XML 55 R45.htm IDEA: XBRL DOCUMENT v3.23.3
Adoption Of ASU 2018-12 (Effect Of Accounting Adoption To Consolidated Balance Sheets) (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Dec. 31, 2020
Reinsurance recoverables $ 18,389   $ 19,443        
Other assets 20,223   18,802        
Future contract benefits     38,826        
DFEL 5,653   5,052        
Other liabilities 11,841   12,021        
Total 3,199   5,102 $ 2,783      
Retained Earnings [Member]              
Total 6,102 $ 5,362 5,924 5,189 $ 7,065 $ 5,196  
Accumulated Other Comprehensive Income (Loss) [Member]              
Total (8,480) $ (5,104) $ (6,352) (6,940) (2,280) $ 9,984  
Accounting Standards Update 2018-12 [Member]              
DAC, VOBA and DSI 6,079           $ 12,104
Reinsurance recoverables 3,038           19,388
Other assets 242            
Future contract benefits (3,932)           42,828
MRBs, net (4,300)           5,334
DFEL (3,190)           3,591
Other liabilities 417            
Total       2,783      
Accounting Standards Update 2018-12 [Member] | Retained Earnings [Member]              
Reinsurance recoverables 607            
Other assets 242            
Future contract benefits (844)            
MRBs, net (7,956)            
Other liabilities 1,678            
Total       5,189 7,065    
Accounting Standards Update 2018-12 [Member] | Accumulated Other Comprehensive Income (Loss) [Member]              
DAC, VOBA and DSI 6,079            
Reinsurance recoverables 2,431            
Future contract benefits (3,088)            
MRBs, net 3,656            
DFEL (3,190)            
Other liabilities $ (1,261)            
Total       $ (6,940) $ (2,280)    
Cumulative Effect, Period of Adoption, Adjustment [Member] | Accounting Standards Update 2018-12 [Member]              
Total             (1,646)
Cumulative Effect, Period of Adoption, Adjustment [Member] | Accounting Standards Update 2018-12 [Member] | Retained Earnings [Member]              
Reinsurance recoverables             607
Future contract benefits             844
Total             (6,273)
Cumulative Effect, Period of Adoption, Adjustment [Member] | Accounting Standards Update 2018-12 [Member] | Accumulated Other Comprehensive Income (Loss) [Member]              
Total             $ 4,627