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DAC AND OTHER DEFERRED ASSETS/LIABILITIES (Tables) | 6 Months Ended
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Jun. 30, 2025
Contract Holder Bonus Interest Credits [Abstract] |
Schedule of Reconciliation of Deferred Acquisition Cost | The following table presents a reconciliation of DAC to the consolidated balance sheets:
| June 30 |  | December 31 |  |
| 2025 |  | 2024 |  |
| (in millions)
Protection Solutions |  |  |  |  |
Term | $ | 301 |  |  | $ | 314 |  |  |
Universal Life | 171 |  |  | 170 |  |  |
Variable Universal Life | 1,122 |  |  | 1,083 |  |  |
Indexed Universal Life | 186 |  |  | 186 |  |  |
Individual Retirement |  |  |  |  |
GMxB Core | 1,599 |  |  | 1,605 |  |  |
EQUI-VEST Individual | 154 |  |  | 154 |  |  |
Investment Edge | 250 |  |  | 225 |  |  |
SCS | 2,107 |  |  | 1,938 |  |  |
Legacy Segment |  |  |  |  |
GMxB Legacy | 494 |  |  | 517 |  |  |
Group Retirement |  |  |  |  |
EQUI-VEST Group | 776 |  |  | 768 |  |  |
Momentum | 80 |  |  | 83 |  |  |
Corporate and Other | 103 |  |  | 107 |  |  |
Other | 18 |  |  | 20 |  |  |
Total | $ | 7,361 |  |  | $ | 7,170 |  |  |
Schedule of Deferred Policy Acquisition Costs | Changes in the DAC asset were as follows:
| Six Months Ended June 30, 2025
| Protection Solutions |  | Individual Retirement |  | Legacy |  | Group Retirement |  | Corporate and Other |  | Total
| Term |  | UL |  | VUL |  | IUL |  | GMxB Core |  | EI |  | IE |  | SCS |  | GMxB Legacy |  | EG |  | Momentum |  | CB (1) |
| (in millions)
Balance, beginning of period | $ | 314 |  |  | $ | 170 |  |  | $ | 1,083 |  |  | $ | 186 |  |  | $ | 1,605 |  |  | $ | 154 |  |  | $ | 225 |  |  | $ | 1,938 |  |  | $ | 517 |  |  | $ | 768 |  |  | $ | 83 |  |  | $ | 107 |  |  | $ | 7,150 |
Capitalization | 5 |  |  | 7 |  |  | 72 |  |  | 6 |  |  | 70 |  |  | 5 |  |  | 36 |  |  | 326 |  |  | 9 |  |  | 31 |  |  | 5 |  |  | — |  |  | 572 |
Amortization (2) | (18) |  |  | (6) |  |  | (33) |  |  | (6) |  |  | (76) |  |  | (5) |  |  | (11) |  |  | (157) |  |  | (32) |  |  | (23) |  |  | (8) |  |  | (4) |  |  | (379) |
Balance, end of period | $ | 301 |  |  | $ | 171 |  |  | $ | 1,122 |  |  | $ | 186 |  |  | $ | 1,599 |  |  | $ | 154 |  |  | $ | 250 |  |  | $ | 2,107 |  |  | $ | 494 |  |  | $ | 776 |  |  | $ | 80 |  |  | $ | 103 |  |  | $ | 7,343 |
______________ (1)“CB” defined as Closed Block. (2)DAC amortization of $2 million related to Other not reflected in table above.
| Six Months Ended June 30, 2024
| Protection Solutions |  | Individual Retirement |  | Legacy |  | Group Retirement |  | Corporate and Other |  | Total
| Term |  | UL |  | VUL |  | IUL |  | GMxB Core |  | EI |  | IE |  | SCS |  | GMxB Legacy |  | EG |  | Momentum |  | CB |
| (in millions)
Balance, beginning of period | $ | 337 |  |  | $ | 174 |  |  | $ | 987 |  |  | $ | 188 |  |  | $ | 1,602 |  |  | $ | 155 |  |  | $ | 172 |  |  | $ | 1,571 |  |  | $ | 555 |  |  | $ | 742 |  |  | $ | 82 |  |  | $ | 116 |  |  | $ | 6,681 |
Capitalization | 8 |  |  | 4 |  |  | 77 |  |  | 5 |  |  | 74 |  |  | 6 |  |  | 29 |  |  | 306 |  |  | 14 |  |  | 32 |  |  | 5 |  |  | — |  |  | 560 |
Amortization (1) | (19) |  |  | (6) |  |  | (30) |  |  | (6) |  |  | (74) |  |  | (6) |  |  | (8) |  |  | (131) |  |  | (31) |  |  | (21) |  |  | (2) |  |  | (5) |  |  | (339) |
Balance, end of period | $ | 326 |  |  | $ | 172 |  |  | $ | 1,034 |  |  | $ | 187 |  |  | $ | 1,602 |  |  | $ | 155 |  |  | $ | 193 |  |  | $ | 1,746 |  |  | $ | 538 |  |  | $ | 753 |  |  | $ | 85 |  |  | $ | 111 |  |  | $ | 6,902 |
______________ (1) DAC amortization of $2 million related to Other not reflected in table above. Changes in the Individual Retirement sales inducement assets were as follows:
| Six Months Ended June 30,
| 2025 |  | 2024 |  |
| GMxB Core |  | GMxB Legacy |  | GMxB Core |  | GMxB Legacy |  |  |  |
| (in millions)
Balance, beginning of period | $ | 117 |  |  | $ | 160 |  |  | $ | 127 |  |  | $ | 179 |  |  |  |  |
Capitalization | 1 |  |  | — |  |  | 1 |  |  | — |  |  |  |  |
Amortization | (6) |  |  | (9) |  |  | (6) |  |  | (10) |  |  |  |  |
Balance, end of period | $ | 112 |  |  | $ | 151 |  |  | $ | 122 |  |  | $ | 169 |  |  |  |  |
Changes in the Protection Solutions unearned revenue liability were as follows:
| Six Months Ended June 30,
| 2025 |  | 2024 |  |
| UL |  | VUL |  | IUL |  | UL |  | VUL |  | IUL |  |  |  |  |  |
| (in millions)
Balance, beginning of period | $ | 114 |  |  | $ | 840 |  |  | $ | 250 |  |  | $ | 107 |  |  | $ | 754 |  |  | $ | 210 |  |  |  |  |  |  |
Capitalization | 7 |  |  | 74 |  |  | 23 |  |  | 8 |  |  | 65 |  |  | 28 |  |  |  |  |  |  |
Amortization | (4) |  |  | (27) |  |  | (8) |  |  | (4) |  |  | (24) |  |  | (7) |  |  |  |  |  |  |
Balance, end of period | $ | 117 |  |  | $ | 887 |  |  | $ | 265 |  |  | $ | 111 |  |  | $ | 795 |  |  | $ | 231 |  |  |  |  |  |  |

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