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Deferred Acquisition Costs and Deferred Sales Inducement Costs (Tables) | 9 Months Ended
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Sep. 30, 2021
Deferred Charges, Insurers [Abstract] |
Schedule of balances of and changes in DAC |
| 2021 |  | 2020
(in millions)
Balance at January 1 | $ | 2,532 |  |  | $ | 2,698 |
Capitalization of acquisition costs | 205 |  |  | 162 |
Amortization | (137) |  |  | (249) |
Amortization, impact of valuation assumptions review | 60 |  |  | (100) |
Impact of change in net unrealized (gains) losses on securities | 75 |  |  | (61) |
Balance at September 30 | $ | 2,735 |  |  | $ | 2,450 |
Schedule of balances of and changes in DSIC |
| 2021 |  | 2020
(in millions)
Balance at January 1 | $ | 189 |  |  | $ | 218 |
Capitalization of sales inducement costs | 1 |  |  | 1 |
Amortization | (15) |  |  | (19) |
Amortization, impact of valuation assumptions review | 2 |  |  | (16) |
Impact of change in net unrealized (gains) losses on securities | 11 |  |  | (1) |
Balance at September 30 | $ | 188 |  |  | $ | 183 |

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