XML 98 R88.htm IDEA: XBRL DOCUMENT v3.23.3
DAC, VOBA, DSI, And DFEL (DFEL) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Changes in DFEL [Abstract]          
Balance as of beginning-of-year     $ 5,052    
Amortization, net of interest:          
Amortization $ 74 $ 63 213 $ 191  
Balance as of end-of-year 5,653   5,653   $ 5,052
UL and Other [Member]          
Changes in DFEL [Abstract]          
Balance as of beginning-of-year     4,766 3,934 3,934
Deferrals     800   1,061
Amortization, net of interest:          
Amortization     (193)   (229)
Balance as of end-of-year 5,373   5,373   4,766
Variable Annuities [Member]          
Changes in DFEL [Abstract]          
Balance as of beginning-of-year     286 $ 291 291
Deferrals     14   23
Amortization, net of interest:          
Amortization     (20)   (28)
Balance as of end-of-year $ 280   $ 280   $ 286