XML 73 R58.htm IDEA: XBRL DOCUMENT v3.22.2
Deferred Acquisition Costs, Deferred Sales Inducements and Value of Business Acquired - Roll Forward of DAC, DSI, and VOBA (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2022
Jun. 30, 2022
Jun. 30, 2021
DAC      
Beginning balance $ 0   $ 3,236
Additions 434 $ 434 287
Amortization (1)   (303)
Impact of unrealized investment (gains) losses   0 85
Ending balance   433 3,305
DSI      
Beginning balance 0   857
Additions 162   115
Deferred sales inducement amortization expense excluding unlocking 0   (106)
Impact of unrealized investment (gains) losses   0 27
Ending balance   162 893
VOBA      
Beginning balance 4,547   813
Additions 0   0
Amortization (249)   (91)
Impact of unrealized investment (gains) losses   (3) 44
Ending balance   4,295 766
Total      
Beginning balance 4,547 5,362 4,906
Additions 596   402
Amortization $ (250)   (500)
Impact of unrealized investment (gains) losses   (3) 156
Ending balance   4,890 $ 4,964
Present Value of Future Insurance Profit      
Present Value of Future Insurance Profits, Expected Amortization, Remainder of Fiscal Year   239  
Present Value of Future Insurance Profits, Expected Amortization, Year One   447  
Present Value of Future Insurance Profits, Expected Amortization, Year Two   410  
Present Value of Future Insurance Profits, Expected Amortization, Year Three   377  
Present Value of Future Insurance Profits, Expected Amortization, Year Four   342  
Present Value of Future Insurance Profits, Expected Amortization, Year Five   $ 304