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Shareholders' Equity - Changes in AOCI by Component (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Changes in Accumulated Other Comprehensive Income [Roll Forward] |  |  |  |
Beginning balance |  |  | $ 6,292 |
Other comprehensive income (loss) before reclassifications | $ (315) | $ 75 | (699) | $ (53)
Less: Amounts reclassified from AOCI to: |  |  |  |
Net realized investment gains (losses) | (28) | 4 | (25) | 1
Income (loss) before income taxes | (22) | 125 | 71 | 140
Tax (provision) benefit | (3) | (23) | (21) | (23)
Other comprehensive income (loss) | (292) | 72 | (670) | (53)
Ending balance | 5,304 |  | 5,304 |
Foreign exchange gains (losses) on remeasurement | (71) | 5 | (101) | 5
Reclassification out of Accumulated Other Comprehensive Income |  |  |  |
Less: Amounts reclassified from AOCI to: |  |  |  |
Net realized investment gains (losses) | (28) | 4 | (34) | 1
Fair value gains (losses) on FG VIEs | (1) | (1) | (2) | (2)
Income (loss) before income taxes | (29) | 3 | (36) | (1)
Tax (provision) benefit | 6 | 0 | 7 | 1
Total amount reclassified from AOCI, net of tax | (23) | 3 | (29) | 0
Total AOCI |  |  |  |
Changes in Accumulated Other Comprehensive Income [Roll Forward] |  |  |  |
Beginning balance | (78) | 373 | 300 | 498
Less: Amounts reclassified from AOCI to: |  |  |  |
Ending balance | (370) | 445 | (370) | 445
No Credit Impairment |  |  |  |
Changes in Accumulated Other Comprehensive Income [Roll Forward] |  |  |  |
Beginning balance | 37 | 458 | 375 | 577
Other comprehensive income (loss) before reclassifications | (261) | 54 | (600) | (65)
Less: Amounts reclassified from AOCI to: |  |  |  |
Other comprehensive income (loss) | (242) | 51 | (580) | (68)
Ending balance | (205) | 509 | (205) | 509
No Credit Impairment | Reclassification out of Accumulated Other Comprehensive Income |  |  |  |
Less: Amounts reclassified from AOCI to: |  |  |  |
Net realized investment gains (losses) | (23) | 4 | (24) | 4
Fair value gains (losses) on FG VIEs | 0 | 0 | 0 | 0
Income (loss) before income taxes | (23) | 4 | (24) | 4
Tax (provision) benefit | 4 | (1) | 4 | (1)
Total amount reclassified from AOCI, net of tax | (19) | 3 | (20) | 3
Credit Impairment |  |  |  |
Changes in Accumulated Other Comprehensive Income [Roll Forward] |  |  |  |
Beginning balance | (63) | (36) | (24) | (30)
Other comprehensive income (loss) before reclassifications | (48) | 24 | (91) | 16
Less: Amounts reclassified from AOCI to: |  |  |  |
Other comprehensive income (loss) | (44) | 24 | (83) | 18
Ending balance | (107) | (12) | (107) | (12)
Credit Impairment | Reclassification out of Accumulated Other Comprehensive Income |  |  |  |
Less: Amounts reclassified from AOCI to: |  |  |  |
Net realized investment gains (losses) | (5) | 0 | (10) | (3)
Fair value gains (losses) on FG VIEs | 0 | 0 | 0 | 0
Income (loss) before income taxes | (5) | 0 | (10) | (3)
Tax (provision) benefit | 1 | 0 | 2 | 1
Total amount reclassified from AOCI, net of tax | (4) | 0 | (8) | (2)
ISCR on FG VIEs’ Liabilities with Recourse |  |  |  |
Changes in Accumulated Other Comprehensive Income [Roll Forward] |  |  |  |
Beginning balance | (21) | (21) | (21) | (20)
Other comprehensive income (loss) before reclassifications | 2 | (2) | 1 | (4)
Less: Amounts reclassified from AOCI to: |  |  |  |
Other comprehensive income (loss) | 2 | (2) | 2 | (3)
Ending balance | (19) | (23) | (19) | (23)
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 | 0 | 0
Fair value gains (losses) on FG VIEs | (1) | (1) | (2) | (2)
Income (loss) before income taxes | (1) | (1) | (2) | (2)
Tax (provision) benefit | 1 | 1 | 1 | 1
Total amount reclassified from AOCI, net of tax | 0 | 0 | (1) | (1)
Cumulative Translation Adjustment |  |  |  |
Changes in Accumulated Other Comprehensive Income [Roll Forward] |  |  |  |
Beginning balance | (37) | (35) | (36) | (36)
Other comprehensive income (loss) before reclassifications | (8) | (1) | (9) | 0
Less: Amounts reclassified from AOCI to: |  |  |  |
Other comprehensive income (loss) | (8) | (1) | (9) | 0
Ending balance | (45) | (36) | (45) | (36)
Cumulative Translation Adjustment | Reclassification out of Accumulated Other Comprehensive Income |  |  |  |
Less: Amounts reclassified from AOCI to: |  |  |  |
Net realized investment gains (losses) | 0 | 0 | 0 | 0
Fair value gains (losses) on FG VIEs | 0 | 0 | 0 | 0
Income (loss) before income taxes | 0 | 0 | 0 | 0
Tax (provision) benefit | 0 | 0 | 0 | 0
Total amount reclassified from AOCI, net of tax | 0 | 0 | 0 | 0
Cash Flow Hedge |  |  |  |
Changes in Accumulated Other Comprehensive Income [Roll Forward] |  |  |  |
Beginning balance | 6 | 7 | 6 | 7
Other comprehensive income (loss) before reclassifications | 0 | 0 | 0 | 0
Less: Amounts reclassified from AOCI to: |  |  |  |
Other comprehensive income (loss) | 0 | 0 | 0 | 0
Ending balance | 6 | 7 | 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 | 0 | 0
Fair value gains (losses) on FG VIEs | 0 | 0 | 0 | 0
Income (loss) before income taxes | 0 | 0 | 0 | 0
Tax (provision) benefit | 0 | 0 | 0 | 0
Total amount reclassified from AOCI, net of tax | $ 0 | $ 0 | $ 0 | $ 0

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