XML 87 R76.htm IDEA: XBRL DOCUMENT v3.22.1
BUSINESS SEGMENT INFORMATION - Reconciliation of Operating Profit (Loss) from Segments to Consolidated (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Segment Reporting Information [Line Items]    
Net income (loss) attributable to Holdings $ 573 $ (1,488)
Adjustments related to:    
Non-GAAP Operating Earnings 548 600
Legal expense 59 180
Policyholder benefits costs 75  
Interest expense 47 74
Adjustments    
Adjustments related to:    
Variable annuity product features (601) 2,267
Investment (gains) losses 326 (183)
Net actuarial (gains) losses related to pension and other postretirement benefit obligations 19 34
Other adjustments 220 524
Income tax expense (benefit) related to above adjustments 8 (555)
Non-recurring tax items 3 1
Separation costs   21
Adjustments | Non-GMxB related derivative    
Adjustments related to:    
Gain (loss) on fair value hedges recognized in earnings (2) 244
Operating Segments | Individual Retirement    
Adjustments related to:    
Non-GAAP Operating Earnings 293 363
Operating Segments | Group Retirement    
Adjustments related to:    
Non-GAAP Operating Earnings 150 151
Operating Segments | Investment Management and Research    
Adjustments related to:    
Non-GAAP Operating Earnings 136 121
Operating Segments | Protection Solutions    
Adjustments related to:    
Non-GAAP Operating Earnings 35 41
Corporate and Other    
Adjustments related to:    
Non-GAAP Operating Earnings (66) (76)
Interest expense $ 53 $ 58