.0052
|
0.0016
|
|
| Fixed index annuities guaranteed benefits | Minimum | Option budget |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Market risk benefits, measurement input |
|
0.0000
|
0.0000
|
|
| Fixed index annuities guaranteed benefits | Maximum | Equity volatility |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Market risk benefits, measurement input |
|
0.5045
|
0.4585
|
|
| Fixed index annuities guaranteed benefits | Maximum | Base lapse rate |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Market risk benefits, measurement input |
|
0.6600
|
0.6000
|
|
| Fixed index annuities guaranteed benefits | Maximum | Dynamic lapse multiplier |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Market risk benefits, measurement input |
|
1.8618
|
1.8618
|
|
| Fixed index annuities guaranteed benefits | Maximum | Mortality multiplier |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Market risk benefits, measurement input |
|
1.3080
|
1.3080
|
|
| Fixed index annuities guaranteed benefits | Maximum | Utilization |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Market risk benefits, measurement input |
|
0.9752
|
0.9750
|
|
| Fixed index annuities guaranteed benefits | Maximum | Equity / interest-rate correlation |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Market risk benefits, measurement input |
|
0.0630
|
0.0630
|
|
| Fixed index annuities guaranteed benefits | Maximum | NPA |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Market risk benefits, measurement input |
|
0.0258
|
0.0213
|
|
| Fixed index annuities guaranteed benefits | Maximum | Option budget |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Market risk benefits, measurement input |
|
0.0600
|
0.0600
|
|
| Fixed index annuities guaranteed benefits | Level 3 |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Market risk benefit liabilities |
|
$ 3,883
|
$ 3,841
|
|
| Index credits on fixed index annuities |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Policyholder contract deposit |
|
$ 1,800
|
$ 2,000
|
|
| Index credits on fixed index annuities | Minimum | Equity volatility |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.0635
|
0.0585
|
|
| Index credits on fixed index annuities | Minimum | Base lapse rate |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.0020
|
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 |
|
0.2413
|
0.2413
|
|
| Index credits on fixed index annuities | Minimum | Utilization |
|
|
|
|
| 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 / interest-rate correlation |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
(0.0420)
|
0.0000
|
|
| Index credits on fixed index annuities | Minimum | NPA |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.0052
|
0.0016
|
|
| Index credits on fixed index annuities | Minimum | 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 | Equity volatility |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.5045
|
0.4585
|
|
| Index credits on fixed index annuities | Maximum | Base lapse rate |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.6600
|
0.6000
|
|
| 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 |
|
1.3080
|
1.3080
|
|
| Index credits on fixed index annuities | Maximum | Utilization |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.9752
|
0.9750
|
|
| Index credits on fixed index annuities | Maximum | Equity / interest-rate correlation |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.0630
|
0.0630
|
|
| Index credits on fixed index annuities | Maximum | NPA |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.0258
|
0.0213
|
|
| Index credits on fixed index annuities | Maximum | Option budget |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.0600
|
0.0600
|
|
| Index credits on fixed index annuities | Level 3 |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivatives within policyholder contract deposits |
|
$ 9,670
|
$ 9,996
|
|
| Registered index-linked annuities | Minimum | Equity volatility |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.0635
|
0.0585
|
|
| Registered index-linked annuities | Minimum | Base lapse rate |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.0100
|
0.0100
|
|
| Registered index-linked annuities | Minimum | Dynamic lapse multiplier |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.9500
|
0.9500
|
|
| Registered index-linked annuities | Minimum | Mortality multiplier |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.9665
|
0.9665
|
|
| Registered index-linked annuities | Minimum | Utilization |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.0170
|
0.0170
|
|
| Registered index-linked annuities | Minimum | Equity / interest-rate correlation |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.0052
|
0.0016
|
|
| Registered index-linked annuities | Minimum | Option budget |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
(0.0420)
|
0.0000
|
|
| Registered index-linked annuities | Maximum | Equity volatility |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.5045
|
0.4585
|
|
| Registered index-linked annuities | Maximum | Base lapse rate |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.5000
|
0.5000
|
|
| Registered index-linked annuities | Maximum | Dynamic lapse multiplier |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
2.2000
|
2.2000
|
|
| Registered index-linked annuities | Maximum | Mortality multiplier |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
1.4729
|
1.4729
|
|
| Registered index-linked annuities | Maximum | Utilization |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.1809
|
0.1809
|
|
| Registered index-linked annuities | Maximum | Equity / interest-rate correlation |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.0258
|
0.0213
|
|
| Registered index-linked annuities | Maximum | Option budget |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.0630
|
0.0630
|
|
| Registered index-linked annuities | Level 3 |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivatives within policyholder contract deposits |
|
$ 1,608
|
$ 765
|
|
| Index universal life | Minimum | Equity volatility |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.0588
|
0.0588
|
|
| Index universal life | Minimum | Base lapse rate |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.0000
|
0.0000
|
|
| Index universal life | Minimum | NPA |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.0052
|
0.0016
|
|
| Index universal life | Minimum | Mortality rates |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.0000
|
0.0000
|
|
| Index universal life | Maximum | Equity volatility |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.2306
|
0.2017
|
|
| Index universal life | Maximum | Base lapse rate |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.3797
|
0.3797
|
|
| Index universal life | Maximum | NPA |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.0258
|
0.0213
|
|
| Index universal life | Maximum | Mortality rates |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
1.0000
|
1.0000
|
|
| Index universal life | Level 3 |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivatives within policyholder contract deposits |
|
$ 1,271
|
$ 1,261
|
|
|
|