XML 62 R31.htm IDEA: XBRL DOCUMENT
v3.22.1

Deferred Acquisition Costs and Deferred Sales Inducement Costs (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
Deferred Charges, Insurers [Abstract] |
Schedule of balances of and changes in DAC | The balances of and changes in DAC were as follows:
| 2022 |  | 2021
(in millions)
Balance at January 1 | $ | 2,782 |  |  | $ | 2,532 |
Capitalization of acquisition costs | 53 |  |  | 65 |
Amortization | (96) |  |  | (5) |
Impact of change in net unrealized (gains) losses on securities | 189 |  |  | 93 |
Balance at March 31 | $ | 2,928 |  |  | $ | 2,685 |
Schedule of balances of and changes in DSIC | The balances of and changes in DSIC, which is included in Other assets, were as follows:
| 2022 |  | 2021
(in millions)
Balance at January 1 | $ | 189 |  |  | $ | 189 |
Amortization | (8) |  |  | (3) |
Impact of change in net unrealized (gains) losses on securities | 6 |  |  | 4 |
Balance at March 31 | $ | 187 |  |  | $ | 190 |

X
- References No definition available. + Details
Name: | us-gaap_DeferredChargesInsurersAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the movement in deferred policy acquisition costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35755530&loc=d3e11264-158415 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 65 -Paragraph 2 -Subparagraph (g)(1) -URI http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 30 -Section 50 -Paragraph 2B -URI http://asc.fasb.org/extlink&oid=124505477&loc=SL117422543-158416 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 30 -Section 55 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=124504731&loc=d3e11522-158419 + Details
Name: | us-gaap_DeferredPolicyAcquisitionCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of deferred sale inducement cost. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 30 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=124505477&loc=d3e11332-158416 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 30 -Section 50 -Paragraph 2B -URI http://asc.fasb.org/extlink&oid=124505477&loc=SL117422543-158416 + Details
Name: | us-gaap_DeferredSalesInducementsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration