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	$	1,354	$	1,336
UL and Other		6,037		6,002
Variable Annuities		4,035		4,047
Fixed Annuities		475		479
Group Protection		142		141
Retirement Plan Services		261		258
Total DAC, VOBA and DSI	$	12,304	$	12,263

Reconciliation of DFEL

	As of		As of
	March 31,		December 31,
	2023		2022
DFEL
UL and Other	$	4,936	$	4,735
Variable Annuities		308		310
Total DFEL	$	5,244	$	5,045

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	$	1,286		$	5,518		$	3,880		$	439		$	141		$	241
Deferrals		55			119			85			14			25			6
Amortization		(35	)		(72	)		(93	)		(17	)		(24	)		(5	)
Balance as of end-of-period	$	1,306		$	5,565		$	3,872		$	436		$	142		$	242

	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	$	1,146		$	5,269		$	3,860		$	448		$	140		$	239
Deferrals		266			537			390			60			98			21
Amortization		(126	)		(288	)		(370	)		(69	)		(97	)		(19	)
Balance as of end-of-year	$	1,286		$	5,518		$	3,880		$	439		$	141		$	241

VOBA

	For the Three Months Ended March 31, 2023
	Traditional			UL and			Fixed
	Life			Other			Annuities
Balance as of beginning-of-year	$	50		$	454		$	17
Deferrals		-			-			1
Amortization		(2	)		(11	)		(1	)
Balance as of end-of-period	$	48		$	443		$	17

	For the Year Ended December 31, 2022
	Traditional			UL and			Fixed
	Life			Other			Annuities
Balance as of beginning-of-year	$	59		$	499		$	20
Deferrals		-			2			-
Amortization		(9	)		(47	)		(3	)
Balance as of end-of-year	$	50		$	454		$	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		$	167		$	23		$	17
Deferrals		-			-			-			2
Amortization		(1	)		(4	)		(1	)		-
Balance as of end-of-period	$	29		$	163		$	22		$	19

	For the Year Ended December 31, 2022
										Retirement
	UL and			Variable			Fixed			Plan
	Other			Annuities			Annuities			Services
Balance as of beginning-of-year	$	31		$	181		$	27		$	14
Deferrals		1			2			-			4
Amortization		(2	)		(16	)		(4	)		(1	)
Balance as of end-of-year	$	30		$	167		$	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	$	4,735	$	310	$	3,902	$	318

Deferrals		262			5			1,060			22
Amortization		(61	)		(7	)		(227	)		(30	)
Balance as of end-of-period	$	4,936		$	308		$	4,735		$	310