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SCHEDULE III - SUPPLEMENTARY INSURANCE INFORMATION | 12 Months Ended
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Dec. 31, 2022
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information [Abstract] |
SCHEDULE III - SUPPLEMENTARY INSURANCE INFORMATION | SUPPLEMENTARY INSURANCE INFORMATION AS OF AND FOR THE YEAR ENDED DECEMBER 31, 2022
| Individual Retirement |  | Group Retirement |  | Investment Management and Research |  | Protection Solutions |  | Corporate and Other |  | Total
| (in millions)
Deferred policy acquisition costs | $ | 4,661 |  |  | $ | 1,075 |  |  | $ | — |  |  | $ | 2,124 |  |  | $ | 298 |  |  | $ | 8,158 |
Policyholders’ account balances | 40,790 |  |  | 13,141 |  |  | — |  |  | 14,939 |  |  | 14,985 |  |  | 83,855 |
Future policy benefits and other policyholders' liabilities | 20,578 |  |  | (16) |  |  | — |  |  | 5,129 |  |  | 8,433 |  |  | 34,124 |
Policy charges and premium revenue | 1,513 |  |  | 318 |  |  | — |  |  | 2,087 |  |  | 317 |  |  | 4,235 |
Net derivative gains (losses) | 1,626 |  |  | (7) |  |  | 41 |  |  | (16) |  |  | 52 |  |  | 1,696 |
Net investment income (loss) | 1,239 |  |  | 605 |  |  | (108) |  |  | 961 |  |  | 618 |  |  | 3,315 |
Policyholders’ benefits and interest credited | 1,237 |  |  | 281 |  |  | — |  |  | 2,477 |  |  | 799 |  |  | 4,794 |
Amortization of deferred policy acquisition costs | 419 |  |  | 8 |  |  | — |  |  | 112 |  |  | 3 |  |  | 542 |
All other operating expenses (1) | 726 |  |  | 249 |  |  | 3,255 |  |  | 753 |  |  | 1,173 |  |  | 6,156 |
AS OF AND FOR THE YEAR ENDED DECEMBER 31, 2021
| Individual Retirement |  | Group Retirement |  | Investment Management and Research |  | Protection Solutions |  | Corporate and Other |  | Total
| (in millions)
Deferred policy acquisition costs (2) | $ | 3,639 |  |  | $ | 776 |  |  | $ | — |  |  | $ | 1,066 |  |  | $ | 10 |  |  | $ | 5,491 |
Policyholders’ account balances (2) | 38,456 |  |  | 13,049 |  |  | — |  |  | 15,027 |  |  | 12,825 |  |  | 79,357 |
Future policy benefits and other policyholders' liabilities (2) | 22,904 |  |  | 3 |  |  | — |  |  | 4,843 |  |  | 8,967 |  |  | 36,717 |
Policy charges and premium revenue | 1,867 |  |  | 371 |  |  | — |  |  | 2,016 |  |  | 343 |  |  | 4,597 |
Net derivative gains (losses) | (4,386) |  |  | (29) |  |  | (13) |  |  | (83) |  |  | 46 |  |  | (4,465) |
Net investment income (loss) | 1,221 |  |  | 751 |  |  | 25 |  |  | 1,102 |  |  | 747 |  |  | 3,846 |
Policyholders’ benefits and interest credited | 912 |  |  | 303 |  |  | — |  |  | 2,478 |  |  | 744 |  |  | 4,437 |
Amortization of deferred policy acquisition costs | 294 |  |  | 2 |  |  | — |  |  | 95 |  |  | 2 |  |  | 393 |
All other operating expenses (1) | 814 |  |  | 362 |  |  | 3,241 |  |  | 780 |  |  | 1,178 |  |  | 6,375 |
AS OF AND FOR THE YEAR ENDED DECEMBER 31, 2020
| Individual Retirement |  | Group Retirement |  | Investment Management and Research |  | Protection Solutions |  | Corporate and Other |  | Total
| (in millions)
Deferred policy acquisition costs (2) | $ | 3,178 |  |  | $ | 632 |  |  | $ | — |  |  | $ | 418 |  |  | $ | 15 |  |  | $ | 4,243 |
Policyholders’ account balances (2) | 30,736 |  |  | 12,828 |  |  | — |  |  | 14,875 |  |  | 8,381 |  |  | 66,820 |
Future policy benefits and other policyholders' liabilities (2) | 25,212 |  |  | 9 |  |  | — |  |  | 5,031 |  |  | 9,629 |  |  | 39,881 |
Policy charges and premium revenue | 2,034 |  |  | 295 |  |  | — |  |  | 2,013 |  |  | 390 |  |  | 4,732 |
Net derivative gains (losses) | (1,999) |  |  | (2) |  |  | (36) |  |  | 413 |  |  | (98) |  |  | (1,722) |
Net investment income (loss) | 1,337 |  |  | 644 |  |  | 36 |  |  | 941 |  |  | 519 |  |  | 3,477 |
Policyholders’ benefits and interest credited | 3,086 |  |  | 305 |  |  | — |  |  | 2,372 |  |  | 785 |  |  | 6,548 |
Amortization of deferred policy acquisition costs | 321 |  |  | 73 |  |  | — |  |  | 1,220 |  |  | (1) |  |  | 1,613 |
All other operating expenses (1) | 724 |  |  | 284 |  |  | 2,815 |  |  | 546 |  |  | 978 |  |  | 5,347 |
_____________ (1)Operating expenses are allocated to segments. (2)Excludes amounts reclassified as HFS.

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- Definition The entire disclosure for supplementary insurance information by segment. Includes, but is not limited to, deferred policy acquisition cost; future policy benefit, loss, claim and loss expenses; unearned premium; other policy claim and benefit payable; premium revenue; net investment income; benefit, claim, loss and settlement expenses; amortization of deferred policy acquisition cost; other operating expense; and premium written. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 16 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 235 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-16) -URI https://asc.fasb.org/extlink&oid=120401096&loc=d3e574960-122915 + Details
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