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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, 2022 |  |  |  | 328,000,000 |  |  |  |  |  |  |
Beginning balance, Treasury stock (in shares) at Dec. 31, 2022 |  |  |  |  |  |  |  |  | 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] |  |  |  |  |  |  |  |  |  |  |
Other comprehensive (loss) earnings- unrealized (loss) gain on investments and other financial instruments | 172 |  |  |  |  |  |  | 172 |  |  |
F&G purchase of FG stock/Purchase of incremental share in consolidated subsidiaries | (20) |  |  |  | (12) |  |  |  |  | (8) |
Treasury stock repurchased | (4) |  | $ (16) |  |  | $ (1) |  |  | $ (4) |  | $ (15)
Other comprehensive earnings — unrealized gain (loss) on investments in unconsolidated affiliates | 6 | [1] |  |  |  |  |  | 6 |  |  |
Other comprehensive earnings (loss) - unrealized gain (loss) on foreign currency translation | 6 | [2] |  |  |  |  |  | 6 |  |  |
Reclassification adjustments for change in unrealized gains and losses included in net earnings | 78 | [3] |  |  |  |  |  | 78 |  |  |
Change in instrument-specific credit risk - market risk benefits | 3 | [4] |  |  |  |  |  | 3 |  |  |
Change in current discount rate — liability for future policy benefits | (43) | [5] |  |  |  |  |  | (43) |  |  |
Other comprehensive income (loss) associated with noncontrolling interests | (33) | [6] |  |  | (1) |  |  | (33) |  | 34 |
Stock-based compensation | 28 |  |  |  | 27 |  |  |  |  | 1 |
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 |  |  |  |  |  |  |  |  | 55,000,000 |  |
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) earnings- unrealized (loss) gain on investments and other financial instruments | (175) |  |  |  |  |  |  | (175) |  |  |
F&G purchase of FG stock/Purchase of incremental share in consolidated subsidiaries |  |  | $ (16) |  |  | $ (1) |  |  |  |  | $ (15)
Other comprehensive earnings — unrealized gain (loss) on investments in unconsolidated affiliates | (5) | [1] |  |  |  |  |  | (5) |  |  |
Other comprehensive earnings (loss) - unrealized gain (loss) on foreign currency translation | 4 | [2] |  |  |  |  |  | 4 |  |  |
Reclassification adjustments for change in unrealized gains and losses included in net earnings | 42 | [3] |  |  |  |  |  | 42 |  |  |
Change in instrument-specific credit risk - market risk benefits | (4) | [4] |  |  |  |  |  | (4) |  |  |
Change in current discount rate — liability for future policy benefits | 57 | [5] |  |  |  |  |  | 57 |  |  |
Other comprehensive income (loss) associated with noncontrolling interests | 10 | [6] |  |  | (1) |  |  | 10 |  | (9) |
Stock-based compensation | 14 |  |  |  | 14 |  |  |  |  |  |
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 |  |  |  |  |  |  |  |  | 55,000,000 |  |
Ending balance at Jun. 30, 2023 | 6,677 |  |  | $ 0 | 5,883 |  | 5,140 | (2,681) | $ (2,113) | 448 |
Beginning balance (in shares) at Dec. 31, 2023 |  |  |  | 329,000,000 |  |  |  |  |  |  |
Beginning balance, Treasury stock (in shares) at Dec. 31, 2023 |  |  |  |  |  |  |  |  | 56,000,000 |  |
Beginning balance at Dec. 31, 2023 | 7,460 |  |  | $ 0 | 5,913 |  | 5,244 | (2,119) | $ (2,130) | 552 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Other comprehensive (loss) earnings- unrealized (loss) gain on investments and other financial instruments | (168) |  |  |  |  |  |  | (168) |  |  |
F&G purchase of FG stock/Purchase of incremental share in consolidated subsidiaries | (21) |  |  |  | (12) |  |  |  |  | (9) |
Other comprehensive earnings — unrealized gain (loss) on investments in unconsolidated affiliates | 18 | [1] |  |  |  |  |  | 18 |  |  |
Other comprehensive earnings (loss) - unrealized gain (loss) on foreign currency translation | (9) | [2] |  |  |  |  |  | (9) |  |  |
Exercise of stock options | 10 |  |  |  | 10 |  |  |  |  |  |
Reclassification adjustments for change in unrealized gains and losses included in net earnings | (6) | [3] |  |  |  |  |  | (6) |  |  |
Change in instrument-specific credit risk - market risk benefits | 20 | [4] |  |  |  |  |  | 20 |  |  |
Change in current discount rate — liability for future policy benefits | 183 | [5] |  |  |  |  |  | 183 |  |  |
Other comprehensive income (loss) associated with noncontrolling interests | (6) | [6] |  |  | (1) |  |  | (6) |  | 7 |
Stock-based compensation | 33 |  |  |  | 31 |  |  |  |  | 2 |
Dilution from share issuance by consolidated sub |  |  |  |  | 1 |  |  |  |  | (1) |
Shares withheld for taxes and in treasury | (7) |  |  |  |  |  |  |  | $ (1) | (6) |
