XML 55 R46.htm IDEA: XBRL DOCUMENT v3.23.4
Basis of Presentation and Significant Accounting Policies - Schedule of Error Correction - Comprehensive Loss (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Dec. 31, 2021
Dec. 31, 2021
Jun. 30, 2021
Dec. 31, 2022
Dec. 31, 2020
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Net income $ 280 $ 280 $ 186 $ 359 $ 399
Other comprehensive income (loss) ("OCI"):          
Change in net unrealized gain or loss on fixed maturities, AFS   (10) (275) (2,129) 565
Change in net gain or loss on cash flow hedging instruments   0 1 (27) (1)
OCI, net of tax $ (10) (10) (274) (2,156) 564
Comprehensive income (loss)   $ 270 $ (88) (1,797) $ 963
Previously reported          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Net income       617  
Other comprehensive income (loss) ("OCI"):          
Change in net unrealized gain or loss on fixed maturities, AFS       (2,129)  
Change in net gain or loss on cash flow hedging instruments       (27)  
OCI, net of tax       (2,156)  
Comprehensive income (loss)       (1,539)  
Error correction, adjustment          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Net income       (258)  
Other comprehensive income (loss) ("OCI"):          
Change in net unrealized gain or loss on fixed maturities, AFS       0  
Change in net gain or loss on cash flow hedging instruments       0  
OCI, net of tax       0  
Comprehensive income (loss)       $ (258)