XML 63 R46.htm IDEA: XBRL DOCUMENT v3.23.2
General - Schedule of impact of adoption for reserve for future policy benefits (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Dec. 31, 2021
Dec. 31, 2020
Present value of expected future policy benefits          
Balance $ 2,865 $ 2,753 $ 2,994 $ 3,469 $ 1,501
Total adjustments   (12)   0  
Less: reinsurance recoverables         162
Net reserve for future policy benefits, after reinsurance recoverables         1,339
As reported          
Present value of expected future policy benefits          
Balance         1,039
Effect of the remeasurement of the reserve at upper-medium grade fixed income-based rate          
Present value of expected future policy benefits          
Total adjustments         385
Adjustments for contracts with net premiums in excess of gross premiums          
Present value of expected future policy benefits          
Total adjustments         77
Revision of Prior Period, Adjustment          
Present value of expected future policy benefits          
Total adjustments         462
Accident and health          
Present value of expected future policy benefits          
Balance 2,326 2,229 2,433 2,796 1,037
Total adjustments   0   0  
Less: reinsurance recoverables         159
Net reserve for future policy benefits, after reinsurance recoverables         878
Accident and health | As reported          
Present value of expected future policy benefits          
Balance         728
Accident and health | Effect of the remeasurement of the reserve at upper-medium grade fixed income-based rate          
Present value of expected future policy benefits          
Total adjustments         232
Less: reinsurance recoverables         33
Accident and health | Adjustments for contracts with net premiums in excess of gross premiums          
Present value of expected future policy benefits          
Total adjustments         77
Less: reinsurance recoverables         51
Accident and health | Revision of Prior Period, Adjustment          
Present value of expected future policy benefits          
Total adjustments         309
Traditional life          
Present value of expected future policy benefits          
Balance $ 539 524 $ 561 673 464
Total adjustments   $ (12)   $ 0  
Less: reinsurance recoverables         3
Net reserve for future policy benefits, after reinsurance recoverables         461
Traditional life | As reported          
Present value of expected future policy benefits          
Balance         311
Traditional life | Effect of the remeasurement of the reserve at upper-medium grade fixed income-based rate          
Present value of expected future policy benefits          
Total adjustments         153
Traditional life | Adjustments for contracts with net premiums in excess of gross premiums          
Present value of expected future policy benefits          
Total adjustments         0
Traditional life | Revision of Prior Period, Adjustment          
Present value of expected future policy benefits          
Total adjustments         153
Traditional Life Insurance Reclassified From Contractholder Funds          
Present value of expected future policy benefits          
Balance         $ 11