Fair Value Measurements - Quantitative Information about Level 3 Fair Value Measurements (Details)
$ in Millions |
Dec. 31, 2023
USD ($)
|
Dec. 31, 2022
USD ($)
|
Jan. 01, 2021
USD ($)
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Bonds available for sale |
[1] |
$ 231,733
|
$ 226,156
|
|
| Embedded derivatives within Policyholder contract deposits |
|
8,000
|
5,400
|
|
| Policyholder contract deposits |
|
161,979
|
155,984
|
$ 148,223
|
| Level 3 |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivatives within Policyholder contract deposits |
|
1,500
|
1,100
|
|
| Policyholder contract deposits |
|
1,500
|
1,100
|
|
| Obligations of states, municipalities and political subdivisions |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Bonds available for sale |
|
$ 10,663
|
$ 12,099
|
|
| Obligations of states, municipalities and political subdivisions | Minimum | Yield |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Derivative asset, measurement input |
|
0.0497
|
0.0528
|
|
| Obligations of states, municipalities and political subdivisions | Maximum | Yield |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Derivative asset, measurement input |
|
0.0531
|
0.0594
|
|
| Obligations of states, municipalities and political subdivisions | Weighted-average | Yield |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Derivative asset, measurement input |
|
0.0514
|
0.0561
|
|
| Obligations of states, municipalities and political subdivisions | Level 3 |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Bonds available for sale |
|
$ 824
|
$ 799
|
|
| Corporate debt |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Bonds available for sale |
|
$ 138,432
|
$ 137,839
|
|
| Corporate debt | Minimum | Yield |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Derivative asset, measurement input |
|
0.0519
|
0.0498
|
|
| Corporate debt | Maximum | Yield |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Derivative asset, measurement input |
|
0.0848
|
0.0936
|
|
| Corporate debt | Weighted-average | Yield |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Derivative asset, measurement input |
|
0.0683
|
0.0717
|
|
| Corporate debt | Level 3 |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Bonds available for sale |
|
$ 1,803
|
$ 2,527
|
|
| RMBS |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Bonds available for sale |
|
$ 20,444
|
$ 18,817
|
|
| RMBS | Minimum | Yield |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Derivative asset, measurement input |
|
0.0613
|
0.0598
|
|
| RMBS | Minimum | Constant prepayment rate |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Derivative asset, measurement input |
|
0.0434
|
0.0489
|
|
| RMBS | Minimum | Loss severity |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Derivative asset, measurement input |
|
0.3356
|
0.4506
|
|
| RMBS | Minimum | Constant default rate |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Derivative asset, measurement input |
|
0.0076
|
0.0082
|
|
| RMBS | Maximum | Yield |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Derivative asset, measurement input |
|
0.0741
|
0.0775
|
|
| RMBS | Maximum | Constant prepayment rate |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Derivative asset, measurement input |
|
0.0999
|
0.1049
|
|
| RMBS | Maximum | Loss severity |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Derivative asset, measurement input |
|
0.8759
|
0.7687
|
|
| RMBS | Maximum | Constant default rate |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Derivative asset, measurement input |
|
0.0256
|
0.0272
|
|
| RMBS | Weighted-average | Yield |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Derivative asset, measurement input |
|
0.0677
|
0.0687
|
|
| RMBS | Weighted-average | Constant prepayment rate |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Derivative asset, measurement input |
|
0.0717
|
0.0769
|
|
| RMBS | Weighted-average | Loss severity |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Derivative asset, measurement input |
|
0.6057
|
0.6097
|
|
| RMBS | Weighted-average | Constant default rate |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Derivative asset, measurement input |
|
0.0166
|
0.0177
|
|
| RMBS | Level 3 |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Bonds available for sale |
|
$ 4,656
|
$ 5,235
|
|
| CLO/ABS | Minimum | Yield |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Derivative asset, measurement input |
|
0.0562
|
0.0600
|
|
| CLO/ABS | Maximum | Yield |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Derivative asset, measurement input |
|
0.0789
|
0.0797
|
|
| CLO/ABS | Weighted-average | Yield |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Derivative asset, measurement input |
|
0.0676
|
0.0699
|
|
| CLO/ABS | Level 3 |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Bonds available for sale |
|
$ 14,242
|
$ 7,503
|
|
| CMBS |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Bonds available for sale |
|
$ 14,128
|
$ 14,193
|
|
| CMBS | Minimum | Yield |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Derivative asset, measurement input |
