DAC, VOBA, DSI and DFEL (Tables)

3 Months Ended

Mar. 31, 2023

DAC, VOBA, DSI and DFEL [Abstract]

Reconciliation of DAC, VOBA and DSI

	As of		As of
	March 31,		December 31,
	2023		2022
DAC, VOBA and DSI
Traditional Life	$	1,400	$	1,383
UL and Other		6,133		6,100
Variable Annuities		3,870		3,879
Fixed Annuities		475		479
Group Protection		142		141
Retirement Plan Services		257		253
Total DAC, VOBA and DSI	$	12,277	$	12,235

Reconciliation of DFEL

	As of		As of
	March 31,		December 31,
	2023		2022
DFEL
UL and Other	$	4,966	$	4,766
Variable Annuities		284		286
Total DFEL	$	5,250	$	5,052

DAC

	For the Three Months Ended March 31, 2023
																Retirement
	Traditional			UL and			Variable			Fixed			Group			Plan
	Life			Other			Annuities			Annuities			Protection			Services
Balance as of beginning-of-year	$	1,333		$	5,605		$	3,751		$	439		$	141		$	236
Deferrals		55			118			84			14			25			6
Amortization		(36	)		(73	)		(90	)		(17	)		(24	)		(5	)
Balance as of end-of-period	$	1,352		$	5,650		$	3,745		$	436		$	142		$	237

	For the Year Ended December 31, 2022
																Retirement
	Traditional			UL and			Variable			Fixed			Group			Plan
	Life			Other			Annuities			Annuities			Protection			Services
Balance as of beginning-of-year	$	1,195		$	5,360		$	3,717		$	448		$	140		$	235
Deferrals		266			539			391			60			98			20
Amortization		(128	)		(294	)		(357	)		(69	)		(97	)		(19	)
Balance as of end-of-year	$	1,333		$	5,605		$	3,751		$	439		$	141		$	236

VOBA

	For the Three Months Ended March 31, 2023
	Traditional			UL and			Fixed
	Life			Other			Annuities
Balance as of beginning-of-year	$	50		$	465		$	17
Deferrals		-			-			1
Amortization		(2	)		(11	)		(1	)
Balance as of end-of-period	$	48		$	454		$	17

	For the Year Ended December 31, 2022
	Traditional			UL and			Fixed
	Life			Other			Annuities
Balance as of beginning-of-year	$	59		$	511		$	20
Deferrals		-			2			-
Amortization		(9	)		(48	)		(3	)
Balance as of end-of-year	$	50		$	465		$	17

DSI

	For the Three Months Ended March 31, 2023
										Retirement
	UL and			Variable			Fixed			Plan
	Other			Annuities			Annuities			Services
Balance as of beginning-of-year	$	30		$	128		$	23		$	17
Deferrals		-			1			-			2
Amortization		(1	)		(4	)		(1	)		1
Balance as of end-of-period	$	29		$	125		$	22		$	20

	For the Year Ended December 31, 2022
										Retirement
	UL and			Variable			Fixed			Plan
	Other			Annuities			Annuities			Services
Balance as of beginning-of-year	$	31		$	139		$	27		$	14
Deferrals		1			1			-			4
Amortization		(2	)		(12	)		(4	)		(1	)
Balance as of end-of-year	$	30		$	128		$	23		$	17

DFEL

	For the Three Months Ended						For the Year Ended
	March 31, 2023						December 31, 2022
	UL and			Variable			UL and			Variable
	Other			Annuities			Other			Annuities
Balance as of beginning-of-year	$	4,766		$	286		$	3,934		$	291
Deferrals		261			5			1,061			23
Amortization		(61	)		(7	)		(229	)		(28	)
Balance as of end-of-period	$	4,966		$	284		$	4,766		$	286