XML 85 R72.htm IDEA: XBRL DOCUMENT v3.23.1
Deferred Policy Acquisition Costs (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Dec. 31, 2021
Jan. 01, 2021
Deferred Policy Acquisition Cost [Line Items]          
Deferred policy acquisition costs $ 4,257 $ 3,906 $ 4,128    
Corporate and Other [Member]          
Deferred Policy Acquisition Cost [Line Items]          
Deferred policy acquisition costs 5 5      
Accounting Standards Update 2018-12          
Deferred Policy Acquisition Cost [Line Items]          
Deferred policy acquisition costs     4,128 $ 3,860  
Life Insurance Product Line [Member] | Americas [Member] | Other Segments          
Deferred Policy Acquisition Cost [Line Items]          
Deferred policy acquisition costs 2,109 1,981 2,087 1,947  
Deferred Policy Acquisition Cost, Capitalization 57 70      
Deferred Policy Acquisition Costs, Amortization Expense (35) (36)      
Deferred Policy Acquisition Costs, Foreign Currency Translation Gain (Loss) 0 0      
Life Insurance Product Line [Member] | Americas [Member] | Accounting Standards Update 2018-12 | Other Segments          
Deferred Policy Acquisition Cost [Line Items]          
Deferred policy acquisition costs     2,087 1,947  
Deferred Policy Acquisition Cost, Capitalization     284 254  
Deferred Policy Acquisition Costs, Amortization Expense     (144) (123)  
Deferred Policy Acquisition Costs, Foreign Currency Translation Gain (Loss)     0 0  
Life Insurance Product Line [Member] | CANADA | Other Segments          
Deferred Policy Acquisition Cost [Line Items]          
Deferred policy acquisition costs 171 192 171 191  
Deferred Policy Acquisition Cost, Capitalization 3 2      
Deferred Policy Acquisition Costs, Amortization Expense (3) (3)      
Deferred Policy Acquisition Costs, Foreign Currency Translation Gain (Loss) 0 2      
Life Insurance Product Line [Member] | CANADA | Accounting Standards Update 2018-12 | Other Segments          
Deferred Policy Acquisition Cost [Line Items]          
Deferred policy acquisition costs     171 191  
Deferred Policy Acquisition Cost, Capitalization     10 8  
Deferred Policy Acquisition Costs, Amortization Expense     (17) (13)  
Deferred Policy Acquisition Costs, Foreign Currency Translation Gain (Loss)     (13) 1  
Life Insurance Product Line [Member] | EMEA [Member] | Other Segments          
Deferred Policy Acquisition Cost [Line Items]          
Deferred policy acquisition costs 309 278 294 270  
Deferred Policy Acquisition Cost, Capitalization 25 15      
Deferred Policy Acquisition Costs, Amortization Expense (10) (11)      
Deferred Policy Acquisition Costs, Foreign Currency Translation Gain (Loss) 0 4      
Life Insurance Product Line [Member] | EMEA [Member] | Accounting Standards Update 2018-12 | Other Segments          
Deferred Policy Acquisition Cost [Line Items]          
Deferred policy acquisition costs     294 270  
Deferred Policy Acquisition Cost, Capitalization     83 42  
Deferred Policy Acquisition Costs, Amortization Expense     (38) (24)  
Deferred Policy Acquisition Costs, Foreign Currency Translation Gain (Loss)     (21) (12)  
Life Insurance Product Line [Member] | Asia Pacific [Member] | Other Segments          
Deferred Policy Acquisition Cost [Line Items]          
Deferred policy acquisition costs 1,044 1,061 1,043 1,056  
Deferred Policy Acquisition Cost, Capitalization 19 34      
Deferred Policy Acquisition Costs, Amortization Expense (15) (23)      
Deferred Policy Acquisition Costs, Foreign Currency Translation Gain (Loss) (3) (6)      
