DAC, VOBA, DSI and DFEL (Tables)

9 Months Ended

Sep. 30, 2023

DAC, VOBA, DSI and DFEL [Abstract]

Reconciliation of DAC, VOBA and DSI

	As of		As of
	September 30,		December 31,
	2023		2022
DAC, VOBA and DSI
Variable Annuities	$	4,027	$	4,047
Fixed Annuities		454		479
Traditional Life		1,372		1,336
UL and Other		6,099		6,002
Group Protection		147		141
Retirement Plan Services		264		258
Total DAC, VOBA and DSI	$	12,363	$	12,263

Reconciliation of DFEL

	As of		As of
	September 30,		December 31,
	2023		2022
DFEL
Variable Annuities	$	303	$	310
UL and Other		5,343		4,735
Total DFEL	$	5,646	$	5,045

DAC

	For the Nine Months Ended September 30, 2023
																Retirement
	Variable			Fixed			Traditional			UL and			Group			Plan
	Annuities			Annuities			Life			Other			Protection			Services
Balance as of beginning-of-year	$	3,880		$	439		$	1,286		$	5,518		$	141		$	241
Deferrals		269			31			148			346			79			15
Amortization		(281	)		(51	)		(106	)		(217	)		(73	)		(14	)
Balance as of end-of-period	$	3,868		$	419		$	1,328		$	5,647		$	147		$	242

	For the Year Ended December 31, 2022
																Retirement
	Variable			Fixed			Traditional			UL and			Group			Plan
	Annuities			Annuities			Life			Other			Protection			Services
Balance as of beginning-of-year	$	3,860		$	448		$	1,146		$	5,269		$	140		$	239
Deferrals		390			60			266			537			98			21
Amortization		(370	)		(69	)		(126	)		(288	)		(97	)		(19	)
Balance as of end-of-year	$	3,880		$	439		$	1,286		$	5,518		$	141		$	241

VOBA

	For the Nine Months Ended
	September 30, 2023
	Fixed			Traditional			UL and
	Annuities			Life			Other
Balance as of beginning-of-year	$	17		$	50		$	454
Deferrals		-			-			1
Amortization		(2	)		(6	)		(32	)
Balance as of end-of-period	$	15		$	44		$	423

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

DSI

	For the Nine Months Ended September 30, 2023
										Retirement
	Variable			Fixed			UL and			Plan
	Annuities			Annuities			Other			Services
Balance as of beginning-of-year	$	167		$	23		$	30		$	17
Deferrals		3			-			1			5
Amortization		(11	)		(3	)		(2	)		-
Balance as of end-of-period	$	159		$	20		$	29		$	22

	For the Year Ended December 31, 2022
										Retirement
	Variable			Fixed			UL and			Plan
	Annuities			Annuities			Other			Services
Balance as of beginning-of-year	$	181		$	27		$	31		$	14
Deferrals		2			-			1			4
Amortization		(16	)		(4	)		(2	)		(1	)
Balance as of end-of-year	$	167		$	23		$	30		$	17

DFEL

	For the Nine
	Months Ended						For the Year Ended
	September 30, 2023						December 31, 2022
	Variable			UL and			Variable			UL and
	Annuities			Other			Annuities			Other
Balance as of beginning-of-year	$	310		$	4,735		$	318		$	3,902
Deferrals		15			799			22			1,060
Amortization		(22	)		(191	)		(30	)		(227	)
Balance as of end-of-period	$	303		$	5,343		$	310		$	4,735