XML 125 R115.htm IDEA: XBRL DOCUMENT v3.23.3
Shares and Stockholder's Equity (Components And Changes In Accumulated OCI) (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance $ 8,604  
Less:    
Balance 7,318 $ 6,884
Unrealized Gain (Loss) on AFS Securities [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance (8,526) 9,153
Income tax benefit (expense) 478 5,159
Less:    
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax (3,704) (9)
Income tax benefit (expense) 778 2
Balance (7,433) (9,834)
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 (2,781) (25,928)
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 (21) (620)
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 491 2,395
Unrealized Gain (Loss) on Derivative Instruments [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance 301 258
Income tax benefit (expense) (9) (87)
Less:    
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 46 78
Income tax benefit (expense) (10) (16)
Balance 296 518
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 10 (214)
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 30 623
Market Risk Benefit Non-Performance Risk Gain (Loss) [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance 1,739 1,951
Income tax benefit (expense) 202 (61)
Less:    
Balance 997 2,175
Market Risk Benefit Non-Performance Risk 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 (944) 285
Policyholder Liability Discount Rate Remeasurement Gain (Loss) [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance 790 (1,101)
Income tax benefit (expense) (69) (527)
Less:    
Balance 1,047 842
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 326 2,470
Funded Status of Employee Benefit Plans [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance (17) (11)
Less:    
Balance $ (17) $ (11)