Noncontrolling interest associated with current period acquisitions | 136 |  |  |  |  |  |  |  |  | 136 |
Dividends declared, per common share | (262) |  |  |  |  |  | (262) |  |  |  |
Subsidiary dividends declared to non-controlling interests | (18) |  |  |  |  |  |  |  |  | (18) |
Net earnings | $ 612 |  |  |  |  |  | 554 |  |  | 58 |
Ending balance (in shares) at Jun. 30, 2024 |  |  |  | 329,000,000 |  |  |  |  |  |  |
Ending balance, Treasury stock (in shares) at Jun. 30, 2024 | 56,000,000 |  |  |  |  |  |  |  | 56,000,000 |  |
Ending balance at Jun. 30, 2024 | $ 7,981 |  |  | $ 0 | 5,942 |  | 5,536 | (2,087) | $ (2,131) | 721 |
Beginning balance (in shares) at Mar. 31, 2024 |  |  |  | 329,000,000 |  |  |  |  |  |  |
Beginning balance, Treasury stock (in shares) at Mar. 31, 2024 |  |  |  |  |  |  |  |  | 56,000,000 |  |
Beginning balance at Mar. 31, 2024 | 7,837 |  |  | $ 0 | 5,924 |  | 5,361 | (2,029) | $ (2,131) | 712 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Other comprehensive (loss) earnings- unrealized (loss) gain on investments and other financial instruments | (163) |  |  |  |  |  |  | (163) |  |  |
F&G purchase of FG stock/Purchase of incremental share in consolidated subsidiaries | (14) |  |  |  | (8) |  |  |  |  | (6) |
Other comprehensive earnings — unrealized gain (loss) on investments in unconsolidated affiliates | 5 | [1] |  |  |  |  |  | 5 |  |  |
Other comprehensive earnings (loss) - unrealized gain (loss) on foreign currency translation | (3) | [2] |  |  |  |  |  | (3) |  |  |
Exercise of stock options | 9 |  |  |  | 9 |  |  |  |  |  |
Reclassification adjustments for change in unrealized gains and losses included in net earnings | (19) | [3] |  |  |  |  |  | (19) |  |  |
Change in instrument-specific credit risk - market risk benefits | 19 | [4] |  |  |  |  |  | 19 |  |  |
Change in current discount rate — liability for future policy benefits | 92 | [5] |  |  |  |  |  | 92 |  |  |
Other comprehensive income (loss) associated with noncontrolling interests | 11 | [6] |  |  |  |  |  | 11 |  | (11) |
Stock-based compensation | 16 |  |  |  | 16 |  |  |  |  |  |
Dilution from share issuance by consolidated sub | 1 |  |  |  | 1 |  |  |  |  |  |
Dividends declared, per common share | (131) |  |  |  |  |  | (131) |  |  |  |
Subsidiary dividends declared to non-controlling interests | (11) |  |  |  |  |  |  |  |  | (11) |
Net earnings | $ 343 |  |  |  |  |  | 306 |  |  | 37 |
Ending balance (in shares) at Jun. 30, 2024 |  |  |  | 329,000,000 |  |  |  |  |  |  |
Ending balance, Treasury stock (in shares) at Jun. 30, 2024 | 56,000,000 |  |  |  |  |  |  |  | 56,000,000 |  |
Ending balance at Jun. 30, 2024 | $ 7,981 |  |  | $ 0 | $ 5,942 |  | $ 5,536 | $ (2,087) | $ (2,131) | $ 721 |
[1] | Net of income tax expense (benefit) of $1 million and $(1) million for the three months ended June 30, 2024 and 2023, respectively, and $5 million and $2 million for the six months ended June 30, 2024 and 2023, respectively.
[2] | Net of income tax (benefit) expense of $(1) million and less than $1 million for the three months ended June 30, 2024 and 2023, respectively, and $(2) million and $1 million for the six months ended June 30, 2024 and 2023, respectively.
[3] | Net of income tax (benefit) expense of $(5) million and $11 million for the three months ended June 30, 2024 and 2023, respectively, and $(1) million and $21 million for the six months ended June 30, 2024 and 2023, respectively.
[4] | Net of income tax expense (benefit) of less than $5 million and $(1) million for the three months ended June 30, 2024 and 2023, respectively, and $5 million and $1 million for the six months ended June 30, 2024 and 2023, respectively.
[5] | Net of income tax expense (benefit) of $25 million and $15 million for the three months ended June 30, 2024 and 2023, respectively, and $49 million and $(12) million for the six months ended June 30, 2024 and 2023, respectively.
[6] | Net of income tax expense (benefit) of $3 million and $3 million for the three months ended June 30, 2024 and 2023, respectively, and $(2) million and $(9) million for the six months ended June 30, 2024 and 2023, respectively.

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- Definition Number of previously issued common shares repurchased by the issuing entity and held in treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481549/505-30-45-1 + Details
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- Definition Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481549/505-30-45-1 + Details
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