2024 Q3 Form 10-Q Financial Statement

#000188953924000030 Filed on August 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $2.616B $3.710B
YoY Change -52.48% -33.63%
Cost Of Revenue $1.149B $1.049B
YoY Change 4.26% -63.53%
Gross Profit $1.467B $2.661B
YoY Change -66.68% -1.95%
Gross Profit Margin 56.08% 71.73%
Selling, General & Admin $492.0M $532.0M
YoY Change -19.48% -50.65%
% of Gross Profit 33.54% 19.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $36.00M $32.00M
YoY Change -66.36% -76.12%
% of Gross Profit 2.45% 1.2%
Operating Expenses $492.0M $532.0M
YoY Change -19.48% -88.93%
Operating Profit $975.0M $2.129B
YoY Change -74.29% -201.72%
Interest Expense $133.0M $138.0M
YoY Change -1.48% 7.81%
% of Operating Profit 13.64% 6.48%
Other Income/Expense, Net
YoY Change
Pretax Income -$1.594B $456.0M
YoY Change -164.77% -49.95%
Income Tax -$407.0M $115.0M
% Of Pretax Income 25.22%
Net Earnings -$1.184B $365.0M
YoY Change -156.35% -52.66%
Net Earnings / Revenue -45.26% 9.84%
Basic Earnings Per Share -$2.02 $0.60
Diluted Earnings Per Share -$2.02 $0.59
COMMON SHARES
Basic Shares Outstanding 592.0M shares 611.6M shares
Diluted Shares Outstanding 587.1M shares 612.6M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $547.0M $653.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.800B $2.700B
YoY Change -6.82% -98.79%
Other Assets $7.751B $8.345B
YoY Change -29.75% 1.36%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $399.4B $382.5B
YoY Change 12.33% 4.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $250.0M
YoY Change -100.0% -83.33%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $250.0M
YoY Change -83.33%
LONG-TERM LIABILITIES
Long-Term Debt $12.01B $11.49B
YoY Change 9.55% 9.1%
Other Long-Term Liabilities $16.24B $12.35B
YoY Change 32.64% 8.13%
Total Long-Term Liabilities $28.26B $23.84B
YoY Change 21.73% 8.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $250.0M
Total Long-Term Liabilities $28.26B $23.84B
Total Liabilities $385.0B $370.7B
YoY Change 11.16% 3.86%
SHAREHOLDERS EQUITY
Retained Earnings $17.22B $18.54B
YoY Change -12.89% 4.07%
Common Stock $8.148B $8.122B
YoY Change 0.05% -0.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $13.61B $11.00B
YoY Change
Total Liabilities & Shareholders Equity $399.4B $382.5B
YoY Change 12.33% 4.09%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$1.184B $365.0M
YoY Change -156.35% -52.66%
Depreciation, Depletion And Amortization $36.00M $32.00M
YoY Change -66.36% -76.12%
Cash From Operating Activities $83.00M -$9.000M
YoY Change -91.53% -100.71%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$6.223B -$1.319B
YoY Change 161.8% -324.7%
Cash From Investing Activities -$6.223B -$1.319B
YoY Change 161.8% -324.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.034B 1.556B
YoY Change 407.06% -197.55%
NET CHANGE
Cash From Operating Activities 83.00M -9.000M
Cash From Investing Activities -6.223B -1.319B
Cash From Financing Activities 6.034B 1.556B
Net Change In Cash -106.0M 228.0M
YoY Change -48.79% -13.31%
FREE CASH FLOW
Cash From Operating Activities $83.00M -$9.000M
Capital Expenditures
Free Cash Flow
YoY Change

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us-gaap Use Of Estimates
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<div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#c053ef;font-family:'Arial',sans-serif;font-size:11pt;font-weight:700;line-height:133%">USE OF ESTIMATES</span></div><div style="margin-bottom:3pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:133%">The preparation of financial statements in accordance with GAAP requires the application of accounting policies that often involve a significant degree of judgment. Accounting policies that we believe are most dependent on the application of estimates and assumptions are considered our critical accounting estimates and are related to the determination of:</span></div><div style="margin-bottom:3pt;margin-top:6pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:133%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:133%;padding-left:14.85pt">fair value measurements of certain financial assets and liabilities;</span></div><div style="margin-bottom:3pt;margin-top:6pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:133%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:133%;padding-left:14.85pt">valuation of market risk benefits (“MRBs”) related to guaranteed benefit features of variable annuity, fixed annuity and fixed index annuity products; valuation of embedded derivative liabilities for fixed index annuity and index universal life products;</span></div><div style="margin-bottom:3pt;margin-top:6pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:133%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:133%;padding-left:14.85pt">valuation of future policy benefit liabilities and recognition of remeasurement gains and losses;</span></div><div style="margin-bottom:3pt;margin-top:6pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:133%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:133%;padding-left:14.85pt">reinsurance assets, including the allowance for credit losses;</span></div><div style="margin-bottom:3pt;margin-top:6pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:133%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:133%;padding-left:14.85pt">goodwill impairment;</span></div><div style="margin-bottom:3pt;margin-top:6pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:133%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:133%;padding-left:14.85pt">allowance for credit losses primarily on loans and available-for-sale fixed maturity securities; and</span></div><div style="margin-bottom:3pt;margin-top:6pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:133%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:133%;padding-left:14.85pt">income tax assets and liabilities, including recoverability of our net deferred tax asset and the predictability of future tax operating profitability of the character necessary to realize the net deferred tax asset. </span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:133%">These accounting estimates require the use of assumptions about matters, some of which are highly uncertain at the time of estimation. To the extent actual experience differs from the assumptions used, our consolidated financial condition, results of operations and cash flows could be materially affected.</span></div>
