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CONDENSED CONSOLIDATED STATEMENTS OF EQUITY - USD ($) $ in Millions | Total | F&G | Common Stock | Additional Paid-in Capital | Additional Paid-in Capital F&G | Retained Earnings | Accumulated Other Comprehensive Earnings (Loss) | Treasury Stock | Non-controlling Interests | Non-controlling Interests F&G
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2021 |  |  |  |  | 325,000,000 |  |  |  |  |  |  |
Beginning balance, Treasury stock (in shares) at Dec. 31, 2021 |  |  |  |  |  |  |  |  |  | 42,000,000 |  |
Beginning balance at Dec. 31, 2021 |  | $ 10,006 |  |  | $ 0 | $ 5,811 |  | $ 4,818 | $ 879 | $ (1,545) | $ 43 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Exercise of stock options (in shares) |  |  |  |  | 1,000,000 |  |  |  |  |  |  |
Exercise of stock options |  | 8 |  |  |  | 8 |  |  |  |  |  |
Treasury stock repurchased (in shares) |  |  |  |  |  |  |  |  |  | 7,000,000 |  |
Treasury stock repurchased |  | (306) |  |  |  |  |  |  |  | $ (306) |  |
Other comprehensive loss - unrealized loss on investments and other financial instruments |  | (3,809) |  |  |  |  |  |  | (3,809) |  |  |
Other comprehensive earnings - unrealized gain (loss) on investments in unconsolidated affiliates |  | 7 | [1] |  |  |  |  |  | 7 |  |  |
Other comprehensive loss - unrealized loss on foreign currency translation |  | (11) | [2] |  |  |  |  |  | (11) |  |  |
Reclassification adjustments for change in unrealized gains and losses included in net earnings |  | 53 | [3] |  |  |  |  |  | 53 |  |  |
Changes in current discount rate - future policy benefits |  | 602 | [4] |  |  |  |  |  | 602 |  |  |
Change in instrument-specific credit risk - market risk benefits |  | 83 | [5] |  |  |  |  |  | 83 |  |  |
Other comprehensive income associated with noncontrolling interests | [6] | 0 |  |  |  |  |  |  |  |  |  |
Stock-based compensation |  | 24 |  |  |  | 24 |  |  |  |  | 0 |
Dividends declared, per common share |  | (246) |  |  |  |  |  | (246) |  |  |  |
Subsidiary dividends declared to non-controlling interests |  | (8) |  |  |  |  |  |  |  |  | (8) |
Net earnings |  | 945 |  |  |  |  |  | 937 |  |  | 8 |
Ending balance (in shares) at Jun. 30, 2022 |  |  |  |  | 326,000,000 |  |  |  |  |  |  |
Ending balance, Treasury stock (in shares) at Jun. 30, 2022 |  |  |  |  |  |  |  |  |  | 49,000,000 |  |
Ending balance at Jun. 30, 2022 |  | 7,348 |  |  | $ 0 | 5,843 |  | 5,509 | (2,196) | $ (1,851) | 43 |
Beginning balance (in shares) at Mar. 31, 2022 |  |  |  |  | 326,000,000 |  |  |  |  |  |  |
Beginning balance, Treasury stock (in shares) at Mar. 31, 2022 |  |  |  |  |  |  |  |  |  | 45,000,000 |  |
Beginning balance at Mar. 31, 2022 |  | 8,612 |  |  | $ 0 | 5,826 |  | 5,094 | (670) | $ (1,679) | 41 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Exercise of stock options (in shares) |  |  |  |  | 0 |  |  |  |  |  |  |
Exercise of stock options |  | 5 |  |  |  | 5 |  |  |  |  |  |
Treasury stock repurchased (in shares) |  |  |  |  |  |  |  |  |  | 4,000,000 |  |
Treasury stock repurchased |  | (172) |  |  |  |  |  |  |  | $ (172) |  |
Other comprehensive loss - unrealized loss on investments and other financial instruments |  | (1,905) |  |  |  |  |  |  | (1,905) |  |  |
Other comprehensive earnings - unrealized gain (loss) on investments in unconsolidated affiliates |  | 1 | [1] |  |  |  |  |  | 1 |  |  |
Other comprehensive loss - unrealized loss on foreign currency translation |  | (9) | [2] |  |  |  |  |  | (9) |  |  |