|
0.0562
|
0.0406
|
|
| CMBS | Maximum | Yield |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Derivative asset, measurement input |
|
0.1785
|
0.1314
|
|
| CMBS | Weighted-average | Yield |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Derivative asset, measurement input |
|
0.1173
|
0.0860
|
|
| CMBS | Level 3 |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Bonds available for sale |
|
$ 587
|
$ 587
|
|
| Market risk benefit assets | Minimum | Equity volatility |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Derivative asset, measurement input |
|
0.0625
|
0.0645
|
|
| Market risk benefit assets | Minimum | Base lapse rate |
|
|
|
|
| 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(e) |
|
|
|
|
| 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 | Utilization(h) |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Derivative asset, measurement input |
|
0.8000
|
0.8000
|
|
| Market risk benefit assets | Minimum | Equity / interest rate correlation |
|
|
|
|
| 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
|
0.0000
|
|
| Market risk benefit assets | Maximum | Equity volatility |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Derivative asset, measurement input |
|
0.4975
|
0.5075
|
|
| Market risk benefit assets | Maximum | Base lapse rate |
|
|
|
|
| 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(e) |
|
|
|
|
| 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 | Utilization(h) |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Derivative asset, measurement input |
|
1.0000
|
1.0000
|
|
| Market risk benefit assets | Maximum | Equity / interest rate correlation |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Derivative asset, measurement input |
|
0.3000
|
0.3000
|
|
| Market risk benefit assets | Maximum | NPA |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Derivative asset, measurement input |
|
0.0229
|
0.0203
|
|
| Market risk benefit assets | Level 3 |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Bonds available for sale |
|
$ 912
|
$ 796
|
|
| Variable annuities guaranteed benefits | Minimum | Equity volatility |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.0625
|
0.0645
|
|
| Variable annuities guaranteed benefits | Minimum | Base lapse rate |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.0016
|
0.0016
|
|
| Variable annuities guaranteed benefits | Minimum | Dynamic lapse multiplier(e) |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.2000
|
0.2000
|
|
| Variable annuities guaranteed benefits | Minimum | Mortality multiplier |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.3825
|
0.3825
|
|
| Variable annuities guaranteed benefits | Minimum | Utilization(h) |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.8000
|
0.8000
|
|
| Variable annuities guaranteed benefits | Minimum | Equity / interest rate correlation |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.0000
|
0.0000
|
|
| Variable annuities guaranteed benefits | Minimum | NPA |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.0000
|
0.0000
|
|
| Variable annuities guaranteed benefits | Maximum | Equity volatility |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.4975
|
0.5075
|
|
| Variable annuities guaranteed benefits | Maximum | Base lapse rate |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.2880
|
0.2880
|
|
| Variable annuities guaranteed benefits | Maximum | Dynamic lapse multiplier(e) |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
1.8618
|
1.8618
|
|
| Variable annuities guaranteed benefits | Maximum | Mortality multiplier |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
1.6001
|
1.6001
|
|
| Variable annuities guaranteed benefits | Maximum | Utilization(h) |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
1.0000
|
1.0000
|
|
| Variable annuities guaranteed benefits | Maximum | Equity / interest rate correlation |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.3000
|
0.3000
|
|
| Variable annuities guaranteed benefits | Maximum | NPA |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.0229
|
0.0203
|
|
| Variable annuities guaranteed benefits | Level 3 |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivatives within Policyholder contract deposits |
|
$ 2,174
|
$ 2,358
|
|
| Fixed annuities guaranteed benefits | Minimum | Base lapse rate |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.0020
|
0.0020
|
|
| Fixed annuities guaranteed benefits | Minimum | Dynamic lapse multiplier(e) |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.2000
|
0.2000
|
|
| Fixed annuities guaranteed benefits | Minimum | Mortality multiplier |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.4026
|
0.4026
|
|
| Fixed annuities guaranteed benefits | Minimum | Utilization(h) |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.9000
|
0.9000
|
|
| Fixed annuities guaranteed benefits | Minimum | NPA |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.0000
|
0.0000
|
|
| Fixed annuities guaranteed benefits | Maximum | Base lapse rate |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.1575
|
0.1575
|
|
