XML 142 R131.htm IDEA: XBRL DOCUMENT v3.23.1
Realized Gain (Loss) (Schedule Of Realized Gain (Loss)) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2022
Jun. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Realized gain (loss) related to certain investments                              
AFS securities. Gross gains                         $ 38 $ 663 $ 31
AFS securities. Gross losses                         (53) (37) (84)
Credit loss benefit (expense)                         (15) (11) (26)
Realized gain (loss) on equity securities                         15 44 8
Other gain (loss) on investments                         (35)   (7)
Associated amortization of DAC, VOBA, DSI and DFEL and changes in other contract holder funds                         (18) (25) 31
Total realized gain (loss) related to certain financial assets                         (160) 811 (138)
Realized gain (loss) on the mark-to-market on certain instruments                         37 63 26
Indexed annuity and IUL contracts net derivatives results:                              
Gross gain (loss)                         74 22 37
Associated amortization of DAC, VOBA, DSI, and DFEL                         (56) 4 (25)
Variable annuity net derivatives results:                              
Gross gain (loss)                         526 (513) (367)
Associated amortization of DAC, VOBA, DSI, and DFEL                         (39) 90 (20)
Total realized gain (loss) $ (407) $ 212 $ 515 $ 25 $ 514 $ 79 $ 1 $ (180) $ 540 $ (179) $ 752 $ (100) 345 414 (513)
Mortgage Loans On Real Estate [Member]                              
Realized gain (loss) related to certain investments                              
Credit loss benefit (expense)                         (3) 112 (117)
Realized gain (loss) on the mark-to-market on certain instruments                         (24) 3 (24)
Reinsurance Related Assets [Member]                              
Realized gain (loss) related to certain investments                              
Credit loss benefit (expense)                         (126) 2  
Equity Securities [Member]                              
Realized gain (loss) related to certain investments                              
Realized gain (loss) on equity securities                         $ 10 $ 47 $ 8