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Revision of Prior Period Financial Statements (Tables) | 12 Months Ended
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Dec. 31, 2022
Accounting Changes and Error Corrections [Abstract] |
Summary of revisions to previously reported amounts | A summary of the revision to our previously reported Consolidated Financial Statements is presented below: Revised Consolidated Balance Sheet
| December 31, 2021
| As Reported |  | Impact of Revision |  | As Revised
(in millions)
Other assets | $ | 11,444 |  |  | $ | (69) |  |  | $ | 11,375 |
Total assets | 175,979 |  |  | (69) |  |  | 175,910 |
Other liabilities | 8,966 |  |  | (325) |  |  | 8,641 |
Total liabilities | 170,294 |  |  | (325) |  |  | 169,969 |
Accumulated other comprehensive income (loss), net of tax | 3 |  |  | 256 |  |  | 259 |
Total equity | 5,685 |  |  | 256 |  |  | 5,941 |
Total liabilities and equity | 175,979 |  |  | (69) |  |  | 175,910 |
Revised Consolidated Statements of Comprehensive Income
| Years Ended December 31,
2021 |  | 2020
As Reported |  | Impact of Revision |  | As Revised |  | As Reported |  | Impact of Revision |  | As Revised
(in millions)
Net unrealized gains (losses) on securities | $ | (665) |  |  | $ | (8) |  |  | $ | (673) |  |  | $ | 407 |  |  | $ | 82 |  |  | $ | 489 |
Total other comprehensive income (loss), net of tax | (626) |  |  | (8) |  |  | (634) |  |  | 367 |  |  | 82 |  |  | 449 |
Total comprehensive income (loss) | 2,134 |  |  | (8) |  |  | 2,126 |  |  | 1,901 |  |  | 82 |  |  | 1,983 |
Revised Consolidated Statements of Equity
| As Reported |  |  |  | As Revised
| Accumulated Other Comprehensive Income (Loss) |  | Total Equity |  | Impact of Revision |  | Accumulated Other Comprehensive Income (Loss) |  | Total Equity
(in millions)
Balances at January 1, 2020 | $ | 262 |  |  | $ | 5,729 |  |  | $ | 182 |  |  | $ | 444 |  |  | $ | 5,911 |
Other comprehensive income, net of tax | 367 |  |  | 367 |  |  | 82 |  |  | 449 |  |  | 449 |
Balances at December 31, 2020 | 629 |  |  | 5,867 |  |  | 264 |  |  | 893 |  |  | 6,131 |
Other comprehensive loss, net of tax | (626) |  |  | (626) |  |  | (8) |  |  | (634) |  |  | (634) |
Balances at December 31, 2021 | 3 |  |  | 5,685 |  |  | 256 |  |  | 259 |  |  | 5,941 |

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- Definition Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 9 -URI https://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 7 -URI https://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794 + Details
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