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DERIVATIVE INSTRUMENTS (Tables) | 3 Months Ended
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Mar. 31, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value | The table below summarizes the balance sheet classification of the Company's derivative fair value amounts, as well as the gross asset and liability fair value amounts. The fair value amounts presented do not include income accruals. Derivative assets are included in other assets, while derivative liabilities are included in other liabilities within the Company’s consolidated balance sheets. The notional amount of derivative contracts represents the basis upon which pay or receive amounts are calculated and are not reflective of exposure or credit risk.
|  |  | March 31, 2024 |  |  | December 31, 2023 |
(In millions) |  |  | Asset Derivatives |  | Liability Derivatives |  | Asset Derivatives | Liability Derivatives |
Hedge Designation/ Derivative Type |  | Notional Amount | Fair Value |  | Fair Value | Notional Amount | Fair Value | Fair Value |
Cash flow hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency swaps - VIE |  |  | $ | 18 |  |  |  | $ | 0 |  |  |  |  | $ | 5 |  |  |  | $ | 18 |  |  |  | $ | 0 |  |  |  | $ | 4 |  |
Total cash flow hedges |  |  | 18 |  |  |  | 0 |  |  |  |  | 5 |  |  |  | 18 |  |  |  | 0 |  |  |  | 4 |  |
Fair value hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency options |  |  | 0 |  |  |  | 0 |  |  |  |  | 0 |  |  |  | 2,158 |  |  |  | 0 |  |  |  | 0 |  |
Total fair value hedges |  |  | 0 |  |  |  | 0 |  |  |  |  | 0 |  |  |  | 2,158 |  |  |  | 0 |  |  |  | 0 |  |
Net investment hedge: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency forwards |  |  | 2,339 |  |  |  | 202 |  |  |  |  | 0 |  |  |  | 2,611 |  |  |  | 179 |  |  |  | 27 |  |
Foreign currency options |  |  | 0 |  |  |  | 0 |  |  |  |  | 0 |  |  |  | 456 |  |  |  | 0 |  |  |  | 0 |  |
Total net investment hedge |  |  | 2,339 |  |  |  | 202 |  |  |  |  | 0 |  |  |  | 3,067 |  |  |  | 179 |  |  |  | 27 |  |
Non-qualifying strategies: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency swaps |  |  | 1,200 |  |  |  | 24 |  |  |  |  | 0 |  |  |  | 1,200 |  |  |  | 31 |  |  |  | 0 |  |
Foreign currency swaps - VIE |  |  | 3,417 |  |  |  | 57 |  |  |  |  | 578 |  |  |  | 3,417 |  |  |  | 55 |  |  |  | 503 |  |
Foreign currency forwards |  |  | 0 |  |  |  | 0 |  |  |  |  | 0 |  |  |  | 7,402 |  |  |  | 59 |  |  |  | 477 |  |
Foreign currency options |  |  | 28,715 |  |  |  | 38 |  |  |  |  | 69 |  |  |  | 22,557 |  |  |  | 2 |  |  |  | 0 |  |
Interest rate swaps |  |  | 17,230 |  |  |  | 0 |  |  |  |  | 483 |  |  |  | 17,230 |  |  |  | 11 |  |  |  | 419 |  |
Total non-qualifying strategies |  |  | 50,562 |  |  |  | 119 |  |  |  |  | 1,130 |  |  |  | 51,806 |  |  |  | 158 |  |  |  | 1,399 |  |
Total derivatives |  |  | $ | 52,919 |  |  |  | $ | 321 |  |  |  |  | $ | 1,135 |  |  |  | $ | 57,049 |  |  |  | $ | 337 |  |  |  | $ | 1,430 |  |
Schedule of Fair Value Hedging Instruments, Statements of Financial Performance and Financial Position, Location | The following table presents the gains and losses on derivatives and the related hedged items in fair value hedges. The Company had no fair value hedges during the three-month period ending March 31, 2024. Fair Value Hedging Relationships
(In millions) |  |  | Hedging Derivatives |  | Hedged Items |  |
Hedging Derivatives | Hedged Items |  | Total Gains (Losses) |  | Gains (Losses) Excluded from Effectiveness Testing(1) |  | Gains (Losses) Included in Effectiveness Testing(2) |  | Gains (Losses)(2) |  | Net Investment Gains (Losses) Recognized for Fair Value Hedge
Three Months Ended March 31, 2023: |  |  |  |  |  |  |  |  |  |
Foreign currency options | Fixed maturity securities |  | $ | (39) |  |  | $ | (39) |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 0 |
Total gains (losses) |  |  | $ | (39) |  |  | $ | (39) |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 0 |
(1) Gains (losses) excluded from effectiveness testing includes the forward point on foreign currency forwards and time value change on foreign currency options which are reported in the consolidated statements of earnings as net investment gains (losses). It also includes the change in the fair value of the interest rate swaptions related to the time value of the swaptions which is recognized as a component of other comprehensive income (loss). (2) Gains and losses on foreign currency forwards and options and related hedged items are reported in the consolidated statements of earnings as net investment gains (losses). For interest rate swaptions and related hedged items, gains and losses included in the hedge assessment, premium amortization and time value amortization while the hedge items are still outstanding are reported within net investment income. The time value gains and losses for interest rate swaptions when the related hedged items are redeemed are reported in net investment gains (losses) consistent with the impact of the hedged item. For the three-month period ended March 31, 2023, gains and losses included in the hedge assessment on interest rate swaptions and related hedged items were immaterial.
