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v3.23.3

ASU 2018-12 Transition - Effect of Transition Adjustments on Equity (Details) - USD ($) $ in Millions |  | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | ---
Dec. 31, 2020 | Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022 | Dec. 31, 2021
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |
Contractholder funds |  | $ 46,011 |  | $ 46,011 |  | $ 40,843 |
MRB |  | 160 |  | 160 |  | 165 | $ 428
VOBA |  | 1,487 | $ 1,659 | 1,487 | $ 1,659 | 1,615 | 1,743
DAC |  | 2,003 | 1,219 | 2,003 | 1,219 | 1,402 | $ 775
Income tax expense (benefit) |  | 141 | 136 | 245 | 494 |  |
Adjustment to increase opening retained earnings |  | $ 6,158 |  | $ 6,158 |  | 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) | 20 |  | $ 21 |  | $ 60 |  |
Adjustments | Retained Earnings |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |
Contractholder funds | 101 |  |  |  |  |  |
MRB | 30 |  |  |  |  |  |
FPB | (14) |  |  |  |  |  |
VOBA | (21) |  |  |  |  |  |
DAC | (1) |  |  |  |  |  |
Increase to Equity, gross of tax | 95 |  |  |  |  |  |
Adjustment to increase opening retained earnings | 75 |  |  |  |  |  |
Adjustments | Accumulated Other Comprehensive Earnings (Loss) |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |
Contractholder funds | 115 |  |  |  |  |  |
MRB | (160) |  |  |  |  |  |
FPB | (159) |  |  |  |  |  |
VOBA | 233 |  |  |  |  |  |
DAC | 5 |  |  |  |  |  |
Increase to Equity, gross of tax | 34 |  |  |  |  |  |
Income tax expense (benefit) | 9 |  |  |  |  |  |
Adjustment to increase opening retained earnings | $ 25 |  |  |  |  |  |

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