DAC, VOBA, DSI and DFEL (Tables)

6 Months Ended

Jun. 30, 2023

DAC, VOBA, DSI and DFEL [Abstract]

Reconciliation of DAC, VOBA and DSI

	As of			As of
	June 30,		December 31,
	2023			2022
DAC, VOBA and DSI
Traditional Life	$	1,411		$	1,383
UL and Other		6,169			6,100
Variable Annuities		3,870			3,879
Fixed Annuities		465			479
Group Protection		145			141
Retirement Plan Services		256			253
Total DAC, VOBA and DSI	$	12,316		$	12,235

Reconciliation of DFEL

	As of			As of
	June 30,		December 31,
	2023			2022
DFEL
UL and Other	$	5,168		$	4,766
Variable Annuities		282			286
Total DFEL	$	5,450		$	5,052

DAC

	For the Six Months Ended June 30, 2023
																Retirement
	Traditional			UL and			Variable			Fixed			Group			Plan
	Life			Other			Annuities			Annuities			Protection			Services
Balance as of beginning-of-year	$	1,333		$	5,605		$	3,751		$	439		$	141		$	236
Deferrals		104			239			176			23			53			10
Amortization		(72	)		(147	)		(181	)		(34	)		(49	)		(9	)
Balance as of end-of-period	$	1,365		$	5,697		$	3,746		$	428		$	145		$	237

	For the Year Ended December 31, 2022
																Retirement
	Traditional			UL and			Variable			Fixed			Group			Plan
	Life			Other			Annuities			Annuities			Protection			Services
Balance as of beginning-of-year	$	1,195		$	5,360		$	3,717		$	448		$	140		$	235
Deferrals		266			539			391			60			98			20
Amortization		(128	)		(294	)		(357	)		(69	)		(97	)		(19	)
Balance as of end-of-year	$	1,333		$	5,605		$	3,751		$	439		$	141		$	236

VOBA

	For the Six Months Ended June 30, 2023
	Traditional			UL and			Fixed
	Life			Other			Annuities
Balance as of beginning-of-year	$	50		$	465		$	17
Deferrals		-			1			-
Amortization		(4	)		(23	)		(1	)
Balance as of end-of-period	$	46		$	443		$	16

	For the Year Ended December 31, 2022
	Traditional			UL and			Fixed
	Life			Other			Annuities
Balance as of beginning-of-year	$	59		$	511		$	20
Deferrals		-			2			-
Amortization		(9	)		(48	)		(3	)
Balance as of end-of-year	$	50		$	465		$	17

DSI

	For the Six Months Ended June 30, 2023
										Retirement
	UL and			Variable			Fixed			Plan
	Other			Annuities			Annuities			Services
Balance as of beginning-of-year	$	30		$	128		$	23		$	17
Deferrals		-			2			-			2
Amortization		(1	)		(6	)		(2	)		-
Balance as of end-of-period	$	29		$	124		$	21		$	19

	For the Year Ended December 31, 2022
										Retirement
	UL and			Variable			Fixed			Plan
	Other			Annuities			Annuities			Services
Balance as of beginning-of-year	$	31		$	139		$	27		$	14
Deferrals		1			1			-			4
Amortization		(2	)		(12	)		(4	)		(1	)
Balance as of end-of-year	$	30		$	128		$	23		$	17

DFEL

	For the Six Months Ended						For the Year Ended
	June 30, 2023						December 31, 2022
	UL and			Variable			UL and			Variable
	Other			Annuities			Other			Annuities
Balance as of beginning-of-year	$	4,766		$	286		$	3,934		$	291
Deferrals		528			10			1,061			23
Amortization		(126	)		(14	)		(229	)		(28	)
Balance as of end-of-period	$	5,168		$	282		$	4,766		$	286