XML 64 R54.htm IDEA: XBRL DOCUMENT v3.23.3
Adoption of ASU 2018-12 (Summary of Effect on Previously Reported Consolidated Statements of Cash Flows) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Cash Flows from Operating Activities        
Net income (loss) $ 315 $ (2,292) $ (1,569) $ (2,074)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Realized (gain) loss 867 (33) 4,513 (541)
Market risk benefit (gain) loss $ (1,014) (74) (1,182) 755
Change in:        
Deferred acquisition costs, value of business acquired, deferred sales inducements and deferred front-end loads     501 370
Insurance liabilities and reinsurance-related balances     (1,327) 1,944
Accrued expenses     (67) (379)
Federal income tax accruals     (415) (489)
Other     $ (145) 419
Accounting Standards Update 2018-12 [Member] | As Previously Reported [Member]        
Cash Flows from Operating Activities        
Net income (loss)   (2,289)   (1,388)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Realized (gain) loss   (11)   (338)
Change in:        
Deferred acquisition costs, value of business acquired, deferred sales inducements and deferred front-end loads       3
Insurance liabilities and reinsurance-related balances       2,016
Accrued expenses       (375)
Federal income tax accruals       (308)
Other       395
Accounting Standards Update 2018-12 [Member] | Restatement Impacts [Member]        
Cash Flows from Operating Activities        
Net income (loss)   (3)   (686)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Realized (gain) loss   (22)   (203)
Market risk benefit (gain) loss   $ (74)   755
Change in:        
Deferred acquisition costs, value of business acquired, deferred sales inducements and deferred front-end loads       367
Insurance liabilities and reinsurance-related balances       (72)
Accrued expenses       (4)
Federal income tax accruals       (181)
Other       $ 24