XML 103 R94.htm IDEA: XBRL DOCUMENT v3.23.4
Changes in and Reclassifications From Accumulated Other Comprehensive Income - Reclassification of AOCI (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
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]          
Net realized capital losses   $ (20) $ (242) $ (10) $ (74)
Net investment income   498 534 778 816
Income before income taxes   331 216 397 465
Provision for income taxes $ 51 51 30 38 66
Net income $ 280 280 186 359 399
Reclassification out of Accumulated Other Comprehensive Income          
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]          
Net income   (2) 36 (325) 99
Net Unrealized Gain on Fixed Maturities, AFS | Reclassification out of Accumulated Other Comprehensive Income          
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]          
Net realized capital losses   (2) 47 (412) 127
Income before income taxes   (2) 47 (412) 127
Provision for income taxes   0 10 (87) 27
Net income   (2) 37 (325) 100
Unrealized Losses on Fixed Maturities, AFS for Which an ACL Has Been Recorded | Reclassification out of Accumulated Other Comprehensive Income          
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]          
Net realized capital losses   0 0 0 (1)
Income before income taxes   0 0 0 (1)
Provision for income taxes   0 0 0 0
Net income   0 0 0 (1)
Net Gain on Cash Flow Hedging Instruments | Reclassification out of Accumulated Other Comprehensive Income          
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]          
Net realized capital losses   0 (1) 0 0
Net investment income   0 0 (1) 0
Provision for income taxes   0 0 0 0
Net income   0 (1) 0 0
Net Gain on Cash Flow Hedging Instruments | Interest rate swaps | Reclassification out of Accumulated Other Comprehensive Income          
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]          
Net realized capital losses   0 0 0 0
Net investment income   0 0 (1) 0
Net Gain on Cash Flow Hedging Instruments | Foreign currency swaps | Reclassification out of Accumulated Other Comprehensive Income          
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]          
Net realized capital losses   0 (1) 0 0
Net investment income   0 0 0 0
Net Gain on Cash Flow Hedging Instruments | Cash flow hedges | Reclassification out of Accumulated Other Comprehensive Income          
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]          
Income before income taxes   0 (1) 0 0
Net Gain on Cash Flow Hedging Instruments | Cash flow hedges | Interest rate swaps | Reclassification out of Accumulated Other Comprehensive Income          
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]          
Net realized capital losses   0 0 0 0
Net investment income   0 0 0 0
Net Gain on Cash Flow Hedging Instruments | Cash flow hedges | Foreign currency swaps          
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]          
Net realized capital losses   $ 0 $ (1) $ 0 $ 0