XML 48 R37.htm IDEA: XBRL DOCUMENT v3.23.1
ASU 2018-12 Transition BS (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Condensed Balance Sheet Statements, Captions [Line Items]        
Total assets $ 220,333 $ 215,438   $ 249,731
Future policy benefits 31,970 31,146   39,830
Policyholder Contract Deposit 75,209 72,602   64,290
Market risk benefit liabilities 10,751 10,411   16,062
Total liabilities 213,551 208,924   241,195
Retained earnings (deficit) (5,943) (5,418)   (9,128)
Accumulated other comprehensive income (loss) (5,138) (5,931) $ (2,586) (199)
Stockholder's Equity, Including Portion Attributable to Noncontrolling Interest 6,782 6,514 $ 7,723 8,536
Liabilities and Equity $ 220,333 215,438   249,731
Previously Reported        
Condensed Balance Sheet Statements, Captions [Line Items]        
Total assets   216,151   247,255
Future policy benefits   41,105   43,589
Policyholder Contract Deposit   74,112   66,195
Market risk benefit liabilities   0   0
Total liabilities   209,287   231,144
Retained earnings (deficit)   (5,717)   (5,653)
Accumulated other comprehensive income (loss)   (5,282)   3,901
Stockholder's Equity, Including Portion Attributable to Noncontrolling Interest   6,864   16,111
Liabilities and Equity   216,151   247,255
Revision of Prior Period, Accounting Standards Update, Adjustment | Accounting Standards Update 2018-12        
Condensed Balance Sheet Statements, Captions [Line Items]        
Total assets   (713)   2,476
Future policy benefits   (9,959)   (3,759)
Policyholder Contract Deposit   (1,510)   (1,905)
Market risk benefit liabilities   10,411   16,062
Total liabilities   (363)   10,051
Retained earnings (deficit)   299   (3,475)
Accumulated other comprehensive income (loss)   (649)   (4,100)
Stockholder's Equity, Including Portion Attributable to Noncontrolling Interest   (350)   (7,575)
Liabilities and Equity   $ (713)   $ 2,476