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CY2023Q2 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff After Recovery
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CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff After Recovery
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CY2023Q2 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff After Recovery
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CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
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CY2023Q2 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
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CY2024Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
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CY2023Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
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FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
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us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
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us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
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us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff After Recovery
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us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff After Recovery
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us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
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us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
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CY2024Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
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CY2023Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
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us-gaap Financing Receivable Modified Weighted Average Term Increase From Modification
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CY2024Q2 us-gaap Reinsurance Recoverables Gross
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CY2024Q1 us-gaap Reinsurance Recoverables Allowance
ReinsuranceRecoverablesAllowance
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CY2023Q1 us-gaap Reinsurance Recoverables Allowance
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CY2023Q4 us-gaap Reinsurance Recoverables Allowance
ReinsuranceRecoverablesAllowance
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us-gaap Reinsurance Recoverable Credit Loss Expense Reversal
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us-gaap Reinsurance Loss On Uncollectible Accounts In Period Amount
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us-gaap Reinsurance Loss On Uncollectible Accounts In Period Amount
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CY2024Q2 us-gaap Derivative Liability Fair Value Gross Asset
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CY2023Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
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CY2024Q2 us-gaap Derivative Assets
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197329000000 usd
CY2024Q2 us-gaap Derivative Fair Value Of Derivative Asset
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70271000000 usd
CY2024Q2 us-gaap Derivative Fair Value Of Derivative Liability
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5429000000 usd
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5925000000 usd
CY2023Q4 us-gaap Derivative Liability Notional Amount
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68961000000 usd
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Liability
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CY2024Q2 us-gaap Other Comprehensive Income Loss Net Investment Hedge Gain Loss Reclassification Before Tax
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crbg Cash Flow Hedge Gain Loss To Be Reclassified After12 Months
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160000000 usd
us-gaap Maximum Length Of Time Hedged In Cash Flow Hedge1
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us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
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28000000 usd
CY2024Q2 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax
5000000 usd
CY2023Q4 us-gaap Hybrid Instruments At Fair Value Net
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CY2024Q2 us-gaap Hybrid Instruments At Fair Value Net
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CY2024Q2 crbg Hybrid Instruments At Par Value
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25000000 usd
CY2023Q4 crbg Hybrid Instruments At Par Value
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us-gaap Deferred Policy Acquisition Costs Text Block1
DeferredPolicyAcquisitionCostsTextBlock1
<div style="margin-bottom:6pt;margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:1pt solid #4f00ca;padding:0 1pt"></td></tr></table><span id="i31fa52d8493e496dbea01ff7bed3aea7_3103"></span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:15pt;font-weight:400;line-height:133%">10. Deferred Policy Acquisition Costs</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:133%">Deferred policy acquisition costs (“DAC”) represent those costs that are incremental and directly related to the successful acquisition of new or renewal of existing insurance contracts. We defer incremental costs that result directly from, and are essential to, the acquisition or renewal of an insurance contract. Such DAC generally include agent or broker commissions and bonuses, and medical fees that would not have been incurred if the insurance contract had not been acquired or renewed. Each cost is analyzed to assess whether it is fully deferrable. We partially defer costs, including certain commissions, when we do not believe that the entire cost is directly related to the acquisition or renewal of insurance contracts. Commissions that are not deferred to DAC are recorded in Non-deferrable insurance commissions in the Condensed Consolidated Statements of Income (Loss). </span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:133%">We also defer a portion of employee total compensation and payroll-related fringe benefits directly related to time spent performing specific acquisition or renewal activities, including costs associated with the time spent on underwriting, policy issuance and processing, and sales force contract selling. The amounts deferred are derived based on successful efforts for each distribution channel and/or cost center from which the cost originates. </span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:133%">DAC for all contracts, except for those with limited to no exposure to policyholder behavior risk, (i.e., certain investment contracts), is grouped and amortized on a constant level basis over the expected term of the related contracts.