XML 16 R7.htm IDEA: XBRL DOCUMENT v3.23.4
Consolidated Statements of Changes in Stockholder's Equity - USD ($)
$ in Millions
Total
Cumulative effect of accounting changes, net of tax
Adjusted balance
Common Stock
Common Stock
Cumulative effect of accounting changes, net of tax
Common Stock
Adjusted balance
Additional Paid-In Capital
Additional Paid-In Capital
Cumulative effect of accounting changes, net of tax
Additional Paid-In Capital
Adjusted balance
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss
Cumulative effect of accounting changes, net of tax
Accumulated Other Comprehensive Loss
Adjusted balance
Retained Earnings
Retained Earnings
Cumulative effect of accounting changes, net of tax
Retained Earnings
Adjusted balance
Beginning balance at Dec. 31, 2019 $ 2,552 $ (11) $ 2,541 $ 6 $ 0 $ 6 $ 1,761 $ 0 $ 1,761 $ 717 $ 0 $ 717 $ 68 $ (11) $ 57
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Net income 399                       399    
OCI, net of tax 564                 564          
Dividends paid (319)                       (319)    
Ending balance at Dec. 31, 2020 3,185     6     1,761     1,281     137    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Net income 186                       186    
OCI, net of tax (274)                 (274)          
Capital contribution to parent (235)           (235)                
Dividends paid (265)                       (265)    
Ending balance at Jun. 30, 2021 2,597     6     1,526     1,007     58    
Beginning balance at Dec. 31, 2020 3,185     6     1,761     1,281     137    
Ending balance at Dec. 31, 2021 2,153     6     1,877     (10)     280    
Beginning balance at Jun. 30, 2021 2,597     6     1,526     1,007     58    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Net income 280                            
OCI, net of tax (10)                            
Ending balance at Dec. 31, 2021 2,153     6     1,877     (10)     280    
Beginning balance at Jul. 01, 2021 1,883     6     1,877     0     0    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Net income 280                       280    
OCI, net of tax (10)                 (10)          
Ending balance at Dec. 31, 2021 2,153     6     1,877     (10)     280    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Net income 359                       359    
OCI, net of tax (2,156)                 (2,156)          
Ending balance at Dec. 31, 2022 $ 356     $ 6     $ 1,877     $ (2,166)     $ 639