Schedule of Interest Rate Fair Value Hedges Hedged Items | The following table shows the carrying amounts of assets designated and qualifying as hedged items in fair value hedges of interest rate risk and the related cumulative hedge adjustment included in the carrying amount. The Company had no fair value hedges of interest rate risk as of March 31, 2024 and December 31, 2023; therefore, the amounts presented in the table below are related to previous fair value hedges of interest rate risk that were discontinued.
(In millions) | Carrying Amount of the Hedged Assets/(Liabilities)(1) |  | Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Amount of Hedged Assets/(Liabilities) |
|  | March 31, 2024 |  | December 31, 2023 |  | March 31, 2024 |  | December 31, 2023 |
Fixed maturity securities |  | $ | 1,597 |  |  | $ | 1,692 |  |  | $ | 161 |  |  | $ | 164 |  |
(1) The balance includes hedging adjustment on discontinued hedging relationships of $161 in 2024 and $164 in 2023.
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance | The following table summarizes the impact to earnings and other comprehensive income (loss) from all derivatives and hedging instruments.
| Three Months Ended March 31,
| 2024 | 2023
(In millions) | Net Investment Income(1) | Net Investment Gains (Losses) | Other Comprehensive Income (Loss)(2) | Net Investment Income(1) | Net Investment Gains (Losses) | Other Comprehensive Income (Loss)(2)
Qualifying hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash flow hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency swaps - VIE |  | $ | 0 |  |  |  | $ | (1) |  |  |  | $ | 0 |  |  |  | $ | 0 |  |  |  | $ | (1) |  |  |  | $ | 1 |  |
Total cash flow hedges |  | 0 |  |  |  | (1) |  | (3) |  | 0 |  |  |  | 0 |  |  |  | (1) |  | (3) |  | 1 |  |
Fair value hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency options |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  | (39) |  |  |  |  |
Total fair value hedges |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  | (39) |  |  |  |  |
Net investment hedge: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-derivative hedging instruments |  |  |  |  | 0 |  |  |  | 236 |  |  |  |  |  |  | 0 |  |  |  | 25 |  |
Foreign currency forwards |  |  |  |  | 44 |  |  |  | 145 |  |  |  |  |  |  | 90 |  |  |  | 29 |  |
Foreign currency options |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  | (3) |  |  |  | 0 |  |
Total net investment hedge |  |  |  |  | 44 |  |  |  | 381 |  |  |  |  |  |  | 87 |  |  |  | 54 |  |
Non-qualifying strategies: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency swaps |  |  |  |  | 1 |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  |
Foreign currency swaps - VIE |  |  |  |  | (88) |  |  |  |  |  |  |  |  |  | (27) |  |  |  |  |
Foreign currency forwards |  |  |  |  | 17 |  |  |  |  |  |  |  |  |  | (51) |  |  |  |  |
Foreign currency options |  |  |  |  | (41) |  |  |  |  |  |  |  |  |  | (19) |  |  |  |  |
Interest rate swaps |  |  |  |  | (147) |  |  |  |  |  |  |  |  |  | 69 |  |  |  |  |
Forward bond purchase commitment - VIE |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  | (3) |  |  |  |  |
Total non-qualifying strategies |  |  |  |  | (258) |  |  |  |  |  |  |  |  |  | (30) |  |  |  |  |
Total |  | $ | 0 |  |  |  | $ | (215) |  |  |  | $ | 381 |  |  |  | $ | 0 |  |  |  | $ | 17 |  |  |  | $ | 55 |  |
(1) Interest expense/income on cash flow hedges are recorded in net investment income. For interest rate swaptions classified as fair value hedges, the change in the time value of the swaptions is recognized in other comprehensive income (loss) and amortized into net investment income over its legal term. If the swaption is early terminated but the hedge item is still outstanding, the amortization of disposal amount of the swaptions is recorded in net investment income over the remaining life of the hedged items. (2) Gains and losses on cash flow hedges and the change in the fair value of interest rate swaptions related to the time value of the swaptions in fair value hedges are recorded as unrealized gains (losses). Gains and losses on net investment hedges related to changes in foreign currency spot rates are recorded in the unrealized foreign currency translation gains (losses) line in the consolidated statements of comprehensive income (loss). (3) Impact of cash flow hedges reported as net investment gains (losses) includes $1 of losses reclassified from accumulated other comprehensive income (loss) into earnings during the three-month period ended March 31, 2024, and $1 of losses during the three-month period ended March 31, 2023.
