XML 64 R42.htm IDEA: XBRL DOCUMENT v3.22.1
Basis of Presentation and Significant Accounting Policies - Schedule of Pushdown Accounting (Details)
$ in Millions
Jul. 01, 2021
USD ($)
Business Acquisition [Line Items]  
Total assets $ 163,476
Total liabilities 161,593
Equity 1,883
Total liabilities and stockholder's equity 163,476
Cash  
Business Acquisition [Line Items]  
Total assets 19,711
value of business acquired  
Business Acquisition [Line Items]  
Total assets 565
Deferred tax asset  
Business Acquisition [Line Items]  
Total assets 737
Goodwill  
Business Acquisition [Line Items]  
Total assets 97
Other Intangible Assets  
Business Acquisition [Line Items]  
Total assets 67
Reinsurance recoverable and other assets  
Business Acquisition [Line Items]  
Total assets 29,442
Separate Accounts  
Business Acquisition [Line Items]  
Total assets 112,857
Total liabilities 112,857
Reserves for Future Policy benefits  
Business Acquisition [Line Items]  
Total liabilities 21,122
Other policyholder funds and benefits payable  
Business Acquisition [Line Items]  
Total liabilities 25,961
Other liabilities  
Business Acquisition [Line Items]  
Total liabilities $ 1,653