XML 125 R115.htm IDEA: XBRL DOCUMENT v3.23.1
Shares and Stockholders' Equity (Components And Changes In Accumulated OCI) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance $ 8,604  
Less:    
Balance 10,203 $ 19,775
Unrealized Gain (Loss) on AFS Securities [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance (8,526) 9,153
Income tax benefit (expense) (455) 1,962
Less:    
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax (37) (3)
Income tax benefit (expense) 8 1
Balance (6,830) 1,932
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 2,307 (10,038)
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 75 (70)
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 (260) 923
Unrealized Gain (Loss) on Derivative Instruments [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance 301 258
Income tax benefit (expense) (25) 18
Less:    
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 16 17
Income tax benefit (expense) (3) (4)
Balance 382 179
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 186 (159)
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 (67) 75
Market Risk Benefit NPR Gain (Loss) [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance 1,739 1,951
Income tax benefit (expense) (280) (6)
Less:    
Balance 2,765 1,971
Market Risk Benefit NPR Gain (Loss) [Member] | Gains (Losses) Arising During The Year [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Other comprehensive income (loss) before reclassifications and taxes 1,306 26
Policyholder Liability Discount Rate Remeasurement Gain (Loss) [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance 790 (1,101)
Income tax benefit (expense) 53 (206)
Less:    
Balance 600 (342)
Policyholder Liability Discount Rate Remeasurement Gain (Loss) [Member] | Gains (Losses) Arising During The Year [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Other comprehensive income (loss) before reclassifications and taxes (243) 965
Funded Status of Employee Benefit Plans [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance (17) (11)
Income tax benefit (expense)   (1)
Less:    
Balance $ (17) $ (12)