XML 82 R71.htm IDEA: XBRL DOCUMENT v3.22.1
Value of Business Acquired, Deferred Acquisition Costs and Deferred Sales Inducements - Summary of Changes in Carrying Amounts of Intangible Assets Including DAC, VOBA and DSI (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Total    
Balance at beginning of period $ 2,034 $ 1,724
Deferrals 170 154
Amortization (144) (148)
Interest 13 10
Unlocking (5) 1
Adjustment for net unrealized investment (gains) losses 427 127
Balance at end of period 2,495 1,868
VOBA    
Total    
Balance at beginning of period 1,185 1,466
Deferrals 0 0
Amortization (94) (132)
Interest 7 8
Unlocking (6) 1
Adjustment for net unrealized investment (gains) losses 318 132
Balance at end of period 1,410 1,475
DAC    
Total    
Balance at beginning of period 761 222
Deferrals 154 133
Amortization (39) (8)
Interest 6 2
Unlocking (1) 0
Adjustment for net unrealized investment (gains) losses 88 (5)
Balance at end of period 969 344
DSI    
Total    
Balance at beginning of period 88 36
Deferrals   21
Amortization (11) (8)
Interest 0 0
Unlocking 2 0
Adjustment for net unrealized investment (gains) losses 21 0
Balance at end of period $ 116 $ 49