XML 92 R82.htm IDEA: XBRL DOCUMENT v3.23.3
DAC, VOBA, DSI, and DFEL (Reconciliation of DFEL) (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2012
Changes in DAC [Roll Forward]        
DFEL $ 5,646 $ 5,045    
UL and Other [Member]        
Changes in DAC [Roll Forward]        
DFEL 5,343 4,735 $ 3,902 $ 4,735
Variable Annuities [Member]        
Changes in DAC [Roll Forward]        
DFEL $ 303 $ 310 $ 318 $ 310