XML 56 R46.htm IDEA: XBRL DOCUMENT v3.23.3
Adoption of ASU 2018-12 (Summary of Changes in DFEL) (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2012
DFEL $ 5,646 $ 5,045      
Accounting Standards Update 2018-12 [Member]          
DFEL       $ 3,586  
UL and Other [Member]          
DFEL 5,343 4,735 $ 3,902   $ 4,735
UL and Other [Member] | Accounting Standards Update 2018-12 [Member]          
DFEL       3,262  
As Previously Reported [Member] | Accounting Standards Update 2018-12 [Member]          
DFEL   5,695   396  
As Previously Reported [Member] | UL and Other [Member] | Accounting Standards Update 2018-12 [Member]          
DFEL       77  
Restatement Adjustments [Member] | Accounting Standards Update 2018-12 [Member]          
DFEL       3,190  
Restatement Adjustments [Member] | UL and Other [Member] | Accounting Standards Update 2018-12 [Member]          
DFEL       3,185  
Variable Annuities [Member]          
DFEL $ 303 $ 310 $ 318   $ 310
Variable Annuities [Member] | Accounting Standards Update 2018-12 [Member]          
DFEL       324  
Variable Annuities [Member] | As Previously Reported [Member] | Accounting Standards Update 2018-12 [Member]          
DFEL       319  
Variable Annuities [Member] | Restatement Adjustments [Member] | Accounting Standards Update 2018-12 [Member]          
DFEL       $ 5