XML 84 R74.htm IDEA: XBRL DOCUMENT v3.23.3
Deferred Policy Acquisition Costs (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Jan. 01, 2021
Deferred Policy Acquisition Cost [Line Items]              
Deferred policy acquisition costs $ 4,289 $ 4,004 $ 4,289 $ 4,004 $ 4,128    
Deferred Policy Acquisition Costs, Amortization Expense (348) (341) (1,028) (1,021)      
Corporate and Other [Member]              
Deferred Policy Acquisition Cost [Line Items]              
Deferred policy acquisition costs 4 4 4 4      
Accounting Standards Update 2018-12              
Deferred Policy Acquisition Cost [Line Items]              
Deferred policy acquisition costs         4,128 $ 3,860  
Deferred Policy Acquisition Costs, Amortization Expense         (1,344) (1,325)  
Life Insurance Product Line [Member] | Americas [Member] | Other Segments              
Deferred Policy Acquisition Cost [Line Items]              
Deferred policy acquisition costs 2,160 2,047 2,160 2,047 2,087 1,947  
Deferred Policy Acquisition Cost, Capitalization     183 208      
Deferred Policy Acquisition Costs, Amortization Expense     (111) (108)      
Deferred Policy Acquisition Costs, Foreign Currency Translation Gain (Loss)     1 0      
Life Insurance Product Line [Member] | Americas [Member] | Accounting Standards Update 2018-12 | Other Segments              
Deferred Policy Acquisition Cost [Line Items]              
Deferred policy acquisition costs         2,087 1,947  
Deferred Policy Acquisition Cost, Capitalization         284 254  
Deferred Policy Acquisition Costs, Amortization Expense         (144) (123)  
Deferred Policy Acquisition Costs, Foreign Currency Translation Gain (Loss)         0 0  
Life Insurance Product Line [Member] | CANADA | Other Segments              
Deferred Policy Acquisition Cost [Line Items]              
Deferred policy acquisition costs 169 166 169 166 171 191  
Deferred Policy Acquisition Cost, Capitalization     7 5      
Deferred Policy Acquisition Costs, Amortization Expense     (9) (14)      
Deferred Policy Acquisition Costs, Foreign Currency Translation Gain (Loss)     0 (16)      
Life Insurance Product Line [Member] | CANADA | Accounting Standards Update 2018-12 | Other Segments              
Deferred Policy Acquisition Cost [Line Items]              
Deferred policy acquisition costs         171 191  
Deferred Policy Acquisition Cost, Capitalization         10 8  
Deferred Policy Acquisition Costs, Amortization Expense         (17) (13)  
Deferred Policy Acquisition Costs, Foreign Currency Translation Gain (Loss)         (13) 1  
Life Insurance Product Line [Member] | EMEA [Member] | Other Segments              
Deferred Policy Acquisition Cost [Line Items]              
Deferred policy acquisition costs 331 262 331 262 294 270  
Deferred Policy Acquisition Cost, Capitalization     75 57      
Deferred Policy Acquisition Costs, Amortization Expense     (28) (25)      
Deferred Policy Acquisition Costs, Foreign Currency Translation Gain (Loss)     (10) (40)      
Life Insurance Product Line [Member] | EMEA [Member] | Accounting Standards Update 2018-12 | Other Segments              
Deferred Policy Acquisition Cost [Line Items]              
Deferred policy acquisition costs         294 270  
Deferred Policy Acquisition Cost, Capitalization         83 42  
Deferred Policy Acquisition Costs, Amortization Expense         (38) (24)  
Deferred Policy Acquisition Costs, Foreign Currency Translation Gain (Loss)         (21) (12)  
Life Insurance Product Line [Member] | Asia Pacific [Member] | Other Segments              
Deferred Policy Acquisition Cost [Line Items]              
Deferred policy acquisition costs 1,069 1,012 1,069 1,012 1,043 1,056  
Deferred Policy Acquisition Cost, Capitalization     94 66      
Deferred Policy Acquisition Costs, Amortization Expense     (44) (53)      
Deferred Policy Acquisition Costs, Foreign Currency Translation Gain (Loss)     (24) (57)      
