XML 54 R43.htm IDEA: XBRL DOCUMENT v3.23.3
SIGNIFICANT ACCOUNTING POLICIES - Effect of Transition Adjustment to Total Equity Resulting (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Sep. 30, 2023
Apr. 01, 2023
Dec. 31, 2022
Liability for Future Policy Benefit, Activity [Line Items]        
Liability for future policy benefits   $ (15,929)   $ (15,935)
Market risk benefits   (12,995) $ (8,200) (15,751)
DAC $ 4,098 $ 4,771   $ 4,814
Adjustment for reversal of balances recorded in Accumulated Other Comprehensive Income        
Liability for Future Policy Benefit, Activity [Line Items]        
DAC 327      
Adjustment for reversal of balances recorded in Accumulated Other Comprehensive Income | Accounting Standards Update 2018-12        
Liability for Future Policy Benefit, Activity [Line Items]        
Liability for future policy benefits (821)      
Market risk benefits (4,306)      
DAC 467      
Unearned revenue liability and sales inducement assets (128)      
Total transition adjustment before taxes (4,788)      
Income taxes 1,006      
Total transition adjustment (net of taxes) (3,782)      
Adjustment for reversal of balances recorded in Accumulated Other Comprehensive Income | Retained Earnings        
Liability for Future Policy Benefit, Activity [Line Items]        
Liability for future policy benefits (2)      
Market risk benefits (3,402)      
DAC 0      
Unearned revenue liability and sales inducement assets 0      
Total transition adjustment before taxes (3,404)      
Income taxes 715      
Total transition adjustment (net of taxes) (2,689)      
Adjustment for reversal of balances recorded in Accumulated Other Comprehensive Income | Accumulated Other Comprehensive Income        
Liability for Future Policy Benefit, Activity [Line Items]        
Liability for future policy benefits (819)      
Market risk benefits (904)      
DAC 467      
Unearned revenue liability and sales inducement assets (128)      
Total transition adjustment before taxes (1,384)      
Income taxes 291      
Total transition adjustment (net of taxes) $ (1,093)