XML 136 R112.htm IDEA: XBRL DOCUMENT v3.24.0.1
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance $ 44,688 [1] $ 46,976 $ 50,189
Other comprehensive loss, net of tax (206) (592) [1] (57) [1]
Less: Net translation (loss) on foreign currencies attributable to noncontrolling interests 0 (2) [1] (14) [1]
Shareholders other comprehensive income (loss), net of tax (206) (590) (43)
Balance 46,244 44,688 [1] 46,976
Previously Reported      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance     50,328
Revision of Prior Period, Accounting Standards Update, Adjustment      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance     (139)
Accumulated Other Comprehensive (Loss)      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance (1,658) (1,068) (1,025)
Shareholders other comprehensive income (loss), net of tax (206) (590) (43)
Balance (1,864) (1,658) (1,068)
Accumulated Other Comprehensive (Loss) | Previously Reported      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance     (861)
Accumulated Other Comprehensive (Loss) | Revision of Prior Period, Accounting Standards Update, Adjustment      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance     (164)
Securities and Derivatives      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance (332) 1,266 1,568
Other comprehensive income (loss) before reclassifications, before tax 620 (2,274) (335)
Other comprehensive income (loss), before reclassifications, tax (146) 467 52
Other comprehensive income (loss) before reclassifications, after-tax 474 (1,807) (283)
Reclassification adjustment, tax (8) (10) 5
Net amounts reclassified from AOCI to net income 29 209 (19)
Shareholders other comprehensive income (loss), net of tax 503 (1,598) (302)
Balance 171 (332) 1,266
Securities and Derivatives | Previously Reported      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance     900
Securities and Derivatives | Revision of Prior Period, Accounting Standards Update, Adjustment      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance     668
AOCI, Accumulated Gain (Loss), Debt Securities, Available-For-Sale And Derivatives, (Gain) Loss On Sale Of Business, Parent      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Reclassification adjustment, before tax 0 172 0
Reclassification adjustment for losses (gains) included in Shareholders' net income (Net realized investment (losses) gains)      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Reclassification adjustment, before tax 38 47 (24)
Reclassification adjustment for (gains) included in Shareholders' net income (Selling, general and administrative expenses)      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Reclassification adjustment, before tax (1) 0 0
Net long-duration insurance and contractholder liabilities measurement adjustments (1)      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance (256) (765) (832)
Shareholders other comprehensive income (loss), net of tax (715) 509 67
Balance (971) (256) (765)
Net long-duration insurance and contractholder liabilities measurement adjustments (1) | Previously Reported      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance     0
Net long-duration insurance and contractholder liabilities measurement adjustments (1) | Revision of Prior Period, Accounting Standards Update, Adjustment      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance     (832)
Current period change in discount rate for certain long-duration liabilities      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other comprehensive income (loss) before reclassifications, before tax (913) 642 59
Other comprehensive income (loss), before reclassifications, tax 222 (122) (3)
Other comprehensive income (loss) before reclassifications, after-tax (691) 520 56
Current period change in instrument-specific credit risk for market risk benefits      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other comprehensive income (loss) before reclassifications, before tax (29) (14) 13
Other comprehensive income (loss), before reclassifications, tax 5 3 (2)
Other comprehensive income (loss) before reclassifications, after-tax (24) (11) 11
Translation of foreign currencies including portion attributable to noncontrolling interest      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other comprehensive income (loss) including temporary equity, before reclassifications, before tax 0 (277) (213)
Other comprehensive income (loss) including temporary equity, before reclassifications, tax 5 (33) (19)
Other comprehensive income (loss) including temporary equity, before reclassifications, after-tax 5 (310) (232)
Reclassification adjustment, before tax 0 358 0
Reclassification adjustment, tax 0 29 0
Net amounts reclassified from AOCI to net income 0 387 0
Translation of foreign currencies, before tax 0 81 (213)
Other Comprehensive Income (Loss), Tax, Including Temporary Equity 5 (4) (19)
Other comprehensive loss, net of tax 5 77 (232)
Translation of foreign currencies attributable to parent      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance (154) (233) (15)
Shareholders other comprehensive income (loss), net of tax 5 79 (218)
Balance (149) (154) (233)
Translation of foreign currencies attributable to noncontrolling interest      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Less: Net translation (loss) on foreign currencies attributable to noncontrolling interests 0 (2) (14)
Postretirement benefits liability      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance (916) (1,336) (1,746)
Other comprehensive income (loss) before reclassifications, before tax (46) 487 448
Other comprehensive income (loss), before reclassifications, tax 12 (115) (106)
Other comprehensive income (loss) before reclassifications, after-tax (34) 372 342
Reclassification adjustment, tax (11) (16) (21)
Net amounts reclassified from AOCI to net income 35 48 68
Shareholders other comprehensive income (loss), net of tax 1 420 410
Balance (915) (916) (1,336)
Reclassification adjustment for amortization of net prior actuarial losses and prior service costs (Interest expense and other)      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Reclassification adjustment, before tax 46 65 85
Reclassification adjustment for (gains) included in Shareholders' net income ((Loss) gain on sale of businesses)      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Reclassification adjustment, before tax 0 (1) 0
Reclassification adjustment for settlement (Interest expense and other)      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Reclassification adjustment, before tax $ 0 $ 0 $ 4
[1] Amounts have been restated to reflect the adoption of Targeted Improvements to the Accounting for Long-Duration Contracts in 2023. See Note 2 to the Consolidated Financial Statements for further information.