XML 101 R84.htm IDEA: XBRL DOCUMENT v3.22.4
INCOME AND EXCISE TAXES - Reconciliation (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Income Tax Disclosure [Abstract]      
Net increase in stockholders’ equity resulting from operations $ 600 $ 1,567 $ 484
Net unrealized losses (gains) on investments, foreign currency and other transactions 525 (586) 144
Income not currently taxable (232) (223) (147)
Income for tax but not book 90 162 133
Expenses not currently deductible 56 165 19
Expenses for tax but not book 0 0 (59)
Realized gain/loss difference (101) (199) 149
Taxable income 938 886 723
Dividend income not taxable until collected 175 91 67
Dividend income collected $ 71 $ 122 $ 1