XML 85 R74.htm IDEA: XBRL DOCUMENT v3.25.3
DAC, VOBA, DSI, and DFEL - DSI (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Movement in Deferred Sales Inducements [Roll Forward]        
Amortization $ (4) $ (5) $ (13) $ (16)
UL and Other        
Movement in Deferred Sales Inducements [Roll Forward]        
Balance as of beginning-of-year     26 28
Deferrals     0 1
Amortization     (1) (2)
Balance as of end-of-period 25 27 25 27
Retirement Plan Services        
Movement in Deferred Sales Inducements [Roll Forward]        
Balance as of beginning-of-year     42 26
Deferrals     17 16
Amortization     (1) (1)
Balance as of end-of-period 58 41 58 41
Variable Annuities        
Movement in Deferred Sales Inducements [Roll Forward]        
Balance as of beginning-of-year     145 157
Deferrals     1 1
Amortization     (9) (10)
Balance as of end-of-period 137 148 137 148
Fixed Annuities        
Movement in Deferred Sales Inducements [Roll Forward]        
Balance as of beginning-of-year     17 20
Deferrals     0 0
Amortization     (2) (3)
Balance as of end-of-period $ 15 $ 17 $ 15 $ 17