XML 80 R69.htm IDEA: XBRL DOCUMENT v3.22.2.2
Equity (Components of Accumulated Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance, beginning of period $ (3,009) $ 4,312 $ 3,901 $ 5,421
OCI before reclassifications (4,408) (351) (13,249) (1,763)
Deferred income tax benefit (expense) (2) 927 74 2,783 370
AOCI before reclassifications, net of income tax (6,490) 4,035 (6,565) 4,028
Amounts reclassified from AOCI 36 (2) 131 7
Deferred income tax benefit (expense) (2) (8) 1 (28) (1)
Amounts reclassified from AOCI, net of income tax 28 (1) 103 6
Balance, end of period (6,462) 4,034 (6,462) 4,034
Unrealized Investment Gains (Losses), Net of Related Offsets (1)        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance, beginning of period (3,445) 4,187 3,675 5,321
OCI before reclassifications (4,715) (462) (13,806) (1,915)
Deferred income tax benefit (expense) (2) 1,064 96 2,954 401
AOCI before reclassifications, net of income tax (7,096) 3,821 (7,177) 3,807
Amounts reclassified from AOCI 45 (2) 147 16
Deferred income tax benefit (expense) (2) (10) 1 (31) (3)
Amounts reclassified from AOCI, net of income tax 35 (1) 116 13
Balance, end of period (7,061) 3,820 (7,061) 3,820
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance, beginning of period 469 138 233 108
OCI before reclassifications 331 102 613 149
Deferred income tax benefit (expense) (2) (143) (21) (183) (31)
AOCI before reclassifications, net of income tax 657 219 663 226
Amounts reclassified from AOCI (9) 0 (16) (9)
Deferred income tax benefit (expense) (2) 2 0 3 2
Amounts reclassified from AOCI, net of income tax (7) 0 (13) (7)
Balance, end of period 650 219 650 219
Foreign Currency Translation Adjustments        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance, beginning of period (33) (13) (7) (8)
OCI before reclassifications (24) 9 (56) 3
Deferred income tax benefit (expense) (2) 6 (1) 12 0
AOCI before reclassifications, net of income tax (51) (5) (51) (5)
Amounts reclassified from AOCI 0 0 0 0
Deferred income tax benefit (expense) (2) 0 0 0 0
Amounts reclassified from AOCI, net of income tax 0 0 0 0
Balance, end of period $ (51) $ (5) $ (51) $ (5)