XML 85 R72.htm IDEA: XBRL DOCUMENT v3.22.2.2
EQUITY - Components of OCI, Net of Taxes (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Equity [Abstract]        
Net unrealized gains (losses) arising during the period $ (3,195) $ (310) $ (12,929) $ (2,547)
(Gains) losses reclassified into net income (loss) during the period 245 (131) 678 (617)
Net unrealized gains (losses) on investments (2,950) (441) (12,251) (3,164)
Adjustments for policyholders’ liabilities, DAC, insurance liability loss recognition and other 624 318 2,357 1,108
Change in unrealized gains (losses), net of adjustments (net of deferred income tax expense (benefit) of $(1,018) and $838) (2,326) (123) (9,894) (2,056)
Change in defined benefit plans:        
Reclassification to Net income (loss) of amortization of net prior service credit included in net periodic cost 16 22 61 77
Change in defined benefit plans (net of deferred income tax expense (benefit) of $(9) and $9) 16 22 61 77
Foreign currency translation adjustments:        
Foreign currency translation gains (losses) arising during the period (30) (9) (75) (13)
Foreign currency translation adjustment (30) (9) (75) (13)
Total other comprehensive income (loss), net of income taxes (2,340) (110) (9,908) (1,992)
Less: Other comprehensive income (loss) attributable to noncontrolling interest (12) (3) (28) (5)
Other comprehensive income (loss) attributable to Holdings (2,328) (107) (9,880) (1,987)
Reclassification adjustment (65) 35 (180) 164
AFS Securities, OCI, tax (619) (32) (2,630) (546)
Defined benefit plan, OCI, tax $ (4) $ 6 $ (13) $ 20