XML 83 R72.htm IDEA: XBRL DOCUMENT v3.24.3
DAC, VOBA, DSI, and DFEL - DAC (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]        
Amortization $ (252) $ (248) $ (754) $ (742)
Traditional Life        
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]        
Balance as of beginning-of-year     1,332 1,286
Business acquired (sold) through reinsurance     0  
Deferrals     85 148
Amortization     (109) (106)
Balance as of end-of-period 1,308 1,328 1,308 1,328
UL and Other        
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]        
Balance as of beginning-of-year     5,709 5,518
Business acquired (sold) through reinsurance     (73)  
Deferrals     310 346
Amortization     (225) (217)
Balance as of end-of-period 5,721 5,647 5,721 5,647
Group Protection        
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]        
Balance as of beginning-of-year     154 141
Business acquired (sold) through reinsurance     (38)  
Deferrals     101 79
Amortization     (81) (73)
Balance as of end-of-period 136 147 136 147
Retirement Plan Services        
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]        
Balance as of beginning-of-year     244 241
Business acquired (sold) through reinsurance     0  
Deferrals     15 15
Amortization     (14) (14)
Balance as of end-of-period 245 242 245 242
Variable Annuities        
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]        
Balance as of beginning-of-year     3,868 3,880
Business acquired (sold) through reinsurance     0  
Deferrals     308 269
Amortization     (270) (281)
Balance as of end-of-period 3,906 3,868 3,906 3,868
Fixed Annuities        
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]        
Balance as of beginning-of-year     421 439
Business acquired (sold) through reinsurance     0  
Deferrals     35 31
Amortization     (55) (51)
Balance as of end-of-period $ 401 $ 419 $ 401 $ 419