XML 125 R107.htm IDEA: XBRL DOCUMENT v3.23.1
Reserves for Future Policy Benefits and Claims Payable - Rollforward of Additional Liabilities, Closed Block Life (Details) - Closed Block Life - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Additional Liability, Long-Duration Insurance [Roll Forward]      
Balance, beginning of year $ 1,172,000,000 $ 1,159,000,000 $ 1,159,000,000
Effect of changes in cash flow assumptions 0 6,000,000  
Effect of expected policyholder behavior 12,000,000   58,000,000
Interest accrual 14,000,000 56,000,000 56,000,000
Net assessments collected (57,000,000) (107,000,000) (107,000,000)
Balance, end of year 1,141,000,000   1,172,000,000
As Previously Reported      
Additional Liability, Long-Duration Insurance [Roll Forward]      
Balance, beginning of year 1,131,000,000 1,173,000,000 1,173,000,000
Balance, end of year 1,117,000,000   1,131,000,000
Cumulative effect of changes in shadow adjustments      
Additional Liability, Long-Duration Insurance [Roll Forward]      
Balance, beginning of year (41,000,000) $ 14,000,000 14,000,000
Balance, end of year $ (24,000,000)   $ (41,000,000)