XML 121 R110.htm IDEA: XBRL DOCUMENT v3.24.3
Shares and Stockholders' Equity - Components and Changes in AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Change in our unrealized gain on derivative instruments in accumulated OCI        
Balance as of beginning-of-year     $ 10,507  
Foreign currency translation adjustment arising during the period $ 466 $ (3,306) 664 $ 603
Balance as of end-of-period 10,783 7,318 10,783 7,318
Unrealized Gain (Loss) on Fixed Maturity AFS Securities and Certain Other Investments        
Change in our unrealized gain on derivative instruments in accumulated OCI        
Balance as of beginning-of-year     (3,532) (8,526)
Income tax benefit (expense)     (253) 478
Reclassification adjustment for gains (losses) included in net income (loss)     (9) (3,704)
Income tax benefit (expense)     2 778
Balance as of end-of-period (2,583) (7,433) (2,583) (7,433)
Unrealized holding gains (losses) arising during the period        
Change in our unrealized gain on derivative instruments in accumulated OCI        
Change in foreign currency exchange rate adjustment     1,523 (2,781)
Change in foreign currency exchange rate adjustment        
Change in our unrealized gain on derivative instruments in accumulated OCI        
Change in foreign currency exchange rate adjustment     125 (21)
Change in future contract benefits and policyholder account balances, net of reinsurance        
Change in our unrealized gain on derivative instruments in accumulated OCI        
Change in foreign currency exchange rate adjustment     (453) 491
Unrealized Gain (Loss) on Derivative Instruments        
Change in our unrealized gain on derivative instruments in accumulated OCI        
Balance as of beginning-of-year     249 301
Income tax benefit (expense)     (20) (9)
Reclassification adjustment for gains (losses) included in net income (loss)     40 46
Income tax benefit (expense)     (8) (10)
Balance as of end-of-period 289 296 289 296
Unrealized holding gains (losses) arising during the period        
Change in our unrealized gain on derivative instruments in accumulated OCI        
Change in foreign currency exchange rate adjustment     213 10
Change in foreign currency exchange rate adjustment        
Change in our unrealized gain on derivative instruments in accumulated OCI        
Change in foreign currency exchange rate adjustment     (121) 30
Market Risk Benefit Non-Performance Risk Gain (Loss)        
Change in our unrealized gain on derivative instruments in accumulated OCI        
Balance as of beginning-of-year     1,069 1,739
Adjustment arising during the year     (367) (944)
Income tax benefit (expense)     79 202
Balance as of end-of-period 781 997 781 997
Policyholder Liability Discount Rate Remeasurement Gain (Loss)        
Change in our unrealized gain on derivative instruments in accumulated OCI        
Balance as of beginning-of-year     645 790
Adjustment arising during the year     (46) 326
Income tax benefit (expense)     10 (69)
Balance as of end-of-period 609 1,047 609 1,047
Foreign Currency Translation Adjustment        
Change in our unrealized gain on derivative instruments in accumulated OCI        
Balance as of beginning-of-year     0 0
Foreign currency translation adjustment arising during the period     (1) 0
Balance as of end-of-period (1) 0 (1) 0
Funded Status of Employee Benefit Plans        
Change in our unrealized gain on derivative instruments in accumulated OCI        
Balance as of beginning-of-year     (16) (17)
Balance as of end-of-period $ (16) $ (17) $ (16) $ (17)