Life Insurance Product Line [Member] | Asia Pacific [Member] | Accounting Standards Update 2018-12 | Other Segments              
Deferred Policy Acquisition Cost [Line Items]              
Deferred policy acquisition costs         1,043 1,056  
Deferred Policy Acquisition Cost, Capitalization         86 83  
Deferred Policy Acquisition Costs, Amortization Expense         (67) (55)  
Deferred Policy Acquisition Costs, Foreign Currency Translation Gain (Loss)         (32) (18)  
Insurance, Other | Americas [Member] | Other Segments              
Deferred Policy Acquisition Cost [Line Items]              
Deferred policy acquisition costs 309 355 309 355 341 312  
Deferred Policy Acquisition Cost, Capitalization     0 85      
Deferred Policy Acquisition Costs, Amortization Expense     (32) (42)      
Deferred Policy Acquisition Costs, Foreign Currency Translation Gain (Loss)     0 0      
Insurance, Other | Americas [Member] | Accounting Standards Update 2018-12 | Other Segments              
Deferred Policy Acquisition Cost [Line Items]              
Deferred policy acquisition costs         341 312 $ 368
Deferred Policy Acquisition Cost, Capitalization         87 8  
Deferred Policy Acquisition Costs, Amortization Expense         (58) (64)  
Deferred Policy Acquisition Costs, Foreign Currency Translation Gain (Loss)         0 0  
Insurance, Other | CANADA | Other Segments              
Deferred Policy Acquisition Cost [Line Items]              
Deferred policy acquisition costs 0 0 0 0 0 0  
Deferred Policy Acquisition Cost, Capitalization     0 0      
Deferred Policy Acquisition Costs, Amortization Expense     0 0      
Deferred Policy Acquisition Costs, Foreign Currency Translation Gain (Loss)     0 0      
Insurance, Other | CANADA | Accounting Standards Update 2018-12 | Other Segments              
Deferred Policy Acquisition Cost [Line Items]              
Deferred policy acquisition costs         0 0 0
Deferred Policy Acquisition Cost, Capitalization         0 0  
Deferred Policy Acquisition Costs, Amortization Expense         0 0  
Deferred Policy Acquisition Costs, Foreign Currency Translation Gain (Loss)         0 0  
Insurance, Other | EMEA [Member] | Other Segments              
Deferred Policy Acquisition Cost [Line Items]              
Deferred policy acquisition costs 0 0 0 0 0 0  
Deferred Policy Acquisition Cost, Capitalization     0 0      
Deferred Policy Acquisition Costs, Amortization Expense     0 0      
Deferred Policy Acquisition Costs, Foreign Currency Translation Gain (Loss)     0 0      
Insurance, Other | EMEA [Member] | Accounting Standards Update 2018-12 | Other Segments              
Deferred Policy Acquisition Cost [Line Items]              
Deferred policy acquisition costs         0 0 0
Deferred Policy Acquisition Cost, Capitalization         0 0  
Deferred Policy Acquisition Costs, Amortization Expense         0 0  
Deferred Policy Acquisition Costs, Foreign Currency Translation Gain (Loss)         0 0  
Insurance, Other | Asia Pacific [Member] | Other Segments              
Deferred Policy Acquisition Cost [Line Items]              
Deferred policy acquisition costs $ 247 $ 158 247 158 188 81  
Deferred Policy Acquisition Cost, Capitalization     89 92      
Deferred Policy Acquisition Costs, Amortization Expense     (24) (13)      
Deferred Policy Acquisition Costs, Foreign Currency Translation Gain (Loss)     $ (6) $ (2)      
Insurance, Other | Asia Pacific [Member] | Accounting Standards Update 2018-12 | Other Segments              
Deferred Policy Acquisition Cost [Line Items]              
Deferred policy acquisition costs         188 81 $ 41
Deferred Policy Acquisition Cost, Capitalization         121 49  
Deferred Policy Acquisition Costs, Amortization Expense         (13) (8)  
Deferred Policy Acquisition Costs, Foreign Currency Translation Gain (Loss)         $ (1) $ (1)