XML 93 R70.htm IDEA: XBRL DOCUMENT v3.24.0.1
Adoption of ASU 2018-12 - Summary of Changes in DFEL (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Deferred front-end loads $ 5,901 $ 5,091   $ 3,591
UL and Other        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Deferred front-end loads 5,579 4,766 $ 3,934 3,298
Variable Annuities        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Deferred front-end loads $ 278 286 $ 291 293
As Previously Reported        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Deferred front-end loads   5,708   401
As Previously Reported | UL and Other        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Deferred front-end loads       113
As Previously Reported | Variable Annuities        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Deferred front-end loads       288
Adoption of New Accounting Standard | Accounting Standards Update 2018-12        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Deferred front-end loads   $ (617)   3,190
Adoption of New Accounting Standard | Accounting Standards Update 2018-12 | UL and Other        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Deferred front-end loads       3,185
Adoption of New Accounting Standard | Accounting Standards Update 2018-12 | Variable Annuities        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Deferred front-end loads       $ 5