Offsetting Assets | Offsetting of Financial Assets and Derivative Assets
March 31, 2024
|  |  | Gross Amounts Not Offset in Balance Sheet |  |
(In millions) | Gross Amount of Recognized Assets |  | Gross Amount Offset in Balance Sheet |  | Net Amount of Assets Presented in Balance Sheet |  | Financial Instruments |  | Securities Collateral |  | Cash Collateral Received |  | Net Amount
Derivative assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative assets subject to a master netting agreement or offsetting arrangement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
OTC - bilateral |  | $ | 264 |  |  |  |  | $ | 0 |  |  |  |  | $ | 264 |  |  |  |  | $ | (38) |  |  |  | $ | (78) |  |  |  | $ | (148) |  |  |  |  | $ | 0 |  |
Total derivative assets subject to a master netting agreement or offsetting arrangement |  | 264 |  |  |  |  | 0 |  |  |  |  | 264 |  |  |  |  | (38) |  |  |  | (78) |  |  |  | (148) |  |  |  |  | 0 |  |
Derivative assets not subject to a master netting agreement or offsetting arrangement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
OTC - bilateral |  | 57 |  |  |  |  |  |  |  |  | 57 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 57 |  |
Total derivative assets not subject to a master netting agreement or offsetting arrangement |  | 57 |  |  |  |  |  |  |  |  | 57 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 57 |  |
Total derivative assets |  | 321 |  |  |  |  | 0 |  |  |  |  | 321 |  |  |  |  | (38) |  |  |  | (78) |  |  |  | (148) |  |  |  |  | 57 |  |
Securities lending and similar arrangements |  | 3,334 |  |  |  |  | 0 |  |  |  |  | 3,334 |  |  |  |  | 0 |  |  |  | 0 |  |  |  | (3,334) |  |  |  |  | 0 |  |
Total |  | $ | 3,655 |  |  |  |  | $ | 0 |  |  |  |  | $ | 3,655 |  |  |  |  | $ | (38) |  |  |  | $ | (78) |  |  |  | $ | (3,482) |  |  |  |  | $ | 57 |  |
December 31, 2023
|  |  | Gross Amounts Not Offset in Balance Sheet |  |
(In millions) | Gross Amount of Recognized Assets |  | Gross Amount Offset in Balance Sheet |  | Net Amount of Assets Presented in Balance Sheet |  | Financial Instruments |  | Securities Collateral |  | Cash Collateral Received |  | Net Amount
Derivative assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative assets subject to a master netting agreement or offsetting arrangement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
OTC - bilateral |  | $ | 271 |  |  |  |  | $ | 0 |  |  |  |  | $ | 271 |  |  |  |  | $ | (85) |  |  |  | $ | (53) |  |  |  | $ | (130) |  |  |  |  | $ | 3 |  |
OTC - cleared |  | 11 |  |  |  |  | 0 |  |  |  |  | 11 |  |  |  |  | (11) |  |  |  | 0 |  |  |  | 0 |  |  |  |  | 0 |  |
Total derivative assets subject to a master netting agreement or offsetting arrangement |  | 282 |  |  |  |  | 0 |  |  |  |  | 282 |  |  |  |  | (96) |  |  |  | (53) |  |  |  | (130) |  |  |  |  | 3 |  |
Derivative assets not subject to a master netting agreement or offsetting arrangement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
OTC - bilateral |  | 55 |  |  |  |  |  |  |  |  | 55 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 55 |  |
Total derivative assets not subject to a master netting agreement or offsetting arrangement |  | 55 |  |  |  |  |  |  |  |  | 55 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 55 |  |
Total derivative assets |  | 337 |  |  |  |  | 0 |  |  |  |  | 337 |  |  |  |  | (96) |  |  |  | (53) |  |  |  | (130) |  |  |  |  | 58 |  |
Securities lending and similar arrangements |  | 1,480 |  |  |  |  | 0 |  |  |  |  | 1,480 |  |  |  |  | 0 |  |  |  | 0 |  |  |  | (1,480) |  |  |  |  | 0 |  |
Total |  | $ | 1,817 |  |  |  |  | $ | 0 |  |  |  |  | $ | 1,817 |  |  |  |  | $ | (96) |  |  |  | $ | (53) |  |  |  | $ | (1,610) |  |  |  |  | $ | 58 |  |
Offsetting Liabilities | Offsetting of Financial Liabilities and Derivative Liabilities
March 31, 2024
|  |  | Gross Amounts Not Offset in Balance Sheet |  |
(In millions) | Gross Amount of Recognized Liabilities |  | Gross Amount Offset in Balance Sheet |  | Net Amount of Liabilities Presented in Balance Sheet |  | Financial Instruments |  | Securities Collateral |  | Cash Collateral Pledged |  | Net Amount
