XML 144 R134.htm IDEA: XBRL DOCUMENT v3.23.3
Equity (Reclassifications Out of Accumulated Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Net investment gains (losses) $ (927) $ (411)     $ (2,650) $ (1,610)
Net investment income 4,825 3,585     14,542 11,452
Net derivative gains (losses) (1,202) (226)     (2,289) (2,147)
Other expenses 3,204 2,922     9,394 8,782
Income (loss) from continuing operations before provision for income tax 534 1,415     1,221 4,338
Income tax (expense) benefit (39) (248)     (233) (617)
Net income (loss) 495 1,167 $ 493 $ 2,554 988 3,721
Reclassification out of Accumulated Other Comprehensive Income            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Net income (loss) (776) (705)     (1,758) (2,107)
Reclassification out of Accumulated Other Comprehensive Income | Unrealized Investment Gains (Losses), Net of Related Offsets            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Net investment gains (losses) (730) (336)     (2,420) (1,458)
Net investment income 1 0     6 4
Net derivative gains (losses) 19 (7)     98 108
Income (loss) from continuing operations before provision for income tax (710) (343)     (2,316) (1,346)
Income tax (expense) benefit 172 77     532 307
Net income (loss) (538) (266)     (1,784) (1,039)
Reclassification out of Accumulated Other Comprehensive Income | Unrealized Gains (Losses) on Derivatives            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Income (loss) from continuing operations before provision for income tax (271) (566)     130 (1,307)
Income tax (expense) benefit 57 145     (30) 297
Net income (loss) (214) (421)     100 (1,010)
Reclassification out of Accumulated Other Comprehensive Income | Unrealized Gains (Losses) on Derivatives | Interest Rate Contract            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Net investment gains (losses) 17 (16)     77 44
Net investment income 11 15     38 46
Other expenses 0 1     0 3
Reclassification out of Accumulated Other Comprehensive Income | Unrealized Gains (Losses) on Derivatives | Foreign currency swaps            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Net investment gains (losses) (301) (567)     10 (1,405)
Net investment income 1 1     3 4
Other expenses 1 0     2 1
Reclassification out of Accumulated Other Comprehensive Income | Defined Benefit Plans Adjustment            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Amortization of net actuarial gains (losses) (33) (25)     (98) (78)
Amortization of prior service (costs) credit 3 2     8 8
Income (loss) from continuing operations before provision for income tax (30) (23)     (90) (70)
Income tax (expense) benefit 6 5     16 12
Net income (loss) $ (24) $ (18)     $ (74) $ (58)