XML 96 R85.htm IDEA: XBRL DOCUMENT v3.23.3
Deferred Acquisition Costs and Other Actuarial Balances - Disaggregated DAC amounts (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Deferred Acquisition Costs        
Deferred acquisition costs $ 3,948.4 $ 3,948.0   $ 3,822.3
Short-duration contracts        
Deferred Acquisition Costs        
Deferred acquisition costs 34.2 34.7    
Other balances        
Deferred Acquisition Costs        
Deferred acquisition costs 7.7 8.8    
Retirement and Income Solutions        
Deferred Acquisition Costs        
Deferred acquisition costs 920.5 930.0   964.4
Retirement and Income Solutions | Workplace savings and retirement solutions        
Deferred Acquisition Costs        
Deferred acquisition costs 504.1 498.0 $ 489.0 477.2
Retirement and Income Solutions | Individual variable annuities        
Deferred Acquisition Costs        
Deferred acquisition costs 277.7 278.0 281.2 281.9
Retirement and Income Solutions | Pension risk transfer        
Deferred Acquisition Costs        
Deferred acquisition costs 13.8 8.1 2.7  
Retirement and Income Solutions | Individual fixed deferred annuities        
Deferred Acquisition Costs        
Deferred acquisition costs 112.2 131.0 162.2 192.7
Retirement and Income Solutions | Investment only        
Deferred Acquisition Costs        
Deferred acquisition costs 12.7 14.9 18.1 12.6
Benefits and Protection        
Deferred Acquisition Costs        
Deferred acquisition costs 2,986.0 2,974.5   2,857.9
Benefits and Protection | Life Insurance | Universal life        
Deferred Acquisition Costs        
Deferred acquisition costs 1,549.3 1,569.7 1,596.2 1,608.3
Benefits and Protection | Life Insurance | Term life        
Deferred Acquisition Costs        
Deferred acquisition costs 692.1 685.7 678.9 607.9
Benefits and Protection | Life Insurance | Participating life        
Deferred Acquisition Costs        
Deferred acquisition costs 86.6 93.0 102.3 111.9
Benefits and Protection | Specialty Benefits | Individual disability        
Deferred Acquisition Costs        
Deferred acquisition costs $ 658.0 $ 626.1 $ 580.7 $ 529.8