XML 61 R44.htm IDEA: XBRL DOCUMENT
v3.23.2

Other Comprehensive Income (Loss) (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract] |
Schedule of other comprehensive income (loss) on a pre-tax and after-tax basis |
Components of other comprehensive income (loss) on a pre-tax and after-tax basis
($ in millions) |  | Three months ended June 30,
| 2023 |  | 2022
| Pre-tax |  | Tax |  | After-tax |  | Pre-tax |  | Tax |  | After-tax
Unrealized net holding gains and losses arising during the period, net of related offsets |  | $ | (472) |  |  | $ | 96 |  |  | $ | (376) |  |  | $ | (1,773) |  |  | $ | 376 |  |  | $ | (1,397) |
Less: reclassification adjustment of realized capital gains and losses |  | (131) |  |  | 27 |  |  | (104) |  |  | (320) |  |  | 67 |  |  | (253) |
Unrealized net capital gains and losses |  | (341) |  |  | 69 |  |  | (272) |  |  | (1,453) |  |  | 309 |  |  | (1,144) |
Unrealized foreign currency translation adjustments |  | 36 |  |  | (8) |  |  | 28 |  |  | (59) |  |  | 12 |  |  | (47) |
Unamortized pension and other postretirement prior service credit (1) |  | (6) |  |  | 1 |  |  | (5) |  |  | (19) |  |  | 4 |  |  | (15) |
Discount rate for reserve for future policy benefits |  | 10 |  |  | (2) |  |  | 8 |  |  | 108 |  |  | (23) |  |  | 85 |
Other comprehensive (loss) income |  | $ | (301) |  |  | $ | 60 |  |  | $ | (241) |  |  | $ | (1,423) |  |  | $ | 302 |  |  | $ | (1,121) |
|  | Six months ended June 30,
|  | 2023 |  | 2022
|  | Pre-tax |  | Tax |  | After-tax |  | Pre-tax |  | Tax |  | After-tax
Unrealized net holding gains and losses arising during the period, net of related offsets |  | $ | 257 |  |  | $ | (60) |  |  | $ | 197 |  |  | $ | (3,922) |  |  | $ | 834 |  |  | $ | (3,088) |
Less: reclassification adjustment of realized capital gains and losses |  | (269) |  |  | 56 |  |  | (213) |  |  | (443) |  |  | 93 |  |  | (350) |
Unrealized net capital gains and losses |  | 526 |  |  | (116) |  |  | 410 |  |  | (3,479) |  |  | 741 |  |  | (2,738) |
Unrealized foreign currency translation adjustments |  | 99 |  |  | (21) |  |  | 78 |  |  | (59) |  |  | 12 |  |  | (47) |
Unamortized pension and other postretirement prior service credit (1) |  | (12) |  |  | 3 |  |  | (9) |  |  | (38) |  |  | 8 |  |  | (30) |
Discount rate for reserve for future policy benefits |  | (1) |  |  | — |  |  | (1) |  |  | 228 |  |  | (48) |  |  | 180 |
Other comprehensive (loss) income |  | $ | 612 |  |  | $ | (134) |  |  | $ | 478 |  |  | $ | (3,348) |  |  | $ | 713 |  |  | $ | (2,635) |
(1) Represents prior service credits reclassified out of other comprehensive income and amortized into operating costs and expenses.

X
- References No definition available. + Details
Name: | us-gaap_ComprehensiveIncomeNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Paragraph 1 -Section 45 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-1 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration