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v3.24.2

Accumulated Other Comprehensive Income Loss - AOCI Rollforward (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Beginning balance |  |  | $ 15,327 |
Other comprehensive income (loss), net of tax | $ (71) | $ (270) | (219) | $ 317
Ending balance | 15,680 | 14,152 | 15,680 | 14,152
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member] |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Beginning balance | (1,642) | (2,008) | (1,482) | (2,594)
OCI before reclassifications | (184) | (362) | (393) | 353
Amounts reclassified from AOCI | 70 | 21 | 77 | 48
OCI, before tax | (114) | (341) | (316) | 401
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent | 24 | 72 | 66 | (84)
Other comprehensive income (loss), net of tax | (90) | (269) | (250) | 317
Ending balance | (1,732) | (2,277) | (1,732) | (2,277)
AOCI, Gain (Loss), Debt Securities, Available-for-sale, with Allowance for Credit Loss, Parent |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Beginning balance | (7) | (13) | (8) | (7)
OCI before reclassifications | 0 | 2 | 1 | (6)
Amounts reclassified from AOCI | 0 | 2 | 0 | 2
OCI, before tax | 0 | 4 | 1 | (4)
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent | 0 | (1) | 0 | 1
Other comprehensive income (loss), net of tax | 0 | 3 | 1 | (3)
Ending balance | (7) | (10) | (7) | (10)
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Beginning balance | 21 | 48 | 21 | 40
OCI before reclassifications | 11 | (21) | 11 | (14)
Amounts reclassified from AOCI | 0 | 0 | 0 | 3
OCI, before tax | 11 | (21) | 11 | (11)
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent | (2) | 4 | (2) | 2
Other comprehensive income (loss), net of tax | 9 | (17) | 9 | (9)
Ending balance | 30 | 31 | 30 | 31
Accumulated Foreign Currency Adjustment Attributable to Parent [Member] |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Beginning balance | 36 | 33 | 37 | 31
OCI before reclassifications | (1) | 4 | (3) | 6
Amounts reclassified from AOCI | 0 | 0 | 0 | 0
OCI, before tax | (1) | 4 | (3) | 6
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent | 0 | (1) | 1 | (1)
Other comprehensive income (loss), net of tax | (1) | 3 | (2) | 5
Ending balance | 35 | 36 | 35 | 36
AOCI, Liability for Future Policy Benefit, Parent |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Beginning balance | 30 | 27 | 25 | 35
OCI before reclassifications | 6 | 6 | 13 | (4)
Amounts reclassified from AOCI | 0 | 0 | 0 | 0
OCI, before tax | 6 | 6 | 13 | (4)
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent | (1) | (1) | (3) | 1
Other comprehensive income (loss), net of tax | 5 | 5 | 10 | (3)
Ending balance | 35 | 32 | 35 | 32
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Beginning balance | (1,435) | (1,341) | (1,442) | (1,346)
OCI before reclassifications | (1) | (1) | 1 | 0
Amounts reclassified from AOCI | 9 | 7 | 16 | 13
OCI, before tax | 8 | 6 | 17 | 13
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent | (2) | (1) | (4) | (3)
Other comprehensive income (loss), net of tax | 6 | 5 | 13 | 10
Ending balance | (1,429) | (1,336) | (1,429) | (1,336)
AOCI Attributable to Parent [Member] |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Beginning balance | (2,997) | (3,254) | (2,849) | (3,841)
OCI before reclassifications | (169) | (372) | (370) | 335
Amounts reclassified from AOCI | 79 | 30 | 93 | 66
OCI, before tax | (90) | (342) | (277) | 401
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent | 19 | 72 | 58 | (84)
Other comprehensive income (loss), net of tax | (71) | (270) | (219) | 317
Ending balance | $ (3,068) | $ (3,524) | $ (3,068) | $ (3,524)

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