XML 130 R119.htm IDEA: XBRL DOCUMENT v3.23.1
Transition - Effect of Transition Adjustments on Equity (Details) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2020
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Dec. 31, 2021
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Contractholder funds   $ 43,379   $ 40,843  
MRB   218   165 $ 428
VOBA   1,572 $ 1,749 1,615 1,743
DAC   1,667 909 1,402 $ 775
Income tax expense (benefit)   14 156    
Adjustment to increase opening retained earnings   $ 6,192   6,116  
Adjustments          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Contractholder funds       $ (390)  
MRB $ 159        
VOBA (22)        
DAC (2)        
Income tax expense (benefit) 19   $ 1    
Adjustments | Retained Earnings          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Contractholder funds 100        
MRB 29        
FPB (15)        
VOBA (21)        
DAC (1)        
Increase to Equity, gross of tax 92        
Adjustment to increase opening retained earnings 73        
Adjustments | Accumulated Other Comprehensive Earnings (Loss)          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Contractholder funds 115        
MRB (159)        
FPB (159)        
VOBA 233        
DAC 5        
Increase to Equity, gross of tax 35        
Income tax expense (benefit) 9        
Adjustment to increase opening retained earnings $ 26