| Fixed annuities guaranteed benefits | Maximum | Dynamic lapse multiplier(e) |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
1.8618
|
1.8616
|
|
| Fixed annuities guaranteed benefits | Maximum | Mortality multiplier |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
1.6843
|
1.6843
|
|
| Fixed annuities guaranteed benefits | Maximum | Utilization(h) |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.9750
|
0.9750
|
|
| Fixed annuities guaranteed benefits | Maximum | NPA |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.0229
|
0.0203
|
|
| Fixed annuities guaranteed benefits | Level 3 |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivatives within Policyholder contract deposits |
|
$ 1,111
|
$ 680
|
|
| Fixed index annuities guaranteed benefits | Minimum | Equity volatility |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.0625
|
0.0645
|
|
| Fixed index annuities guaranteed benefits | Minimum | Base lapse rate |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.0020
|
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 |
|
0.2000
|
0.2000
|
|
| Fixed index annuities guaranteed benefits | Minimum | Mortality multiplier |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.2400
|
0.2400
|
|
| Fixed index annuities guaranteed benefits | Minimum | Utilization(h) |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.6000
|
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
|
0.0000
|
|
| Fixed index annuities guaranteed benefits | Minimum | Equity / interest rate correlation |
|
|
|
|
| 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
|
0.0000
|
|
| Fixed index annuities guaranteed benefits | Maximum | Equity volatility |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.4975
|
0.5075
|
|
| Fixed index annuities guaranteed benefits | Maximum | Base lapse rate |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.5000
|
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 |
|
1.8618
|
1.8618
|
|
| Fixed index annuities guaranteed benefits | Maximum | Mortality multiplier |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
1.4600
|
1.8000
|
|
| Fixed index annuities guaranteed benefits | Maximum | Utilization(h) |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.9750
|
0.9750
|
|
| Fixed index annuities guaranteed benefits | Maximum | Option budget |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.0600
|
0.0500
|
|
| Fixed index annuities guaranteed benefits | Maximum | Equity / interest rate correlation |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.3000
|
0.3000
|
|
| Fixed index annuities guaranteed benefits | Maximum | NPA |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.0229
|
0.0203
|
|
| Fixed index annuities guaranteed benefits | Level 3 |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivatives within Policyholder contract deposits |
|
$ 2,420
|
$ 1,698
|
|
| Index Credits On Fixed Index Annuities | Minimum | Equity volatility |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.0625
|
0.0645
|
|
| 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(e) |
|
|
|
|
| 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 | Utilization(h) |
|
|
|
|
| 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 | 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 | Minimum | Equity / interest rate correlation |
|
|
|
|
| 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
|
0.0000
|
|
| Index Credits On Fixed Index Annuities | Maximum | Equity volatility |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.4975
|
0.5075
|
|
| Index Credits On Fixed Index Annuities | Maximum | Base lapse rate |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.5000
|
0.5000
|
|
| 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 |
|
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 |
|
1.4600
|
1.8000
|
|
| Index Credits On Fixed Index Annuities | Maximum | Utilization(h) |
|
|
|
|
| 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 | Option budget |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.0600
|
0.0500
|
|
| 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 |
|
0.3000
|
0.3000
|
|
| Index Credits On Fixed Index Annuities | Maximum | NPA |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.0229
|
0.0203
|
|
| Index Credits On Fixed Index Annuities | Level 3 |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivatives within Policyholder contract deposits |
|
$ 6,953
|
$ 4,657
|
|
| Index life | Minimum | Equity volatility |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.0585
|
0.0575
|
|
| Index life | Minimum | Base lapse rate |
|
|
|
|
| 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
|
0.0000
|
|
| Index life | Maximum | Equity volatility |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivative liability, measurement input |
|
0.2036
|
0.2363
|
|
| Index life | Maximum | Base lapse rate |
|
|
|
|
| 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 |
|
0.0229
|
0.0203
|
|
| Index life | Level 3 |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Embedded derivatives within Policyholder contract deposits |
|
$ 989
|
$ 710
|
|
|
|