Derivative liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative liabilities subject to a master netting agreement or offsetting arrangement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
OTC - bilateral |  | $ | 69 |  |  |  |  | $ | 0 |  |  |  |  | $ | 69 |  |  |  |  | $ | (38) |  |  |  | $ | (31) |  |  |  | $ | 0 |  |  |  |  | $ | 0 |  |
OTC - cleared |  | 483 |  |  |  |  | 0 |  |  |  |  | 483 |  |  |  |  | 0 |  |  |  | (27) |  |  |  | (456) |  |  |  |  | 0 |  |
Total derivative liabilities subject to a master netting agreement or offsetting arrangement |  | 552 |  |  |  |  | 0 |  |  |  |  | 552 |  |  |  |  | (38) |  |  |  | (58) |  |  |  | (456) |  |  |  |  | 0 |  |
Derivative liabilities not subject to a master netting agreement or offsetting arrangement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
OTC - bilateral |  | 583 |  |  |  |  |  |  |  |  | 583 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 583 |  |
Total derivative liabilities not subject to a master netting agreement or offsetting arrangement |  | 583 |  |  |  |  |  |  |  |  | 583 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 583 |  |
Total derivative liabilities |  | 1,135 |  |  |  |  | 0 |  |  |  |  | 1,135 |  |  |  |  | (38) |  |  |  | (58) |  |  |  | (456) |  |  |  |  | 583 |  |
Securities lending and similar arrangements |  | 3,366 |  |  |  |  | 0 |  |  |  |  | 3,366 |  |  |  |  | (3,334) |  |  |  | 0 |  |  |  | 0 |  |  |  |  | 32 |  |
Total |  | $ | 4,501 |  |  |  |  | $ | 0 |  |  |  |  | $ | 4,501 |  |  |  |  | $ | (3,372) |  |  |  | $ | (58) |  |  |  | $ | (456) |  |  |  |  | $ | 615 |  |
December 31, 2023
|  |  | Gross Amounts Not Offset in Balance Sheet |  |
(In millions) | Gross Amount of Recognized Liabilities |  | Gross Amount Offset in Balance Sheet |  | Net Amount of Liabilities Presented in Balance Sheet |  | Financial Instruments |  | Securities Collateral |  | Cash Collateral Pledged |  | Net Amount
Derivative liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative liabilities subject to a master netting agreement or offsetting arrangement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
OTC - bilateral |  | $ | 504 |  |  |  |  | $ | 0 |  |  |  |  | $ | 504 |  |  |  |  | $ | (85) |  |  |  | $ | (381) |  |  |  | $ | (37) |  |  |  |  | $ | 1 |  |
OTC - cleared |  | 419 |  |  |  |  | 0 |  |  |  |  | 419 |  |  |  |  | (11) |  |  |  | (19) |  |  |  | (389) |  |  |  |  | 0 |  |
Total derivative liabilities subject to a master netting agreement or offsetting arrangement |  | 923 |  |  |  |  | 0 |  |  |  |  | 923 |  |  |  |  | (96) |  |  |  | (400) |  |  |  | (426) |  |  |  |  | 1 |  |
Derivative liabilities not subject to a master netting agreement or offsetting arrangement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
OTC - bilateral |  | 507 |  |  |  |  |  |  |  |  | 507 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 507 |  |
Total derivative liabilities not subject to a master netting agreement or offsetting arrangement |  | 507 |  |  |  |  |  |  |  |  | 507 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 507 |  |
Total derivative liabilities |  | 1,430 |  |  |  |  | 0 |  |  |  |  | 1,430 |  |  |  |  | (96) |  |  |  | (400) |  |  |  | (426) |  |  |  |  | 508 |  |
Securities lending and similar arrangements |  | 1,503 |  |  |  |  | 0 |  |  |  |  | 1,503 |  |  |  |  | (1,480) |  |  |  | 0 |  |  |  | 0 |  |  |  |  | 23 |  |
Total |  | $ | 2,933 |  |  |  |  | $ | 0 |  |  |  |  | $ | 2,933 |  |  |  |  | $ | (1,576) |  |  |  | $ | (400) |  |  |  | $ | (426) |  |  |  |  | $ | 531 |  |

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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4B + Details
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- Definition Tabular disclosure for fair value hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C + Details
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