</span></div><div style="margin-bottom:6pt"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:133%">Value of Business Acquired (“VOBA”):</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:133%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:133%">VOBA is determined at the time of acquisition and is reported in the Condensed Consolidated Balance Sheets with DAC. This value is based on the present value of future pre-tax profits discounted at yields applicable at the time of purchase. VOBA is amortized, consistent with DAC, i.e., over the life of the business on a constant level basis. </span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:133%">The following table presents a rollforward of deferred policy acquisition costs and value of business acquired related to long-duration contracts for the six months ended June 30, 2024 and 2023:</span></div><div style="margin-bottom:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.943%"><tr><td style="width:1.0%"></td><td style="width:44.674%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.504%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.040%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.504%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.040%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.504%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.040%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.504%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.040%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.504%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.046%"></td><td style="width:0.1%"></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-bottom:1pt solid #c053ef;border-top:0.5pt solid #c053ef;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Individual<br/>Retirement</span></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-bottom:1pt solid #c053ef;border-top:0.5pt solid #c053ef;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Group<br/>Retirement</span></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-bottom:1pt solid #c053ef;border-top:0.5pt solid #c053ef;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Life<br/>Insurance</span></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-bottom:1pt solid #c053ef;border-top:0.5pt solid #c053ef;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Institutional<br/>Markets</span></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-bottom:1pt solid #c053ef;border-top:0.5pt solid #c053ef;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr style="height:11pt"><td colspan="3" style="border-bottom:1pt solid #c053ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="border-bottom:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #c053ef;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #c053ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">DAC:</span></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at January 1, 2024 </span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,777</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,055</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,092</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">70</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9,994</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 9.37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Capitalization</span></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">395</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">41</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">226</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">22</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">684</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 9.37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortization expense</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(301)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(42)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(177)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(6)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(526)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 9.37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other, including foreign exchange</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">—</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">—</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(7)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">—</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(7)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:8.37pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Dispositions</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">—</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">—</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(27)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">—</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(27)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at June 30, 2024</span></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,871</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,054</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,107</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">86</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">10,118</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at January 1, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,643 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,060 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,718 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">51 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,472 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 9.37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Capitalization</span></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">358 </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">37 </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">221 </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10 </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">626 </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 9.37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortization expense</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(274)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(41)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(189)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(4)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(508)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 9.37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other, including foreign exchange</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">33 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">33 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at June 30, 2023</span></td><td colspan="3" style="border-bottom:1pt solid #c053ef;border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td style="border-bottom:1pt solid #c053ef;border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #c053ef;border-top:0.5pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,727 </span></td><td style="border-bottom:1pt solid #c053ef;border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #c053ef;border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td style="border-bottom:1pt solid #c053ef;border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #c053ef;border-top:0.5pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,056 </span></td><td style="border-bottom:1pt solid #c053ef;border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #c053ef;border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td style="border-bottom:1pt solid #c053ef;border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #c053ef;border-top:0.5pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,783 </span></td><td style="border-bottom:1pt solid #c053ef;border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">57 </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,623 </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="21" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">VOBA:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #c053ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at January 1, 2024 </span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #c053ef;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #c053ef;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">14</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #c053ef;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">—</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #c053ef;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">17</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 9.37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortization expense</span></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">—</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">—</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(1)</span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">—</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(1)</span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 9.37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other, including foreign exchange</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">—</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">—</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(1)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">—</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(1)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at June 30, 2024</span></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">—</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">15</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at January 1, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">87 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">91 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 9.37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortization expense</span></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(5)</span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(6)</span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 9.37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other, including foreign exchange</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at June 30, 2023</span></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2 </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">90 </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">92 </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #c053ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total DAC and VOBA:</span></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance at June 30, 2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">10,133</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #c053ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance at June 30, 2023</span></td><td colspan="3" style="border-bottom:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #c053ef;padding:0 1pt"></td><td style="border-bottom:1pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,715 </span></td><td style="border-bottom:1pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(a) Excludes $740 million of DAC reclassified to Assets held-for-sale at the beginning of the period and was derecognized concurrent with the closing of the sale of AIG Life U.K..</span></div><div style="margin-bottom:6pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:133%">(b) Excludes $74 million of VOBA reclassified to Assets held-for-sale at the beginning of the period and was derecognized concurrent with the closing of the sale of AIG Life U.K..</span></div><div style="margin-bottom:9pt;margin-top:12pt;padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#c053ef;font-family:'Arial',sans-serif;font-size:11pt;font-weight:700;line-height:133%">DEFERRED SALES INDUCEMENTS</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:133%">We offer deferred sales inducements (“DSI”) which include enhanced crediting rates or bonus payments to contract holders (bonus interest) on certain annuity and investment contract products. To qualify for accounting treatment as an asset, the bonus interest must be explicitly identified in the contract at inception. We must also demonstrate that such amounts are incremental to amounts we credit on similar contracts without bonus interest and are higher than the contracts’ expected ongoing crediting rates for periods after the bonus period. DSI is reported in Other assets, while amortization related to DSI is recorded in Interest credited to policyholder account balances. DSI amounts are deferred and amortized on a constant level basis over the life of the contract consistent with DAC.