v3.26.1
DAC, VOBA, DSI, and DFEL - DFEL (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Changes in DFEL [Roll Forward]        
Balance as of beginning-of-year     $ 7,586  
Amortization $ (104) $ (91) (205) $ (195)
Balance as of end-of-period 8,059   8,059  
UL and Other        
Changes in DFEL [Roll Forward]        
Balance as of beginning-of-year     7,265 6,406
Deferrals     627 573
Amortization     (193) (183)
Balance as of end-of-period 7,699 6,796 7,699 6,796
Less: reinsurance recoverables 217 233 217 233
Balance as of end-of-period, net of reinsurance 7,482 6,563 7,482 6,563
Variable Annuities        
Changes in DFEL [Roll Forward]        
Balance as of beginning-of-year     264 273
Deferrals     7 7
Amortization     (12) (12)
Balance as of end-of-period 259 268 259 268
Less: reinsurance recoverables 0 0 0 0
Balance as of end-of-period, net of reinsurance $ 259 $ 268 $ 259 $ 268