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v3.23.3

Accumulated Other Comprehensive Income Loss - AOCI Rollforward (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Beginning balance |  |  | $ 13,676 | $ 17,805
Other comprehensive loss, net of tax | $ (654) | $ (1,128) | (337) | (4,505)
Ending balance | 13,679 | 12,999 | 13,679 | 12,999
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member] |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Beginning balance | (2,277) | (1,858) | (2,594) | 1,631
OCI before reclassifications | (876) | (1,564) | (522) | (6,133)
Amounts reclassified from AOCI | 26 | 70 | 74 | 222
OCI, before tax | (850) | (1,494) | (448) | (5,911)
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent | 179 | 314 | 94 | 1,242
Other comprehensive loss, net of tax | (671) | (1,180) | (354) | (4,669)
Ending balance | (2,948) | (3,038) | (2,948) | (3,038)
AOCI, Gain (Loss), Debt Securities, Available-for-sale, with Allowance for Credit Loss, Parent |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Beginning balance | (10) | (2) | (7) | (2)
OCI before reclassifications | (1) | (6) | (7) | (6)
Amounts reclassified from AOCI | 2 | 0 | 4 | 0
OCI, before tax | 1 | (6) | (3) | (6)
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent | 0 | 1 | 1 | 1
Other comprehensive loss, net of tax | 1 | (5) | (2) | (5)
Ending balance | (9) | (7) | (9) | (7)
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Beginning balance | 31 | 30 | 40 | 6
OCI before reclassifications | (5) | 51 | (19) | 95
Amounts reclassified from AOCI | (1) | (2) | 2 | (16)
OCI, before tax | (6) | 49 | (17) | 79
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent | 2 | (10) | 4 | (16)
Other comprehensive loss, net of tax | (4) | 39 | (13) | 63
Ending balance | 27 | 69 | 27 | 69
Accumulated Foreign Currency Adjustment Attributable to Parent [Member] |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Beginning balance | 36 | 33 | 31 | 41
OCI before reclassifications | (1) | (24) | 5 | (34)
Amounts reclassified from AOCI | 0 | 0 | 0 | 0
OCI, before tax | (1) | (24) | 5 | (34)
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent | 0 | 5 | (1) | 7
Other comprehensive loss, net of tax | (1) | (19) | 4 | (27)
Ending balance | 35 | 14 | 35 | 14
AOCI, Liability for Future Policy Benefit, Parent |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Beginning balance | 32 | 13 | 35 | (59)
OCI before reclassifications | 19 | 31 | 15 | 122
Amounts reclassified from AOCI | 0 | 0 | 0 | 0
OCI, before tax | 19 | 31 | 15 | 122
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent | (4) | (7) | (3) | (26)
Other comprehensive loss, net of tax | 15 | 24 | 12 | 96
Ending balance | 47 | 37 | 47 | 37
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Beginning balance | (1,336) | (1,465) | (1,346) | (1,489)
OCI before reclassifications | 1 | 1 | 0 | 1
Amounts reclassified from AOCI | 7 | 15 | 20 | 46
OCI, before tax | 8 | 16 | 20 | 47
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent | (2) | (3) | (4) | (10)
Other comprehensive loss, net of tax | 6 | 13 | 16 | 37
Ending balance | (1,330) | (1,452) | (1,330) | (1,452)
AOCI Attributable to Parent [Member] |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Beginning balance | (3,524) | (3,249) | (3,841) | 128
OCI before reclassifications | (863) | (1,511) | (528) | (5,955)
Amounts reclassified from AOCI | 34 | 83 | 100 | 252
OCI, before tax | (829) | (1,428) | (428) | (5,703)
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent | 175 | 300 | 91 | 1,198
Other comprehensive loss, net of tax | (654) | (1,128) | (337) | (4,505)
Ending balance | $ (4,178) | $ (4,377) | $ (4,178) | $ (4,377)

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