</span></div><div style="margin-bottom:3pt;margin-top:6pt"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:133%">The following table presents a rollforward of deferred sales inducement assets related to long-duration contracts for the six months ended June 30, 2024 and 2023: </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.943%"><tr><td style="width:1.0%"></td><td style="width:41.576%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.504%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.773%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.504%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.773%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.504%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.773%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.363%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.773%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.504%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.773%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.504%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.776%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended June 30,</span></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="15" style="border-top:0.5pt solid #c053ef;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="15" style="border-top:0.5pt solid #c053ef;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2023</span></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:0.5pt solid #c053ef;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Individual<br/>Retirement</span></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:0.5pt solid #c053ef;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Group<br/>Retirement</span></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:0.5pt solid #c053ef;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:0.5pt solid #c053ef;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Individual<br/>Retirement</span></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:0.5pt solid #c053ef;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Group<br/>Retirement</span></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:0.5pt solid #c053ef;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #c053ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance, beginning of year</span></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">333</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #c053ef;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">164</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #c053ef;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">497</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td style="border-top:1pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">381 </span></td><td style="border-top:1pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td style="border-top:1pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">177 </span></td><td style="border-top:1pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #c053ef;padding:0 1pt"></td><td style="border-top:1pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">558 </span></td><td style="border-top:1pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 9.37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Capitalization</span></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4 </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1 </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5 </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 9.37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortization expense</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(26)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(7)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(33)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(27)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(7)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(34)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance, end of period</span></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">310</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">158</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">468</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">358 </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">171 </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">529 </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 9.37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other reconciling items*</span></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,872</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,151 </span></td><td style="border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #c053ef;border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other assets, including restricted cash</span></td><td colspan="3" style="border-bottom:1pt solid #c053ef;border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #c053ef;border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #c053ef;border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #c053ef;border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #c053ef;border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td style="border-bottom:1pt solid #c053ef;border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #c053ef;border-top:0.5pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,340</span><span style="color:#4f00ca;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #c053ef;border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #c053ef;border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #c053ef;border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #c053ef;border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #c053ef;border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #c053ef;border-top:0.5pt solid #c053ef;padding:0 1pt"></td><td style="border-bottom:1pt solid #c053ef;border-top:0.5pt solid #c053ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #c053ef;border-top:0.5pt solid #c053ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,680 </span></td><td style="border-bottom:1pt solid #c053ef;border-top:0.5pt solid #c053ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:6pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:133%">*</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:133%;padding-left:15.28pt">Other reconciling items include prepaid expenses, goodwill, intangible assets and any similar items.</span></div>
