XML 90 R80.htm IDEA: XBRL DOCUMENT v3.23.1
DAC, VOBA, DSI, and DFEL (DAC) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Amortization, net of interest:      
Amortization, excluding unlocking, net of interest $ 246 $ 241  
UL and Other [Member]      
Changes in DAC [Roll Forward]      
Balance as of beginning-of-year 5,518 5,269 $ 5,269
Deferrals 119   537
Amortization, net of interest:      
Amortization, excluding unlocking, net of interest (72)   (288)
Balance as of end-of-year 5,565   5,518
Traditional Life [Member]      
Changes in DAC [Roll Forward]      
Balance as of beginning-of-year 1,286 1,146 1,146
Deferrals 55   266
Amortization, net of interest:      
Amortization, excluding unlocking, net of interest (35)   (126)
Balance as of end-of-year 1,306   1,286
Fixed Annuities [Member]      
Changes in DAC [Roll Forward]      
Balance as of beginning-of-year 439 448 448
Deferrals 14   60
Amortization, net of interest:      
Amortization, excluding unlocking, net of interest (17)   (69)
Balance as of end-of-year 436   439
Retirement Plan Services Segment [Member]      
Changes in DAC [Roll Forward]      
Balance as of beginning-of-year 241 239 239
Deferrals 6   21
Amortization, net of interest:      
Amortization, excluding unlocking, net of interest (5)   (19)
Balance as of end-of-year 242   241
Group Protection Segment [Member]      
Changes in DAC [Roll Forward]      
Balance as of beginning-of-year 141 140 140
Deferrals 25   98
Amortization, net of interest:      
Amortization, excluding unlocking, net of interest (24)   (97)
Balance as of end-of-year 142   141
Variable Annuities [Member]      
Changes in DAC [Roll Forward]      
Balance as of beginning-of-year 3,880 $ 3,860 3,860
Deferrals 85   390
Amortization, net of interest:      
Amortization, excluding unlocking, net of interest (93)   (370)
Balance as of end-of-year $ 3,872   $ 3,880