XML 92 R80.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Instruments (Change In Unrealized Gain On Derivative Instruments In Accumulated OCI) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Change in our unrealized gain on derivative instruments in accumulated OCI      
Balance as of beginning-of-year $ 6,544    
Income tax benefit (expense) 329 $ (293) $ 56
Balance as of end-of-year (7,073) 6,544  
Unrealized Gain (Loss) on Derivative Instruments [Member]      
Change in our unrealized gain on derivative instruments in accumulated OCI      
Balance as of beginning-of-year 240 42 181
Change in foreign currency exchange rate adjustment 312 152 (174)
Change in DAC, VOBA, DSI and DFEL (29) 7 (23)
Income tax benefit (expense) (28) (65) 26
Associated amortization of DAC, VOBA, DSI and DFEL (62) (2) (7)
Income tax benefit (expense) (9) (10) (12)
Balance as of end-of-year 309 240 42
Unrealized Gain (Loss) on Derivative Instruments [Member] | Cash Flow Hedges [Member] | Interest Rate Contracts [Member]      
Change in our unrealized gain on derivative instruments in accumulated OCI      
Unrealized holding gains (losses) arising during the period (336) 11 (16)
Unrealized Gain (Loss) on Derivative Instruments [Member] | Cash Flow Hedges [Member] | Interest Rate Contracts [Member] | Net Investment Income [Member]      
Change in our unrealized gain on derivative instruments in accumulated OCI      
Reclassification adjustment for gains (losses) included in net income (loss) 2 3 2
Unrealized Gain (Loss) on Derivative Instruments [Member] | Cash Flow Hedges [Member] | Foreign Currency Contracts [Member]      
Change in our unrealized gain on derivative instruments in accumulated OCI      
Unrealized holding gains (losses) arising during the period 182 130 93
Unrealized Gain (Loss) on Derivative Instruments [Member] | Cash Flow Hedges [Member] | Foreign Currency Contracts [Member] | Net Investment Income [Member]      
Change in our unrealized gain on derivative instruments in accumulated OCI      
Reclassification adjustment for gains (losses) included in net income (loss) 62 48 56
Unrealized Gain (Loss) on Derivative Instruments [Member] | Cash Flow Hedges [Member] | Foreign Currency Contracts [Member] | Realized Gain (Loss) [Member]      
Change in our unrealized gain on derivative instruments in accumulated OCI      
Reclassification adjustment for gains (losses) included in net income (loss) $ 39 $ (2) $ 6