CY2024Q2 us-gaap Deferred Policy Acquisition Costs And Value Of Business Acquired
DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
10133000000 usd
CY2023Q2 us-gaap Deferred Policy Acquisition Costs And Value Of Business Acquired
DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
10715000000 usd
CY2024Q2 us-gaap Separate Account Assets
SeparateAccountAssets
94122000000 usd
CY2023Q4 us-gaap Separate Account Assets
SeparateAccountAssets
91005000000 usd
CY2023Q4 us-gaap Separate Accounts Liability
SeparateAccountsLiability
91005000000 usd
us-gaap Separate Account Liability Premium And Deposit
SeparateAccountLiabilityPremiumAndDeposit
1432000000 usd
us-gaap Separate Account Liability Policy Charge
SeparateAccountLiabilityPolicyCharge
874000000 usd
us-gaap Separate Account Liability Surrender And Withdrawal
SeparateAccountLiabilitySurrenderAndWithdrawal
4717000000 usd
us-gaap Separate Account Liability Benefit Payment
SeparateAccountLiabilityBenefitPayment
795000000 usd
us-gaap Separate Account Liability Increase Decrease From Invested Performance
SeparateAccountLiabilityIncreaseDecreaseFromInvestedPerformance
8157000000 usd
crbg Transfer To From Policyholder Account Balance To From General Account
TransferToFromPolicyholderAccountBalanceToFromGeneralAccount
-86000000 usd
CY2024Q2 us-gaap Separate Accounts Liability
SeparateAccountsLiability
94122000000 usd
CY2024Q2 us-gaap Separate Account Liability Cash Surrender Value Amount
SeparateAccountLiabilityCashSurrenderValueAmount
92965000000 usd
CY2022Q4 us-gaap Separate Accounts Liability
SeparateAccountsLiability
84853000000 usd
us-gaap Separate Account Liability Premium And Deposit
SeparateAccountLiabilityPremiumAndDeposit
1552000000 usd
us-gaap Separate Account Liability Policy Charge
SeparateAccountLiabilityPolicyCharge
955000000 usd
us-gaap Separate Account Liability Surrender And Withdrawal
SeparateAccountLiabilitySurrenderAndWithdrawal
3600000000 usd
us-gaap Separate Account Liability Benefit Payment
SeparateAccountLiabilityBenefitPayment
743000000 usd
us-gaap Separate Account Liability Increase Decrease From Invested Performance
SeparateAccountLiabilityIncreaseDecreaseFromInvestedPerformance
8600000000 usd
crbg Transfer To From Policyholder Account Balance To From General Account
TransferToFromPolicyholderAccountBalanceToFromGeneralAccount
11000000 usd
CY2023Q2 us-gaap Separate Accounts Liability
SeparateAccountsLiability
89718000000 usd
CY2023Q2 us-gaap Separate Account Liability Cash Surrender Value Amount
SeparateAccountLiabilityCashSurrenderValueAmount
88389000000 usd
CY2023Q4 us-gaap Liability For Future Policy Benefit Expected Net Premium Before Reinsurance After Discount Rate Change
LiabilityForFuturePolicyBenefitExpectedNetPremiumBeforeReinsuranceAfterDiscountRateChange
9352000000 usd
CY2023Q4 us-gaap Aoci Liability For Future Policy Benefit Expected Net Premium Before Tax
AociLiabilityForFuturePolicyBenefitExpectedNetPremiumBeforeTax
-1526000000 usd
CY2023Q4 crbg Liability For Future Policy Benefit Reclassified To Liabilities Held For Sale Expected Net Premiums Before Tax
LiabilityForFuturePolicyBenefitReclassifiedToLiabilitiesHeldForSaleExpectedNetPremiumsBeforeTax
-4287000000 usd
CY2023Q4 us-gaap Liability For Future Policy Benefit Expected Net Premium Original Discount Rate Before Cash Flow And Reinsurance
LiabilityForFuturePolicyBenefitExpectedNetPremiumOriginalDiscountRateBeforeCashFlowAndReinsurance
15165000000 usd
CY2023Q4 us-gaap Liability For Future Policy Benefit Expected Net Premium Cumulative Increase Decrease Of Actual Variance From Expected Experience
LiabilityForFuturePolicyBenefitExpectedNetPremiumCumulativeIncreaseDecreaseOfActualVarianceFromExpectedExperience
-18000000 usd
CY2023Q4 us-gaap Liability For Future Policy Benefit Expected Net Premium Original Discount Rate Before Reinsurance After Cash Flow Change
LiabilityForFuturePolicyBenefitExpectedNetPremiumOriginalDiscountRateBeforeReinsuranceAfterCashFlowChange
15147000000 usd
us-gaap Liability For Future Policy Benefit Expected Net Premium Issuance
LiabilityForFuturePolicyBenefitExpectedNetPremiumIssuance
572000000 usd
us-gaap Liability For Future Policy Benefit Expected Net Premium Interest Income
LiabilityForFuturePolicyBenefitExpectedNetPremiumInterestIncome
224000000 usd
us-gaap Liability For Future Policy Benefit Expected Net Premium Net Premium Collected
LiabilityForFuturePolicyBenefitExpectedNetPremiumNetPremiumCollected
691000000 usd
crbg Liability For Future Policy Benefit Expected Net Premium Foreign Exchange Impact
LiabilityForFuturePolicyBenefitExpectedNetPremiumForeignExchangeImpact
-46000000 usd
crbg Liability For Future Policy Benefit Expected Net Premium Other
LiabilityForFuturePolicyBenefitExpectedNetPremiumOther
-4000000 usd
us-gaap Liability For Future Policy Benefit Expected Net Premium Derecognition
LiabilityForFuturePolicyBenefitExpectedNetPremiumDerecognition
5108000000 usd
CY2024Q2 us-gaap Liability For Future Policy Benefit Expected Net Premium Original Discount Rate Before Cash Flow And Reinsurance
LiabilityForFuturePolicyBenefitExpectedNetPremiumOriginalDiscountRateBeforeCashFlowAndReinsurance
10094000000 usd
CY2024Q2 us-gaap Aoci Liability For Future Policy Benefit Expected Net Premium Before Tax
AociLiabilityForFuturePolicyBenefitExpectedNetPremiumBeforeTax
-911000000 usd
CY2024Q2 us-gaap Liability For Future Policy Benefit Expected Net Premium Before Reinsurance After Discount Rate Change
LiabilityForFuturePolicyBenefitExpectedNetPremiumBeforeReinsuranceAfterDiscountRateChange
9183000000 usd
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CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Earnings Per Share Diluted
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CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
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CY2024Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
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CY2024Q2 us-gaap Tax Credit Carryforward Valuation Allowance
TaxCreditCarryforwardValuationAllowance
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