Life Insurance Product Line [Member] | Asia Pacific [Member] | Accounting Standards Update 2018-12 | Other Segments          
Deferred Policy Acquisition Cost [Line Items]          
Deferred policy acquisition costs     1,043 1,056  
Deferred Policy Acquisition Cost, Capitalization     86 83  
Deferred Policy Acquisition Costs, Amortization Expense     (67) (55)  
Deferred Policy Acquisition Costs, Foreign Currency Translation Gain (Loss)     (32) (18)  
Insurance, Other | Americas [Member] | Other Segments          
Deferred Policy Acquisition Cost [Line Items]          
Deferred policy acquisition costs 330 298 341 312  
Deferred Policy Acquisition Cost, Capitalization 0 6      
Deferred Policy Acquisition Costs, Amortization Expense (11) (20)      
Deferred Policy Acquisition Costs, Foreign Currency Translation Gain (Loss) 0 0      
Insurance, Other | Americas [Member] | Accounting Standards Update 2018-12 | Other Segments          
Deferred Policy Acquisition Cost [Line Items]          
Deferred policy acquisition costs     341 312 $ 368
Deferred Policy Acquisition Cost, Capitalization     87 8  
Deferred Policy Acquisition Costs, Amortization Expense     (58) (64)  
Deferred Policy Acquisition Costs, Foreign Currency Translation Gain (Loss)     0 0  
Insurance, Other | CANADA | Other Segments          
Deferred Policy Acquisition Cost [Line Items]          
Deferred policy acquisition costs 0 0 0 0  
Deferred Policy Acquisition Cost, Capitalization 0 0      
Deferred Policy Acquisition Costs, Amortization Expense 0 0      
Deferred Policy Acquisition Costs, Foreign Currency Translation Gain (Loss) 0 0      
Insurance, Other | CANADA | Accounting Standards Update 2018-12 | Other Segments          
Deferred Policy Acquisition Cost [Line Items]          
Deferred policy acquisition costs     0 0 0
Deferred Policy Acquisition Cost, Capitalization     0 0  
Deferred Policy Acquisition Costs, Amortization Expense     0 0  
Deferred Policy Acquisition Costs, Foreign Currency Translation Gain (Loss)     0 0  
Insurance, Other | EMEA [Member] | Other Segments          
Deferred Policy Acquisition Cost [Line Items]          
Deferred policy acquisition costs 0 0 0 0  
Deferred Policy Acquisition Cost, Capitalization 0 0      
Deferred Policy Acquisition Costs, Amortization Expense 0 0      
Deferred Policy Acquisition Costs, Foreign Currency Translation Gain (Loss) 0 0      
Insurance, Other | EMEA [Member] | Accounting Standards Update 2018-12 | Other Segments          
Deferred Policy Acquisition Cost [Line Items]          
Deferred policy acquisition costs     0 0 0
Deferred Policy Acquisition Cost, Capitalization     0 0  
Deferred Policy Acquisition Costs, Amortization Expense     0 0  
Deferred Policy Acquisition Costs, Foreign Currency Translation Gain (Loss)     0 0  
Insurance, Other | Asia Pacific [Member] | Other Segments          
Deferred Policy Acquisition Cost [Line Items]          
Deferred policy acquisition costs 289 91 188 81  
Deferred Policy Acquisition Cost, Capitalization 108 13      
Deferred Policy Acquisition Costs, Amortization Expense (6) (3)      
Deferred Policy Acquisition Costs, Foreign Currency Translation Gain (Loss) $ (1) $ 0      
Insurance, Other | Asia Pacific [Member] | Accounting Standards Update 2018-12 | Other Segments          
Deferred Policy Acquisition Cost [Line Items]          
Deferred policy acquisition costs     188 81 $ 41
Deferred Policy Acquisition Cost, Capitalization     121 49  
Deferred Policy Acquisition Costs, Amortization Expense     (13) (8)  
Deferred Policy Acquisition Costs, Foreign Currency Translation Gain (Loss)     $ (1) $ (1)