XML 128 R112.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Equity - Schedule of Other Comprehensive Income (Loss) Reclassification Adjustments (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Other Comprehensive Income (Loss) Reclassification Adjustments    
Other comprehensive income (loss) $ (1,057) $ 3,913
Noncontrolling interests    
Other Comprehensive Income (Loss) Reclassification Adjustments    
Unrealized change arising during period (1,435) 4,126
Less: Reclassification adjustments included in net income (450) (461)
Total other comprehensive income (loss), before of income tax expense (benefit) (985) 4,587
Less: Income tax expense (benefit) 72 674
Unrealized Appreciation (Depreciation) of Fixed Maturity Securities on Which Allowance for Credit Losses Was Taken    
Other Comprehensive Income (Loss) Reclassification Adjustments    
Unrealized change arising during period 66 (7)
Less: Reclassification adjustments included in net income (6) (16)
Total other comprehensive income (loss), before of income tax expense (benefit) 72 9
Less: Income tax expense (benefit) 15 3
Other comprehensive income (loss) 57 6
Unrealized Appreciation (Depreciation) of All Other Investments    
Other Comprehensive Income (Loss) Reclassification Adjustments    
Unrealized change arising during period (1,832) 4,566
Less: Reclassification adjustments included in net income (437) (436)
Total other comprehensive income (loss), before of income tax expense (benefit) (1,395) 5,002
Less: Income tax expense (benefit) (105) 750
Other comprehensive income (loss) (1,290) 4,252
Change in Fair Value of Market Risk Benefits Attributable to Changes in Our Own Credit Risk    
Other Comprehensive Income (Loss) Reclassification Adjustments    
Unrealized change arising during period (29) 95
Less: Reclassification adjustments included in net income 0 0
Total other comprehensive income (loss), before of income tax expense (benefit) (29) 95
Less: Income tax expense (benefit) (6) 20
Other comprehensive income (loss) (23) 75
Change in the discount rates used to measure traditional and limited payment long-duration insurance contracts    
Other Comprehensive Income (Loss) Reclassification Adjustments    
Unrealized change arising during period 697 (527)
Less: Reclassification adjustments included in net income 0 0
Total other comprehensive income (loss), before of income tax expense (benefit) 697 (527)
Less: Income tax expense (benefit) 152 (107)
Other comprehensive income (loss) 545 (420)
Foreign Currency Translation Adjustments    
Other Comprehensive Income (Loss) Reclassification Adjustments    
Unrealized change arising during period (339) (19)
Less: Reclassification adjustments included in net income 0 0
Total other comprehensive income (loss), before of income tax expense (benefit) (339) (19)
Less: Income tax expense (benefit) 14 9
Other comprehensive income (loss) (353) (28)
Retirement Plan Liabilities Adjustment    
Other Comprehensive Income (Loss) Reclassification Adjustments    
Unrealized change arising during period 2 18
Less: Reclassification adjustments included in net income (7) (9)
Total other comprehensive income (loss), before of income tax expense (benefit) 9 27
Less: Income tax expense (benefit) 2 (1)
Other comprehensive income (loss) $ 7 $ 28