XML 51 R38.htm IDEA: XBRL DOCUMENT v3.22.2.2
INVESTMENTS - Net Unrealized Gains (Losses) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance $ 3,501 $ 8,589 $ 8,706 $ 11,643
Ending balance 398 8,640 398 8,640
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent | Unrealized Investment Gains Losses All Other | Net Unrealized Gains (Losses) on Investments        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (6,647) 4,931 4,462 8,230
Net investment gains (losses) arising during the period (3,811) (362) (15,466) (3,057)
Included in Net income (loss) 327 (165) 881 (739)
Excluded from net income (loss) 0 0 0 0
Other 0 0 0 (31)
Impact of net unrealized investment gains (losses) 0 0 0 0
Net unrealized investment gains (losses) excluding OTTI losses (10,131) 4,404 (10,123) 4,403
Net unrealized investment gains (losses) with OTTI losses 1 (1) (7) 0
Ending balance (10,130) 4,403 (10,130) 4,403
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent | Unrealized Investment Gains Losses All Other | DAC          
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance 851 (389) (284) (466)
Impact of net unrealized investment gains (losses) 386 28 1,520 105
Net unrealized investment gains (losses) excluding OTTI losses 1,237 (361) 1,236 (361)
Ending balance 1,237 (361) 1,237 (361)
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent | Unrealized Investment Gains Losses All Other | Policyholders’ Liabilities        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (250) (1,037) (977) (1,814)
Impact of net unrealized investment gains (losses) 41 55 768 832
Net unrealized investment gains (losses) excluding OTTI losses (209) (982) (209) (982)
Ending balance (209) (982) (209) (982)
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent | Unrealized Investment Gains Losses All Other | Deferred Income Tax Asset (Liability)        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance 1,270 (736) (673) (1,250)
Impact of net unrealized investment gains (losses) 641 93 2,583 607
Net unrealized investment gains (losses) excluding OTTI losses 1,911 (643) 1,910 (643)
Ending balance 1,911 (643) 1,911 (643)
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent | Unrealized Investment Gains Losses All Other | AOCI Gain (Loss) Related to Net Unrealized Investment Gains (Losses)         
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (4,776) 2,769 2,528 4,700
Net investment gains (losses) arising during the period (3,811) (362) (15,466) (3,057)
Included in Net income (loss) 327 (165) 881 (739)
Excluded from net income (loss) 0 0 0 0
Other 0 0 0 (31)
Impact of net unrealized investment gains (losses) 1,068 176 4,871 1,544
Net unrealized investment gains (losses) excluding OTTI losses (7,192) 2,418 (7,186) 2,417
Net unrealized investment gains (losses) with OTTI losses 1 (1) (5) 0
Ending balance (7,191) 2,417 (7,191) 2,417
Fixed Maturities, AFS | AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent | Unrealized Investment Gains Losses All Other | DAC          
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Net unrealized investment gains (losses) with OTTI losses 0 0 1 0
Fixed Maturities, AFS | AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent | Unrealized Investment Gains Losses All Other | Policyholders’ Liabilities        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Net unrealized investment gains (losses) with OTTI losses 0 0 0 0
Fixed Maturities, AFS | AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent | Unrealized Investment Gains Losses All Other | Deferred Income Tax Asset (Liability)        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Net unrealized investment gains (losses) with OTTI losses $ 0 $ 0 $ 1 $ 0