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CLOSED BLOCK - Closed Block Summarized Financial Information (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Mar. 31, 2023 | Jun. 30, 2023 | Dec. 31, 2022
Closed Block Liabilities: |  |  |
Future policy benefits, policyholders’ account balances and other |  | $ 5,564 | $ 5,692
Policyholder dividend obligation |  | 0 | 0
Other liabilities |  | 129 | 68
Total Closed Block liabilities |  | 5,693 | 5,760
Assets Designated to the Closed Block: |  |  |
Fixed maturities AFS, at fair value (amortized cost of $3,065 and $3,171) (allowance for credit losses of $0 and $0) |  | 2,857 | 2,948
Mortgage loans on real estate (net of allowance for credit losses of $4 and $4) |  | 1,649 | 1,645
Policy loans |  | 556 | 569
Cash and other invested assets |  | 16 | 0
Other assets |  | 221 | 187
Total assets designated to the Closed Block |  | 5,299 | 5,349
Excess of Closed Block liabilities over assets designated to the Closed Block |  | 394 | 411
Amounts included in AOCI: |  |  |
Net unrealized investment gains (losses), net of policyholders’ dividend obligation: $0 and $0; and net of income tax: $44 and $47 |  | (164) | (177)
Maximum future earnings to be recognized from Closed Block assets and liabilities |  | 230 | 234
Fixed maturity available for sale, amortized cost |  | 3,065 | 3,171
Fixed maturities available-for-sale, allowance for credit losses |  | 0 | 0
Mortgage loans, credit losses |  | (4) | (4)
Unrealized investment gains (losses) | $ 0 | 0 |
Closed block operations, income taxes |  | $ 44 | $ 47

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- Definition Net increase or decrease in the period in the fair market value of investments that were allocated to the closed block net of deferred income tax (expense) benefit and policyholder dividend obligation. + References No definition available. + Details
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- Definition Fair value of investments in debt securities that are deemed to be available for sale that are allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block. Change in fair of such securities is a component of change in other comprehensive income in the period, which is reflected in the closed block disclosure. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 944 -SubTopic 805 -Section 55 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479805/944-805-55-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 944 -SubTopic 805 -Section 50 -Paragraph 3 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479835/944-805-50-3 + Details
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- Definition The liability as of the balance sheet date for future benefits to be paid to or on behalf of policyholders and expenses, less the present value of future net premiums payable under the insurance contracts and the policy cash accumulations, for the segregated group of participating or dividend-paying policies and contracts identified as a closed block. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 944 -SubTopic 805 -Section 55 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479805/944-805-55-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 944 -SubTopic 805 -Section 50 -Paragraph 3 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479835/944-805-50-3 + Details
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