XML 83 R67.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Changes in Accumulated Other Comprehensive Income (Loss) by Component            
Balance at beginning of period $ 74,150 $ 76,636 $ 71,580 $ 71,769 $ 76,636 $ 71,769
Other comprehensive income (loss) 22 (44) 17 389 (22) 406
Balance at end of period 75,111 74,150 73,002 71,580 75,111 73,002
AOCI Including Portion Attributable to Noncontrolling Interest            
Changes in Accumulated Other Comprehensive Income (Loss) by Component            
Balance at beginning of period (341) (297) (875) (1,264) (297) (1,264)
Balance at end of period (319) (341) (858) (875) (319) (858)
Net unrealized investment losses:            
Changes in Accumulated Other Comprehensive Income (Loss) by Component            
Balance at beginning of period (537) (429) (1,049) (1,519) (429) (1,519)
Other comprehensive income (loss) before reclassifications, net of tax (109)   (174)   (265) 165
Amounts reclassified from accumulated other comprehensive income (loss), net of tax 82   110   130 241
Other comprehensive income (loss) (27)   (64)   (135) 406
Balance at end of period (564) (537) (1,113) (1,049) (564) (1,113)
Other comprehensive income (loss) before reclassifications, pretax (121)   (175)   (283) 165
Amounts reclassified from accumulated other comprehensive income (loss), pretax 94   110   148 241
Change in discount rate on long-duration insurance reserves:            
Changes in Accumulated Other Comprehensive Income (Loss) by Component            
Balance at beginning of period 220 152 145 219 152 219
Other comprehensive income (loss) before reclassifications, net of tax 53   60   121 (14)
Other comprehensive income (loss) 53   60   121 (14)
Balance at end of period 273 220 205 145 273 205
Other comprehensive income (loss) before reclassifications, pretax 68   78   156 (23)
Foreign currency translation adjustments:            
Changes in Accumulated Other Comprehensive Income (Loss) by Component            
Balance at beginning of period 0 0 (1) 0 0 0
Other comprehensive income (loss) before reclassifications, net of tax 0   2   0 0
Other comprehensive income (loss) 0   2   0 1
Balance at end of period 0 0 1 (1) 0 1
Net cash flow hedges:            
Changes in Accumulated Other Comprehensive Income (Loss) by Component            
Balance at beginning of period 240 244 233 239 244 239
Other comprehensive income (loss) before reclassifications, net of tax 0   2   0 (2)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax (4)   17   (8) 15
Other comprehensive income (loss) (4)   19   (8) 13
Balance at end of period 236 240 252 233 236 252
Other comprehensive income (loss) before reclassifications, pretax 0   3   0 (3)
Amounts reclassified from accumulated other comprehensive income (loss), pretax (5)   23   (11) 20
Gains expected to be reclassified 22       22  
Pension and other postretirement benefits:            
Changes in Accumulated Other Comprehensive Income (Loss) by Component            
Balance at beginning of period (264) (264) (203) (203) (264) (203)
Other comprehensive income (loss) 0   0   0 0
Balance at end of period $ (264) $ (264) $ (203) $ (203) $ (264) $ (203)