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v3.22.2.2

Derivatives - Cash Flow Hedges (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Net Investment Income | $ 487 | $ 650 | $ 1,537 | $ 1,740
Interest Expense | 50 | 58 | 163 | 172
Interest rate swaps | Reclassification out of Accumulated Other Comprehensive Income | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Net Investment Income | (1) | 11 | 13 | 31
Interest Expense | 0 | (3) | (4) | (8)
Foreign currency swaps | Reclassification out of Accumulated Other Comprehensive Income | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Net Investment Income | 3 | 1 | 7 | 3
Cash Flow Hedging | Designated as Hedging Instrument |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax | 51 | 10 | 95 | 27
Cash Flow Hedging | Designated as Hedging Instrument | Reclassification out of Accumulated Other Comprehensive Income | Net investment income |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) | 2 | 12 | 20 | 34
Cash Flow Hedging | Designated as Hedging Instrument | Reclassification out of Accumulated Other Comprehensive Income | Interest expense |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) | 0 | (3) | (4) | (8)
Cash Flow Hedging | Designated as Hedging Instrument | Interest rate swaps |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax | 8 | 2 | 2 | 8
Cash Flow Hedging | Designated as Hedging Instrument | Interest rate swaps | Reclassification out of Accumulated Other Comprehensive Income | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | Net investment income |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) | (1) | 11 | 13 | 31
Cash Flow Hedging | Designated as Hedging Instrument | Interest rate swaps | Reclassification out of Accumulated Other Comprehensive Income | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | Interest expense |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) | 0 | (3) | (4) | (8)
Cash Flow Hedging | Designated as Hedging Instrument | Foreign currency swaps |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax | 43 | 8 | 93 | 19
Cash Flow Hedging | Designated as Hedging Instrument | Foreign currency swaps | Reclassification out of Accumulated Other Comprehensive Income | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | Net investment income |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) | 3 | 1 | 7 | 3
Cash Flow Hedging | Designated as Hedging Instrument | Foreign currency swaps | Reclassification out of Accumulated Other Comprehensive Income | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | Interest expense |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) | $ 0 | $ 0 | $ 0 | $ 0

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