XML 120 R100.htm IDEA: XBRL DOCUMENT v3.22.1
Shareholders' Equity - Changes in AOCI by Component (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Changes in Accumulated Other Comprehensive Income [Roll Forward]    
Beginning balance $ 6,292  
Other comprehensive income (loss) before reclassifications (384) $ (128)
Less: Amounts reclassified from AOCI to:    
Net realized investment gains (losses) 3 (3)
Income (loss) before income taxes 93 15
Tax (provision) benefit (18) 0
Other comprehensive income (loss) (378) (125)
Ending balance 5,802  
Reclassification out of Accumulated Other Comprehensive Income    
Less: Amounts reclassified from AOCI to:    
Net realized investment gains (losses) (6) (3)
Fair value gains (losses) on FG VIEs (1) (1)
Income (loss) before income taxes (7) (4)
Tax (provision) benefit 1 1
Total amount reclassified from AOCI, net of tax (6) (3)
Total AOCI    
Changes in Accumulated Other Comprehensive Income [Roll Forward]    
Beginning balance 300 498
Less: Amounts reclassified from AOCI to:    
Ending balance (78) 373
No Credit Impairment    
Changes in Accumulated Other Comprehensive Income [Roll Forward]    
Beginning balance 375 577
Other comprehensive income (loss) before reclassifications (339) (119)
Less: Amounts reclassified from AOCI to:    
Other comprehensive income (loss) (338) (119)
Ending balance 37 458
No Credit Impairment | Reclassification out of Accumulated Other Comprehensive Income    
Less: Amounts reclassified from AOCI to:    
Net realized investment gains (losses) (1) 0
Fair value gains (losses) on FG VIEs 0 0
Income (loss) before income taxes (1) 0
Tax (provision) benefit 0 0
Total amount reclassified from AOCI, net of tax (1) 0
Credit Impairment    
Changes in Accumulated Other Comprehensive Income [Roll Forward]    
Beginning balance (24) (30)
Other comprehensive income (loss) before reclassifications (43) (8)
Less: Amounts reclassified from AOCI to:    
Other comprehensive income (loss) (39) (6)
Ending balance (63) (36)
Credit Impairment | Reclassification out of Accumulated Other Comprehensive Income    
Less: Amounts reclassified from AOCI to:    
Net realized investment gains (losses) (5) (3)
Fair value gains (losses) on FG VIEs 0 0
Income (loss) before income taxes (5) (3)
Tax (provision) benefit 1 1
Total amount reclassified from AOCI, net of tax (4) (2)
ISCR on FG VIEs’ Liabilities with Recourse    
Changes in Accumulated Other Comprehensive Income [Roll Forward]    
Beginning balance (21) (20)
Other comprehensive income (loss) before reclassifications (1) (2)
Less: Amounts reclassified from AOCI to:    
Other comprehensive income (loss) 0 (1)
Ending balance (21) (21)
ISCR on FG VIEs’ Liabilities with Recourse | Reclassification out of Accumulated Other Comprehensive Income    
Less: Amounts reclassified from AOCI to:    
Net realized investment gains (losses) 0 0
Fair value gains (losses) on FG VIEs (1) (1)
Income (loss) before income taxes (1) (1)
Tax (provision) benefit 0 0
Total amount reclassified from AOCI, net of tax (1) (1)
Cumulative Translation Adjustment    
Changes in Accumulated Other Comprehensive Income [Roll Forward]    
Beginning balance (36) (36)
Other comprehensive income (loss) before reclassifications (1) 1
Less: Amounts reclassified from AOCI to:    
Other comprehensive income (loss) (1) 1
Ending balance (37) (35)
Cumulative Translation Adjustment | Reclassification out of Accumulated Other Comprehensive Income    
Less: Amounts reclassified from AOCI to:    
Net realized investment gains (losses) 0 0
Fair value gains (losses) on FG VIEs 0 0
Income (loss) before income taxes 0 0
Tax (provision) benefit 0 0
Total amount reclassified from AOCI, net of tax 0 0
Cash Flow  Hedge    
Changes in Accumulated Other Comprehensive Income [Roll Forward]    
Beginning balance 6 7
Other comprehensive income (loss) before reclassifications 0 0
Less: Amounts reclassified from AOCI to:    
Other comprehensive income (loss) 0 0
Ending balance 6 7
Cash Flow  Hedge | Reclassification out of Accumulated Other Comprehensive Income    
Less: Amounts reclassified from AOCI to:    
Net realized investment gains (losses) 0 0
Fair value gains (losses) on FG VIEs 0 0
Income (loss) before income taxes 0 0
Tax (provision) benefit 0 0
Total amount reclassified from AOCI, net of tax $ 0 $ 0