XML 65 R54.htm IDEA: XBRL DOCUMENT v3.23.1
SIGNIFICANT ACCOUNTING POLICIES - Schedule of Deferred Policy Acquisition Costs (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Jan. 01, 2021
Dec. 31, 2020
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]        
DAC $ 6,419 $ 6,369   $ 5,607
Closed Block Liabilities 5,728 5,760    
As Previously Reported        
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]        
DAC       4,198
Effect of Modified Retrospective Application Accounting Standards Update 2018-12        
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]        
DAC     $ 1,548 1,409
Closed Block Liabilities       136
Protection Solutions | Effect of Modified Retrospective Application Accounting Standards Update 2018-12        
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]        
DAC       3
Term | Protection Solutions        
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]        
DAC 356 362   403
Term | Protection Solutions | As Previously Reported        
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]        
DAC       403
Term | Protection Solutions | Effect of Modified Retrospective Application Accounting Standards Update 2018-12        
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]        
DAC       0
UL | Protection Solutions        
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]        
DAC 177 179   177
UL | Protection Solutions | As Previously Reported        
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]        
DAC       0
UL | Protection Solutions | Effect of Modified Retrospective Application Accounting Standards Update 2018-12        
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]        
DAC       177
VUL | Protection Solutions        
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]        
DAC 910 889   714
VUL | Protection Solutions | As Previously Reported        
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]        
DAC       0
VUL | Protection Solutions | Effect of Modified Retrospective Application Accounting Standards Update 2018-12        
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]        
DAC       714
IUL | Protection Solutions        
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]        
DAC 185 185   162
IUL | Protection Solutions | As Previously Reported        
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]        
DAC       0
IUL | Protection Solutions | Effect of Modified Retrospective Application Accounting Standards Update 2018-12        
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]        
DAC       162
GMxB Legacy | Legacy Segment        
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]        
DAC 583 593   667
GMxB Legacy | Legacy Segment | As Previously Reported        
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]        
DAC       654
GMxB Legacy | Legacy Segment | Effect of Modified Retrospective Application Accounting Standards Update 2018-12        
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]        
DAC       13
GMxB Core | Individual Retirement        
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]        
DAC       1,646
GMxB Core | Individual Retirement | As Previously Reported        
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]        
DAC       1,635
GMxB Core | Individual Retirement | Effect of Modified Retrospective Application Accounting Standards Update 2018-12        
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]        
DAC       11
EI | Individual Retirement        
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]        
DAC 156 156   154
EI | Individual Retirement | As Previously Reported        
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]        
DAC       134
EI | Individual Retirement | Effect of Modified Retrospective Application Accounting Standards Update 2018-12        
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]        
DAC       20
IE | Individual Retirement        
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]        
DAC 156 148   94
IE | Individual Retirement | As Previously Reported        
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]        
DAC       95
IE | Individual Retirement | Effect of Modified Retrospective Application Accounting Standards Update 2018-12        
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]        
DAC       (1)
SCS | Individual Retirement        
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]        
DAC       855
SCS | Individual Retirement | As Previously Reported        
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]        
DAC       645
SCS | Individual Retirement | Effect of Modified Retrospective Application Accounting Standards Update 2018-12        
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]        
DAC       210
EG | Group Retirement        
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]        
DAC 716 710   634
EG | Group Retirement | As Previously Reported        
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]        
DAC       553
EG | Group Retirement | Effect of Modified Retrospective Application Accounting Standards Update 2018-12        
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]        
DAC       81
Momentum | Group Retirement        
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]        
DAC $ 87 $ 89   101
Momentum | Group Retirement | As Previously Reported        
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]        
DAC       79
Momentum | Group Retirement | Effect of Modified Retrospective Application Accounting Standards Update 2018-12        
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]        
DAC       $ 22