XML 90 R76.htm IDEA: XBRL DOCUMENT v3.24.2.u1
DAC, VOBA, DSI, and DFEL - DFEL (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Changes in DFEL [Roll Forward]          
Balance as of beginning-of-year     $ 5,901    
Amortization $ (77) $ (71) (151) $ (140)  
Balance as of end-of-period 6,306   6,306    
UL and Other          
Changes in DFEL [Roll Forward]          
Balance as of beginning-of-year     5,579 4,766  
Deferrals     544 528  
Amortization     (139) (126)  
Balance as of end-of-period 5,984 5,168 5,984 5,168  
Less: ceded DFEL 257 0 257 0 $ 257
Balance as of end-of-period, net of reinsurance 5,727 5,168 5,727 5,168  
Variable Annuities          
Changes in DFEL [Roll Forward]          
Balance as of beginning-of-year     278 286  
Deferrals     9 10  
Amortization     (12) (14)  
Balance as of end-of-period 275 282 275 282  
Less: ceded DFEL 0 0 0 0  
Balance as of end-of-period, net of reinsurance $ 275 $ 282 $ 275 $ 282