XML 78 R68.htm IDEA: XBRL DOCUMENT v3.22.2.2
Shares and Stockholder's Equity (Components And Changes In Accumulated OCI) (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance $ 22,380  
Balance 6,025 $ 23,554
Unrealized Gain (Loss) on AFS Securities [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance 6,315 8,993
Income tax benefit (expense) 4,040 599
Reclassification adjustment for gains (losses) included in net income (loss) (9) (5)
Associated amortization of DAC, VOBA, DSI, and DFEL (3) (18)
Income tax benefit (expense) 3 5
Balance (8,552) 6,798
Unrealized Gain (Loss) on AFS Securities [Member] | Gains (Losses) Arising During The Year [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Other comprehensive income (loss) before reclassifications and taxes (25,927) (4,049)
Unrealized Gain (Loss) on AFS Securities [Member] | Change in Foreign Currency Exchange Rate Adjustment [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Other comprehensive income (loss) before reclassifications and taxes (621) (123)
Unrealized Gain (Loss) on AFS Securities [Member] | Change in Deferred Insurance Charges [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Other comprehensive income (loss) before reclassifications and taxes 7,632 1,360
Unrealized Gain (Loss) on Derivative Instruments [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance 240 42
Income tax benefit (expense) (92) (40)
Reclassification adjustment for gains (losses) included in net income (loss) 78 34
Associated amortization of DAC, VOBA, DSI, and DFEL (9) (1)
Income tax benefit (expense) (14) (7)
Balance 530 160
Unrealized Gain (Loss) on Derivative Instruments [Member] | Gains (Losses) Arising During The Year [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Other comprehensive income (loss) before reclassifications and taxes (214) 55
Unrealized Gain (Loss) on Derivative Instruments [Member] | Change in Foreign Currency Exchange Rate Adjustment [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Other comprehensive income (loss) before reclassifications and taxes 623 129
Unrealized Gain (Loss) on Derivative Instruments [Member] | Change in Deferred Insurance Charges [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Other comprehensive income (loss) before reclassifications and taxes 28  
Funded Status of Employee Benefit Plans [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance (11) (14)
Balance $ (11) $ (14)