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BUSINESS COMBINATION - Assets Acquired and Liabilities Assumed (Details) - PAI
$ in Millions
Apr. 01, 2022
USD ($)
Assets  
Total investments $ 10,807
Cash and cash equivalents 1,578
Reinsurance recoverables 239
Net modified coinsurance receivable 68
Income taxes 352
Deposit asset 2,607
Other assets 96
Separate account assets 29,426
TOTAL ASSETS 45,173
Liabilities:  
Insurance liabilities 13,611
Other liabilities 370
Separate account liabilities 29,426
TOTAL LIABILITIES 43,407
Net assets acquired 1,766
Consideration 1,761
BARGAIN PURCHASE GAIN 5
Reinsurance recoverables, decrease 105
Net modified coinsurance receivable, increase 63
Deposit asset, decrease 8
Insurance liabilities, decrease $ 50