XML 88 R77.htm IDEA: XBRL DOCUMENT v3.26.1
DAC, VOBA, DSI, and DFEL - DSI (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Movement in Deferred Sales Inducements [Roll Forward]        
Amortization $ (4) $ (4) $ (9) $ (9)
UL and Other        
Movement in Deferred Sales Inducements [Roll Forward]        
Balance as of beginning-of-year     25 26
Deferrals     1 0
Amortization     (1) 0
Balance as of end-of-period 25 26 25 26
Retirement Plan Services        
Movement in Deferred Sales Inducements [Roll Forward]        
Balance as of beginning-of-year     61 42
Deferrals     3 10
Amortization     (1) (1)
Balance as of end-of-period 63 51 63 51
Variable Annuities        
Movement in Deferred Sales Inducements [Roll Forward]        
Balance as of beginning-of-year     133 145
Deferrals     0 0
Amortization     (6) (6)
Balance as of end-of-period 127 139 127 139
Fixed Annuities        
Movement in Deferred Sales Inducements [Roll Forward]        
Balance as of beginning-of-year     14 17
Deferrals     0 0
Amortization     (1) (2)
Balance as of end-of-period $ 13 $ 15 $ 13 $ 15