Reclassification adjustments for change in unrealized gains and losses included in net earnings |  | 27 | [3] |  |  |  |  |  | 27 |  |  |
Changes in current discount rate - future policy benefits |  | 310 | [4] |  |  |  |  |  | 310 |  |  |
Change in instrument-specific credit risk - market risk benefits |  | 50 | [5] |  |  |  |  |  | 50 |  |  |
Other comprehensive income associated with noncontrolling interests | [6] | 0 |  |  |  |  |  |  |  |  |  |
Stock-based compensation |  | 12 |  |  |  | 12 |  |  |  |  | 0 |
Dividends declared, per common share |  | (122) |  |  |  |  |  | (122) |  |  |  |
Subsidiary dividends declared to non-controlling interests |  | (4) |  |  |  |  |  |  |  |  | (4) |
Net earnings |  | 543 |  |  |  |  |  | 537 |  |  | 6 |
Ending balance (in shares) at Jun. 30, 2022 |  |  |  |  | 326,000,000 |  |  |  |  |  |  |
Ending balance, Treasury stock (in shares) at Jun. 30, 2022 |  |  |  |  |  |  |  |  |  | 49,000,000 |  |
Ending balance at Jun. 30, 2022 |  | $ 7,348 |  |  | $ 0 | 5,843 |  | 5,509 | (2,196) | $ (1,851) | 43 |
Beginning balance (in shares) at Dec. 31, 2022 |  |  |  |  | 328,000,000 |  |  |  |  |  |  |
Beginning balance, Treasury stock (in shares) at Dec. 31, 2022 |  | 55,447,459 |  |  |  |  |  |  |  | 55,000,000 |  |
Beginning balance at Dec. 31, 2022 |  | $ 6,569 |  |  | $ 0 | 5,870 |  | 5,225 | (2,870) | $ (2,109) | 453 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Treasury stock repurchased |  | (4) |  | $ (16) |  |  | $ (1) |  |  | $ (4) |  | $ (15)
Other comprehensive loss - unrealized loss on investments and other financial instruments |  | 172 |  |  |  |  |  |  | 172 |  |  |
Other comprehensive earnings - unrealized gain (loss) on investments in unconsolidated affiliates |  | 6 | [1] |  |  |  |  |  | 6 |  |  |
Other comprehensive loss - unrealized loss on foreign currency translation |  | 6 | [2] |  |  |  |  |  | 6 |  |  |
Reclassification adjustments for change in unrealized gains and losses included in net earnings |  | 78 | [3] |  |  |  |  |  | 78 |  |  |
Changes in current discount rate - future policy benefits |  | (43) | [4] |  |  |  |  |  | (43) |  |  |
Change in instrument-specific credit risk - market risk benefits |  | 3 | [5] |  |  |  |  |  | 3 |  |  |
Other comprehensive income associated with noncontrolling interests |  | (33) | [6] |  |  | (1) |  |  | (33) |  | 34 |
Stock-based compensation |  | 28 |  |  |  | 27 |  |  |  |  | 1 |
Purchase of incremental share in consolidated subsidiaries |  | (20) |  |  |  | (12) |  |  |  |  | (8) |
Dividends declared, per common share |  | (245) |  |  |  |  |  | (245) |  |  |  |
Subsidiary dividends declared to non-controlling interests |  | (12) |  |  |  |  |  |  |  |  | (12) |
Net earnings |  | $ 155 |  |  |  |  |  | 160 |  |  | (5) |
Ending balance (in shares) at Jun. 30, 2023 |  |  |  |  | 328,000,000 |  |  |  |  |  |  |
Ending balance, Treasury stock (in shares) at Jun. 30, 2023 |  | 55,553,182 |  |  |  |  |  |  |  | 55,000,000 |  |
Ending balance at Jun. 30, 2023 |  | $ 6,677 |  |  | $ 0 | 5,883 |  | 5,140 | (2,681) | $ (2,113) | 448 |
Beginning balance (in shares) at Mar. 31, 2023 |  |  |  |  | 328,000,000 |  |  |  |  |  |  |
Beginning balance, Treasury stock (in shares) at Mar. 31, 2023 |  |  |  |  |  |  |  |  |  | 55,000,000 |  |
