XML 54 R43.htm IDEA: XBRL DOCUMENT v3.23.1
Investments - Net Realized Capital Gains (Losses) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Available-for-sale Securities Including Securities Pledged [Line Items]    
Realized capital gains (losses) $ (25) $ (182)
Available for Sale Securities, Gross Realized Gains (Losses), Proceeds on Sales 880 870
Debt Securities, Available-for-Sale, Realized Gain 12 10
Debt Securities, Available-for-Sale, Realized Loss 21 25
Embedded derivatives - fixed maturities    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Realized capital gains (losses) 1 (2)
Stabilizer and Managed Custody Guarantees    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Realized capital gains (losses) 0 3
Other derivatives, net    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Realized capital gains (losses) 0 7
Standalone derivatives    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Realized capital gains (losses) 3 (3)
Derivatives    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Realized capital gains (losses) (28) 52
Other investments    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Realized capital gains (losses) (25) (182)
Mortgages [Member]    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Realized capital gains (losses) 1 (1)
Fixed Maturities, Available-for-sale, Including Securities Pledged    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Realized capital gains (losses) (9) (59)
Fixed Maturities, at Fair Value Using the Fair Value Option    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Realized capital gains (losses) 11 (175)
Equity securities    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Realized capital gains (losses) $ (4) $ (4)