XML 29 R18.htm IDEA: XBRL DOCUMENT
v3.23.2

Supplemental Cash Flow Information | 6 Months Ended
--- | ---
Jun. 30, 2023
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information | Supplemental Cash Flow Information The following supplemental cash flow information is provided with respect to certain cash payment and non-cash investing and financing activities:
|  | Six months ended June 30,
|  | 2023 |  | 2022
Cash paid for: |  | (In millions)
Interest |  | $ | 61 |  |  | $ | 63 |
Income taxes |  | 54 |  |  | 202 |
Deferred sales inducements |  | 68 |  |  | 38 |
Non-cash investing and financing activities: |  |  |  |
Change in proceeds of sales of investments available for sale receivable in period |  | (132) |  |  | 151 |
Change in purchases of investments available for sale payable in period |  | 238 |  |  | 212 |
Change in contractholder deposits for FABN issuance |  | — |  |  | 300 |
Lease liabilities recognized in exchange for lease right-of-use assets |  | 21 |  |  | 42 |
Remeasurement of lease liabilities |  | 41 |  |  | 41 |
Liabilities assumed in connection with acquisitions |  |  |  |
Fair value of assets acquired |  | 299 |  |  | — |
Less: Total Purchase price |  | 293 |  |  | — |
Liabilities and noncontrolling interests assumed |  | $ | 6 |  |  | $ | — |

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//230/tableOfContent + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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