XML 81 R70.htm IDEA: XBRL DOCUMENT v3.24.3
DAC, VOBA, DSI, and DFEL - Reconciliation of DAC, VOBA and DSI (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]    
DAC, VOBA and DSI $ 12,374 $ 12,418
Traditional Life    
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]    
DAC, VOBA and DSI 1,345 1,374
UL and Other    
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]    
DAC, VOBA and DSI 6,122 6,139
Group Protection    
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]    
DAC, VOBA and DSI 136 154
Retirement Plan Services    
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]    
DAC, VOBA and DSI 286 270
Variable Annuities    
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]    
DAC, VOBA and DSI 4,054 4,025
Fixed Annuities    
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]    
DAC, VOBA and DSI $ 431 $ 456