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v3.23.2

Shareholders' Equity - Changes in AOCI by Component (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Changes in Accumulated Other Comprehensive Income [Roll Forward] |  |  |  |
Beginning balance |  |  | $ 5,064 |
Other comprehensive income (loss) before reclassifications | $ (46) | $ (315) | 46 | $ (699)
Less: Amounts reclassified from AOCI to: |  |  |  |
Net realized investment gains (losses) | (9) | (28) | (11) | (25)
Interest expense | 22 | 20 | 43 | 40
Income (loss) before income taxes | 144 | (22) | 264 | 71
Tax (provision) benefit | (18) | (3) | (41) | (21)
Other comprehensive income (loss) | (38) | (292) | 57 | (670)
Ending balance | 5,276 |  | 5,276 |
Reclassification out of Accumulated Other Comprehensive Income |  |  |  |
Less: Amounts reclassified from AOCI to: |  |  |  |
Net realized investment gains (losses) | (9) | (28) | (11) | (34)
Fair value gains (losses) on FG VIEs | (1) | (1) | (2) | (2)
Interest expense | 1 |  | 1 |
Income (loss) before income taxes | (9) | (29) | (12) | (36)
Tax (provision) benefit | 1 | 6 | 1 | 7
Total amount reclassified from AOCI, net of tax | (8) | (23) | (11) | (29)
Total AOCI |  |  |  |
Changes in Accumulated Other Comprehensive Income [Roll Forward] |  |  |  |
Beginning balance | (420) | (78) | (515) | 300
Less: Amounts reclassified from AOCI to: |  |  |  |
Ending balance | (458) | (370) | (458) | (370)
No Credit Impairment |  |  |  |
Changes in Accumulated Other Comprehensive Income [Roll Forward] |  |  |  |
Beginning balance | (254) | 37 | (343) | 375
Other comprehensive income (loss) before reclassifications | (30) | (261) | 61 | (600)
Less: Amounts reclassified from AOCI to: |  |  |  |
Other comprehensive income (loss) | (30) | (242) | 59 | (580)
Ending balance | (284) | (205) | (284) | (205)
No Credit Impairment | Reclassification out of Accumulated Other Comprehensive Income |  |  |  |
Less: Amounts reclassified from AOCI to: |  |  |  |
Net realized investment gains (losses) | 1 | (23) | 4 | (24)
Fair value gains (losses) on FG VIEs | 0 | 0 | 0 | 0
Interest expense | 0 |  | 0 |
Income (loss) before income taxes | 1 | (23) | 4 | (24)
Tax (provision) benefit | (1) | 4 | (2) | 4
Total amount reclassified from AOCI, net of tax | 0 | (19) | 2 | (20)
Credit Impairment |  |  |  |
Changes in Accumulated Other Comprehensive Income [Roll Forward] |  |  |  |
Beginning balance | (105) | (63) | (110) | (24)
Other comprehensive income (loss) before reclassifications | (18) | (48) | (17) | (91)
Less: Amounts reclassified from AOCI to: |  |  |  |
Other comprehensive income (loss) | (10) | (44) | (5) | (83)
Ending balance | (115) | (107) | (115) | (107)
Credit Impairment | Reclassification out of Accumulated Other Comprehensive Income |  |  |  |
Less: Amounts reclassified from AOCI to: |  |  |  |
Net realized investment gains (losses) | (10) | (5) | (15) | (10)
Fair value gains (losses) on FG VIEs | 0 | 0 | 0 | 0
Interest expense | 0 |  | 0 |
Income (loss) before income taxes | (10) | (5) | (15) | (10)
Tax (provision) benefit | 2 | 1 | 3 | 2
Total amount reclassified from AOCI, net of tax | (8) | (4) | (12) | (8)
ISCR on FG VIEs’ Liabilities with Recourse |  |  |  |
Changes in Accumulated Other Comprehensive Income [Roll Forward] |  |  |  |
Beginning balance | (24) | (21) | (23) | (21)
Other comprehensive income (loss) before reclassifications | 1 | 2 | (1) | 1
Less: Amounts reclassified from AOCI to: |  |  |  |
Other comprehensive income (loss) | 2 | 2 | 1 | 2
Ending balance | (22) | (19) | (22) | (19)
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)
Interest expense | 0 |  | 0 |
Income (loss) before income taxes | (1) | (1) | (2) | (2)
Tax (provision) benefit | 0 | 1 | 0 | 1
Total amount reclassified from AOCI, net of tax | (1) | 0 | (2) | (1)
Cumulative Translation Adjustment |  |  |  |
Changes in Accumulated Other Comprehensive Income [Roll Forward] |  |  |  |
Beginning balance | (43) | (37) | (45) | (36)
Other comprehensive income (loss) before reclassifications | 1 | (8) | 3 | (9)
Less: Amounts reclassified from AOCI to: |  |  |  |
Other comprehensive income (loss) | 1 | (8) | 3 | (9)
Ending balance | (42) | (45) | (42) | (45)
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
Interest expense | 0 |  | 0 |
Income (loss) before income taxes | 0 | 0 | 0 | 0
Tax (provision) benefit |  | 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 | 6 | 6 | 6
Other comprehensive income (loss) before reclassifications | 0 | 0 | 0 | 0
Less: Amounts reclassified from AOCI to: |  |  |  |
Other comprehensive income (loss) | (1) | 0 | (1) | 0
Ending balance | 5 | 6 | 5 | 6
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
Interest expense | 1 |  | 1 |
Income (loss) before income taxes | 1 | 0 | 1 | 0
Tax (provision) benefit | 0 | 0 | 0 | 0
Total amount reclassified from AOCI, net of tax | $ 1 | $ 0 | $ 1 | $ 0

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