XML 106 R93.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Equity - Schedule of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance, beginning of period $ 49,110 $ 46,306 $ 51,301 $ 43,454
Change in unrealized appreciation (depreciation) of investments* (1,055) (2,279) (2,257) 2,726
Change in other (9) (159) (4) (53)
Change in fair value of market risk benefits, net 159 (241) 130 (146)
Change in discount rates 262 531 959 4
Change in future policy benefits 67 137 (59) 37
Change in foreign currency translation adjustments 85 (25) (254) (44)
Change in net actuarial loss 10 78 17 105
Change in prior service cost 1 2 3 2
Change in deferred tax asset (liability) (40) 218 (112) (456)
Corebridge deconsolidation, net of tax 7,214 0 7,214 0
Other comprehensive income (loss) 6,694 (1,738) 5,637 2,175
Corebridge noncontrolling interests 610 1,827 537 1,827
Balance, end of period 44,475 46,491 44,475 46,491
Total        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance, beginning of period (14,869) (19,329) (14,037) (22,616)
Other comprehensive income (loss) 6,694 (1,480) 5,935 1,807
Balance, end of period (7,565) (18,982) (7,565) (18,982)
Unrealized Appreciation (Depreciation) of Fixed Maturity Securities on Which Allowance for Credit Losses Was Taken        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance, beginning of period (66) (134) (106) (136)
Balance, end of period (38) (60) (38) (60)
Unrealized Appreciation (Depreciation) of All Other Investments        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance, beginning of period (11,702) (17,129) (10,888) (20,675)
Balance, end of period (3,422) (16,655) (3,422) (16,655)
Change in Fair Value of Market Risk Benefits Attributable to Changes in Our Own Credit Risk        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance, beginning of period (493) (226) (476) (284)
Other comprehensive income (loss) 455 (190) 432 (115)
Balance, end of period 0 (315) 0 (315)
Change in the discount rates used to measure traditional and limited payment long-duration insurance contracts        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance, beginning of period 1,535 2,150 1,233 2,459
Other comprehensive income (loss) (1,393) 373 (848) (47)
Balance, end of period 22 2,067 22 2,067
Foreign Currency Translation Adjustments        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance, beginning of period (3,329) (3,094) (2,979) (3,056)
Balance, end of period (3,322) (3,174) (3,322) (3,174)
Retirement Plan Liabilities Adjustment        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance, beginning of period (814) (896) (821) (924)
Balance, end of period (805) (845) (805) (845)
Noncontrolling interests        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Noncontrolling interests   (258) (298) 368
Unrealized Appreciation (Depreciation) of Fixed Maturity Securities on Which Allowance for Credit Losses Was Taken        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Noncontrolling interests   14 17 18
Unrealized Appreciation (Depreciation) of All Other Investments        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Noncontrolling interests   (347) (559) 359
Change in Fair Value of Market Risk Benefits Attributable to Changes in Our Own Credit Risk        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Noncontrolling interests   (47) (11) (30)
Change in the discount rates used to measure traditional and limited payment long-duration insurance contracts        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Noncontrolling interests   111 258 0
Foreign Currency Translation Adjustments        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Noncontrolling interests   11 (3) 21
Retirement Plan Liabilities Adjustment        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Noncontrolling interests   0 0 0
Unrealized Appreciation (Depreciation) of Fixed Maturity Securities on Which Allowance for Credit Losses Was Taken        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Change in unrealized appreciation (depreciation) of investments* (19) 104 53 113
Change in deferred tax asset (liability) 3 (20) (12) (23)
Corebridge deconsolidation, net of tax 42   42  
Other comprehensive income (loss) 26 84 83 90
Corebridge noncontrolling interests 2 4 2 4
Unrealized Appreciation (Depreciation) of All Other Investments        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Change in unrealized appreciation (depreciation) of investments* (1,036) (2,383) (2,310) 2,613
Change in other (9) (159) (4) (53)
Change in future policy benefits 67 137 (59) 37
Change in deferred tax asset (liability) 52 407 157 (343)
Corebridge deconsolidation, net of tax 8,513   8,513  
Other comprehensive income (loss) 7,587 (1,998) 6,297 2,254
Corebridge noncontrolling interests 693 2,125 610 2,125
Change in Fair Value of Market Risk Benefits Attributable to Changes in Our Own Credit Risk        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Change in fair value of market risk benefits, net 159 (241) 130 (146)
Change in deferred tax asset (liability) (34) 51 (28) 31
Corebridge deconsolidation, net of tax 330   330  
Other comprehensive income (loss) 455 (190) 432 (115)
Corebridge noncontrolling interests 38 54 33 54
Change in the discount rates used to measure traditional and limited payment long-duration insurance contracts        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Change in discount rates 262 531 959 4
Change in deferred tax asset (liability) (72) (158) (224) (51)
Corebridge deconsolidation, net of tax (1,583)   (1,583)  
Other comprehensive income (loss) (1,393) 373 (848) (47)
Corebridge noncontrolling interests (120) (345) (105) (345)
Foreign Currency Translation Adjustments        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Change in foreign currency translation adjustments 85 (25) (254) (44)
Change in deferred tax asset (liability) 13 (34) (1) (43)
Corebridge deconsolidation, net of tax (88)   (88)  
Other comprehensive income (loss) 10 (59) (343) (87)
Corebridge noncontrolling interests (3) (10) (3) (10)
Retirement Plan Liabilities Adjustment        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Change in net actuarial loss 10 78 17 105
Change in prior service cost 1 2 3 2
Change in deferred tax asset (liability) (2) (28) (4) (27)
Other comprehensive income (loss) 9 52 16 80
Corebridge noncontrolling interests $ 0 $ (1) $ 0 $ (1)