XML 97 R86.htm IDEA: XBRL DOCUMENT v3.23.2
Deferred Acquisition Costs and Other Actuarial Balances - Retirement and Income Solutions - Balances and changes in DAC (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Dec. 31, 2021
Deferred Acquisition Costs        
Beginning balance, Deferred acquisition costs   $ 3,948.0   $ 3,822.3
Ending balance, Deferred acquisition costs $ 3,949.9 3,949.9 $ 3,948.0  
Retirement and Income Solutions        
Deferred Acquisition Costs        
Beginning balance, Deferred acquisition costs   930.0   964.4
Ending balance, Deferred acquisition costs 922.7 922.7 930.0  
Workplace savings and retirement solutions | Retirement and Income Solutions        
Deferred Acquisition Costs        
Beginning balance, Deferred acquisition costs 501.0 498.0 489.0 477.2
Costs deferred   22.7 48.3 50.1
Amortized to expense   (19.7) (39.3) (38.3)
Ending balance, Deferred acquisition costs 501.0 501.0 498.0 489.0
Individual variable annuities | Retirement and Income Solutions        
Deferred Acquisition Costs        
Beginning balance, Deferred acquisition costs 276.8 278.0 281.2 281.9
Costs deferred   11.7 22.5 26.4
Amortized to expense   (12.9) (25.7) (27.1)
Ending balance, Deferred acquisition costs 276.8 276.8 278.0 281.2
Pension risk transfer | Retirement and Income Solutions        
Deferred Acquisition Costs        
Beginning balance, Deferred acquisition costs 12.7 8.1 2.7  
Costs deferred   4.8 5.6 2.7
Amortized to expense   (0.2) (0.2)  
Ending balance, Deferred acquisition costs 12.7 12.7 8.1 2.7
Individual fixed deferred annuities | Retirement and Income Solutions        
Deferred Acquisition Costs        
Beginning balance, Deferred acquisition costs 118.7 131.0 162.2 192.7
Costs deferred       7.6
Amortized to expense   (12.3) (31.2) (38.1)
Ending balance, Deferred acquisition costs 118.7 118.7 131.0 162.2
Investment only | Retirement and Income Solutions        
Deferred Acquisition Costs        
Beginning balance, Deferred acquisition costs 13.5 14.9 18.1 12.6
Costs deferred   0.9 1.4 9.1
Amortized to expense   (2.3) (4.6) (3.6)
Ending balance, Deferred acquisition costs $ 13.5 $ 13.5 $ 14.9 $ 18.1