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v3.22.2.2

BUSINESS SEGMENT INFORMATION - Reconciliation of Operating Profit (Loss) from Segments to Consolidated (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Segment Reporting Information [Line Items] |  |  |  |
Net income (loss) attributable to Holdings | $ 273 | $ 672 | $ 2,574 | $ (693)
Adjustments related to: |  |  |  |
Non-GAAP Operating Earnings | 498 | 818 | 1,572 | 2,176
Legal expense | 2 | 0 | 168 | 180
Policyholders’ benefits | 625 | 751 | 2,599 | 2,518
Interest expense | 51 | 59 | 148 | 184
Adjustments |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Net income (loss) attributable to Holdings | 273 | 672 |  |
Adjustments related to: |  |  |  |
Variable annuity product features | (114) | 172 | (2,639) | 3,632
Investment (gains) losses | 333 | (164) | 890 | (767)
Net actuarial (gains) losses related to pension and other postretirement benefit obligations | 19 | 27 | 57 | 87
Other adjustments | 39 | 141 | 407 | 672
Income tax expense (benefit) related to above adjustments | (59) | (35) | 270 | (761)
Non-recurring tax items | 7 | 5 | 13 | 6
Separation costs |  | 25 |  | 62
Policyholders’ benefits | 0 |  | 75 |
Adjustments | Non-GMxB related derivative |  |  |  |
Adjustments related to: |  |  |  |
Gain (loss) on fair value hedges recognized in earnings | (28) | (4) | (68) | 140
Operating Segments | Individual Retirement |  |  |  |
Adjustments related to: |  |  |  |
Non-GAAP Operating Earnings | 270 | 316 | 837 | 1,093
Operating Segments | Group Retirement |  |  |  |
Adjustments related to: |  |  |  |
Non-GAAP Operating Earnings | 134 | 192 | 415 | 514
Operating Segments | Investment Management and Research |  |  |  |
Adjustments related to: |  |  |  |
Non-GAAP Operating Earnings | 94 | 134 | 330 | 381
Operating Segments | Protection Solutions |  |  |  |
Adjustments related to: |  |  |  |
Non-GAAP Operating Earnings | 72 | 160 | 208 | 264
Corporate and Other |  |  |  |
Adjustments related to: |  |  |  |
Non-GAAP Operating Earnings | (72) | 16 | (218) | (76)
Interest expense | $ 51 | $ 65 | $ 156 | $ 180

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