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v3.23.2

Accumulated Other Comprehensive Income Loss - AOCI Rollforward (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Beginning balance |  |  | $ 13,676 | $ 17,805
Other comprehensive income (loss), net of tax | $ (270) | $ (1,539) | 317 | (3,377)
Ending balance | 14,152 | 14,245 | 14,152 | 14,245
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member] |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Beginning balance | (2,008) | (261) | (2,594) | 1,631
OCI before reclassifications | (362) | (2,087) | 353 | (4,568)
Amounts reclassified from AOCI | 21 | 65 | 48 | 152
OCI, before tax | (341) | (2,022) | 401 | (4,416)
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent | 72 | 425 | (84) | 927
Other comprehensive income (loss), net of tax | (269) | (1,597) | 317 | (3,489)
Ending balance | (2,277) | (1,858) | (2,277) | (1,858)
AOCI, Gain (Loss), Debt Securities, Available-for-sale, with Allowance for Credit Loss, Parent |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Beginning balance | (13) | (2) | (7) | (2)
OCI before reclassifications | 2 | 0 | (6) | 0
Amounts reclassified from AOCI | 2 | 0 | 2 | 0
OCI, before tax | 4 | 0 | (4) | 0
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent | (1) | 0 | 1 | 0
Other comprehensive income (loss), net of tax | 3 | 0 | (3) | 0
Ending balance | (10) | (2) | (10) | (2)
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Beginning balance | 48 | 5 | 40 | 6
OCI before reclassifications | (21) | 38 | (14) | 45
Amounts reclassified from AOCI | 0 | (6) | 3 | (14)
OCI, before tax | (21) | 32 | (11) | 31
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent | 4 | (7) | 2 | (7)
Other comprehensive income (loss), net of tax | (17) | 25 | (9) | 24
Ending balance | 31 | 30 | 31 | 30
Accumulated Foreign Currency Adjustment Attributable to Parent [Member] |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Beginning balance | 33 | 41 | 31 | 41
OCI before reclassifications | 4 | (10) | 6 | (10)
Amounts reclassified from AOCI | 0 | 0 | 0 | 0
OCI, before tax | 4 | (10) | 6 | (10)
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent | (1) | 2 | (1) | 2
Other comprehensive income (loss), net of tax | 3 | (8) | 5 | (8)
Ending balance | 36 | 33 | 36 | 33
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Beginning balance | (1,341) | (1,477) | (1,346) | (1,489)
OCI before reclassifications | (1) | (1) | 0 | (1)
Amounts reclassified from AOCI | 7 | 16 | 13 | 31
OCI, before tax | 6 | 15 | 13 | 30
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent | (1) | (3) | (3) | (6)
Other comprehensive income (loss), net of tax | 5 | 12 | 10 | 24
Ending balance | (1,336) | (1,465) | (1,336) | (1,465)
AOCI Attributable to Parent [Member] |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Beginning balance | (3,254) | (1,710) | (3,841) | 128
OCI before reclassifications | (372) | (2,023) | 335 | (4,443)
Amounts reclassified from AOCI | 30 | 75 | 66 | 169
OCI, before tax | (342) | (1,948) | 401 | (4,274)
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent | 72 | 409 | (84) | 897
Other comprehensive income (loss), net of tax | (270) | (1,539) | 317 | (3,377)
Ending balance | (3,524) | (3,249) | (3,524) | (3,249)
AOCI, Liability for Future Policy Benefit, Parent |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Beginning balance | 27 | (16) | 35 | (59)
OCI before reclassifications | 6 | 37 | (4) | 91
Amounts reclassified from AOCI | 0 | 0 | 0 | 0
OCI, before tax | 6 | 37 | (4) | 91
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent | (1) | (8) | 1 | (19)
Other comprehensive income (loss), net of tax | 5 | 29 | (3) | 72
Ending balance | $ 32 | $ 13 | $ 32 | $ 13

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