Beginning balance at Mar. 31, 2023 |  | 6,648 |  |  | $ 0 | 5,871 |  | 5,044 | (2,610) | $ (2,113) | 456 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Other comprehensive loss - unrealized loss on investments and other financial instruments |  | (175) |  |  |  |  |  |  | (175) |  |  |
Other comprehensive earnings - unrealized gain (loss) on investments in unconsolidated affiliates |  | (5) | [1] |  |  |  |  |  | (5) |  |  |
Other comprehensive loss - unrealized loss on foreign currency translation |  | 4 | [2] |  |  |  |  |  | 4 |  |  |
Reclassification adjustments for change in unrealized gains and losses included in net earnings |  | 42 | [3] |  |  |  |  |  | 42 |  |  |
Changes in current discount rate - future policy benefits |  | 57 | [4] |  |  |  |  |  | 57 |  |  |
Change in instrument-specific credit risk - market risk benefits |  | (4) | [5] |  |  |  |  |  | (4) |  |  |
Other comprehensive income associated with noncontrolling interests |  | 10 | [6] |  |  | (1) |  |  | 10 |  | (9) |
Stock-based compensation |  | 14 |  |  |  | 14 |  |  |  |  |  |
Purchase of incremental share in consolidated subsidiaries |  |  |  | $ 16 |  |  | $ 1 |  |  |  |  | $ 15
Dividends declared, per common share |  | (123) |  |  |  |  |  | (123) |  |  |  |
Subsidiary dividends declared to non-controlling interests |  | (8) |  |  |  |  |  |  |  |  | (8) |
Net earnings |  | $ 243 |  |  |  |  |  | 219 |  |  | 24 |
Ending balance (in shares) at Jun. 30, 2023 |  |  |  |  | 328,000,000 |  |  |  |  |  |  |
Ending balance, Treasury stock (in shares) at Jun. 30, 2023 |  | 55,553,182 |  |  |  |  |  |  |  | 55,000,000 |  |
Ending balance at Jun. 30, 2023 |  | $ 6,677 |  |  | $ 0 | $ 5,883 |  | $ 5,140 | $ (2,681) | $ (2,113) | $ 448 |
[1] | Net of income tax (benefit) expense of $(1) million and for the three months ended June 30, 2023 and $2 million for the six months ended June 30, 2023 and 2022.
[2] | Net of income tax expense (benefit) of less than $1 million and $(3) million for the three months ended June 30, 2023 and 2022, respectively, and $1 million and $(3) million for the six months ended June 30, 2023 and 2022, respectively.
[3] | Net of income tax expense of $11 million and $7 million for the three months ended June 30, 2023 and 2022, respectively, and $21 million and $14 million for the six months ended June 30, 2023 and 2022, respectively. (5)Net of income tax expense (benefit) of $15 million and $82 million for the three months ended June 30, 2023 and 2022, respectively, and $(12) million and $160 million for the six months ended June 30, 2023 and 2022, respectively. (6)Net of income tax (benefit) expense of $(1) million and $13 million for the three months ended June 30, 2023 and 2022, respectively, and $1 million and $22 million for the six months ended June 30, 2023 and 2022, respectively. (7)Net of income tax expense (benefit) of $3 million and $(9) million for the three and six months ended June 30, 2023, respectively.
[4] | Net of income tax expense (benefit) of $15 million and $82 million for the three months ended June 30, 2023 and 2022, respectively, and $(12) million and $160 million for the six months ended June 30, 2023 and 2022, respectively.
[5] | Net of income tax (benefit) expense of $(1) million and $13 million for the three months ended June 30, 2023 and 2022, respectively, and $1 million and $22 million for the six months ended June 30, 2023 and 2022, respectively.
[6] | Net of income tax expense (benefit) of $3 million and $(9) million for the three and six months ended June 30, 2023, respectively.

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