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v3.23.1

Shareholder's Equity - Changes in AOCI Components (Details) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Changes in balances of each component of AOCI, net of tax |  |  |  |
Beginning balance | $ 3,803 | [1] | $ 4,837 | [2]
OCI before reclassifications | 563 |  | (584) |
Amounts reclassified from AOCI | (2) |  | (16) |
Total other comprehensive income (loss), net of tax | 561 |  | (600) | [3]
Ending balance | 4,144 |  | 4,524 |
Total AOCI |  |  |  |
Changes in balances of each component of AOCI, net of tax |  |  |  |
Beginning balance | (2,546) |  | (642) | [2]
Total other comprehensive income (loss), net of tax | 561 |  | (600) |
Ending balance | (1,985) |  | (1,242) |
Net unrealized gains (losses) on securities |  |  |  |
Changes in balances of each component of AOCI, net of tax |  |  |  |
Beginning balance | (2,043) |  | 1,033 |
OCI before reclassifications | 432 |  | (1,204) |
Amounts reclassified from AOCI | (2) |  | (16) |
Total other comprehensive income (loss), net of tax | 430 |  | (1,220) |
Ending balance | (1,613) |  | (187) |
Net unrealized gains (losses) on derivatives |  |  |  |
Changes in balances of each component of AOCI, net of tax |  |  |  |
Beginning balance | 3 |  | 4 |
OCI before reclassifications | 2 |  | 1 |
Amounts reclassified from AOCI | 0 |  | 0 |
Total other comprehensive income (loss), net of tax | 2 |  | 1 |
Ending balance | 5 |  | 5 |
Effect of changes in discount rate assumptions on certain long-duration contracts |  |  |  |
Changes in balances of each component of AOCI, net of tax |  |  |  |
Beginning balance | (72) |  | (933) |
OCI before reclassifications | (65) |  | 362 |
Amounts reclassified from AOCI | 0 |  | 0 |
Total other comprehensive income (loss), net of tax | (65) |  | 362 |
Ending balance | (137) |  | (571) |
Effect of changes in instrument-specific credit risk on MRBs |  |  |  |
Changes in balances of each component of AOCI, net of tax |  |  |  |
Beginning balance | (20) |  | (427) |
OCI before reclassifications | 161 |  | 303 |
Amounts reclassified from AOCI | 0 |  | 0 |
Total other comprehensive income (loss), net of tax | 161 |  | 303 |
Ending balance | 141 |  | (124) |
Defined benefit plans |  |  |  |
Changes in balances of each component of AOCI, net of tax |  |  |  |
Beginning balance | (75) |  | (151) |
OCI before reclassifications | 0 |  | 0 |
Amounts reclassified from AOCI | 0 |  | 0 |
Total other comprehensive income (loss), net of tax | 0 |  | 0 |
Ending balance | (75) |  | (151) |
Foreign currency translation |  |  |  |
Changes in balances of each component of AOCI, net of tax |  |  |  |
Beginning balance | (338) |  | (167) |
OCI before reclassifications | 33 |  | (46) |
Amounts reclassified from AOCI | 0 |  | 0 |
Total other comprehensive income (loss), net of tax | 33 |  | (46) |
Ending balance | (305) |  | (213) |
Other |  |  |  |
Changes in balances of each component of AOCI, net of tax |  |  |  |
Beginning balance | (1) |  | (1) |
OCI before reclassifications | 0 |  | 0 |
Amounts reclassified from AOCI | 0 |  | 0 |
Total other comprehensive income (loss), net of tax | 0 |  | 0 |
Ending balance | $ (1) |  | $ (1) |
[1] | Certain prior period amounts have been restated. See Note 3 for more information.
[2] | Certain prior period amounts have been restated. See Note 3 for more information.
[3] | Certain prior period amounts have been restated. See Note 3 for more information.

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