XML 132 R121.htm IDEA: XBRL DOCUMENT v3.23.2
ASU 2018-12 Transition - Balance of Changes in VOBA, DAC, DSI and URL due to Adoption of ASU 2018-012 (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Dec. 31, 2021
Jan. 01, 2021
Dec. 31, 2020
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
VOBA $ 1,529 $ 1,615 $ 1,704 $ 1,743    
DAC 1,847 1,402 1,065 775    
DSI 258 200 159 127    
URL 313 271        
Immediate Annuities            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
VOBA 195 201 206 212    
Traditional Life            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
VOBA 71 73 76 25    
FIA            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
VOBA 1,095 1,166 1,238 1,314    
DAC 1,173 971 751 564    
DSI 258 200 159 127    
Fixed Rate Annuities            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
VOBA 29 32 36 39    
DAC 233 83 59 38    
Universal Life            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
VOBA 139 143 148 153    
DAC $ 441 $ 348 $ 255 $ 173    
As Previously Reported            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
VOBA           $ 1,466
DAC           222
DSI           36
URL           2
As Previously Reported | Immediate Annuities            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
VOBA           86
As Previously Reported | Traditional Life            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
VOBA           18
As Previously Reported | FIA            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
VOBA           1,208
DAC           167
DSI           36
As Previously Reported | Fixed Rate Annuities            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
VOBA           15
DAC           14
As Previously Reported | Universal Life            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
VOBA           139
DAC           41
URL           2
Revision of Prior Period, Accounting Standards Update, Adjustment            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
VOBA           232
DAC           25
DSI           5
URL           25
Revision of Prior Period, Accounting Standards Update, Adjustment | Immediate Annuities            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
VOBA           0
Revision of Prior Period, Accounting Standards Update, Adjustment | Traditional Life            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
VOBA           (29)
Revision of Prior Period, Accounting Standards Update, Adjustment | FIA            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
VOBA           208
DAC           15
DSI           5
Revision of Prior Period, Accounting Standards Update, Adjustment | Fixed Rate Annuities            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
VOBA           24
DAC           2
Revision of Prior Period, Accounting Standards Update, Adjustment | Universal Life            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
VOBA           29
DAC           8
URL           25
Revision of Prior Period, Adjustment            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
VOBA           264
Revision of Prior Period, Adjustment | Immediate Annuities            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
VOBA           145
Revision of Prior Period, Adjustment | Traditional Life            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
VOBA           43
Revision of Prior Period, Adjustment | FIA            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
VOBA           69
Revision of Prior Period, Adjustment | Fixed Rate Annuities            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
VOBA           2
Revision of Prior Period, Adjustment | Universal Life            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
VOBA           5
Adjustments            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
VOBA           (22)
DAC           (2)
DSI           4
URL           2
Adjustments | Immediate Annuities            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
VOBA           (5)
Adjustments | Traditional Life            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
VOBA           (1)
Adjustments | FIA            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
VOBA           (14)
DAC           (1)
DSI           4
Adjustments | Fixed Rate Annuities            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
VOBA           7
DAC           0
Adjustments | Universal Life            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
VOBA           (9)
DAC           (1)
URL           2
As adjusted            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
VOBA         $ 1,940  
DAC           245
DSI           45
URL           29
As adjusted | Immediate Annuities            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
VOBA         226  
As adjusted | Traditional Life            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
VOBA         31  
As adjusted | FIA            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
VOBA         1,471  
DAC           181
DSI           45
As adjusted | Fixed Rate Annuities            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
VOBA         48  
DAC           16
As adjusted | Universal Life            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
VOBA         $ 164  
DAC           48
URL           $ 29