XML 106 R95.htm IDEA: XBRL DOCUMENT v3.23.3
Equity (Components of Accumulated Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance, beginning of period $ (5,701) $ (4,056) $ (5,931) $ (199)
OCI before reclassifications (1,517) (3,510) (1,346) (8,486)
Deferred income tax benefit (expense) (2) 318 739 282 1,783
AOCI before reclassifications, net of income tax (6,900) (6,827) (6,995) (6,902)
Amounts reclassified from AOCI 42 36 162 131
Deferred income tax benefit (expense) (2) (9) (8) (34) (28)
Amounts reclassified from AOCI, net of income tax 33 28 128 103
Balance, end of period (6,867) (6,799) (6,867) (6,799)
Unrealized Investment  Gains (Losses), Net of Related  Offsets (1)        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance, beginning of period (5,535) (3,638) (6,041) 4,996
OCI before reclassifications (2,390) (4,988) (1,874) (15,927)
Deferred income tax benefit (expense) (2) 501 1,175 393 3,399
AOCI before reclassifications, net of income tax (7,424) (7,451) (7,522) (7,532)
Amounts reclassified from AOCI 44 45 168 147
Deferred income tax benefit (expense) (2) (9) (10) (35) (31)
Amounts reclassified from AOCI, net of income tax 35 35 133 116
Balance, end of period (7,389) (7,416) (7,389) (7,416)
Unrealized Gains (Losses) on Derivatives        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance, beginning of period 423 523 496 233
OCI before reclassifications (32) 331 (121) 613
Deferred income tax benefit (expense) (2) 7 (197) 26 (183)
AOCI before reclassifications, net of income tax 398 657 401 663
Amounts reclassified from AOCI (2) (9) (6) (16)
Deferred income tax benefit (expense) (2) 0 2 1 3
Amounts reclassified from AOCI, net of income tax (2) (7) (5) (13)
Balance, end of period 396 650 396 650
Changes in Nonperformance Risk on Market Risk Benefits        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance, beginning of period (1,475) (1,348) (1,377) (3,229)
OCI before reclassifications 175 130 51 2,511
Deferred income tax benefit (expense) (2) (37) (27) (11) (527)
AOCI before reclassifications, net of income tax (1,337) (1,245) (1,337) (1,245)
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 (1,337) (1,245) (1,337) (1,245)
Changes in Discount Rates on the Liability for Future Policy Benefits        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance, beginning of period 902 440 1,016 (2,192)
OCI before reclassifications 742 1,041 598 4,373
Deferred income tax benefit (expense) (2) (156) (218) (126) (918)
AOCI before reclassifications, net of income tax 1,488 1,263 1,488 1,263
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 1,488 1,263 1,488 1,263
Foreign Currency Translation Adjustments        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance, beginning of period (16) (33) (25) (7)
OCI before reclassifications (12) (24) 0 (56)
Deferred income tax benefit (expense) (2) 3 6 0 12
AOCI before reclassifications, net of income tax (25) (51) (25) (51)
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 $ (25) $ (51) $ (25) $ (51)