XML 57 R44.htm IDEA: XBRL DOCUMENT v3.22.2.2
INVESTMENTS - Net Unrealized Gain (Losses) (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Debt Securities, Available-for-sale, Net Unrealized Investments [Roll Forward]        
Beginning of year $ 6,999 $ 13,304 $ 13,095 $ 17,177
End of year 4,833 13,172 4,833 13,172
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent | Unrealized Investment Gains Losses All Other | Net Unrealized Gains (Losses) on Investments        
Debt Securities, Available-for-sale, Net Unrealized Investments [Roll Forward]        
Beginning of year (6,965) 5,361 4,809 8,811
Net investment gains (losses) arising during the period (4,045) (395) (16,359) (3,231)
Included in net income (loss) 311 (165) 859 (747)
Other     0 (33)
Impact of net unrealized investment gains (losses) 0 0 0 0
Net unrealized investment gains (losses) excluding credit losses (10,699) 4,801 (10,691) 4,800
Net unrealized investment gains (losses) with credit losses 1 (1) (7) 0
End of year (10,698) 4,800 (10,698) 4,800
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent | Unrealized Investment Gains Losses All Other | DAC        
Debt Securities, Available-for-sale, Net Unrealized Investments [Roll Forward]        
Beginning of year 1,180 (1,165) (782) (1,548)
Impact of net unrealized investment gains (losses) 593 377 2,554 761
End of year 1,773 (788) 1,773 (788)
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent | Unrealized Investment Gains Losses All Other | Policyholders’ Liabilities        
Debt Securities, Available-for-sale, Net Unrealized Investments [Roll Forward]        
Beginning of year (333) (414) (418) (1,065)
Impact of net unrealized investment gains (losses) 3 33 88 685
End of year (330) (381) (330) (381)
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent | Unrealized Investment Gains Losses All Other | Deferred Income Tax Asset (Liability)        
Debt Securities, Available-for-sale, Net Unrealized Investments [Roll Forward]        
Beginning of year 1,285 (794) (757) (1,302)
Impact of net unrealized investment gains (losses) 659 31 2,699 539
End of year 1,944 (763) 1,944 (763)
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent | Unrealized Investment Gains Losses All Other | AOCI Gain (Loss) Related to Net Unrealized Investment Gains (Losses)        
Debt Securities, Available-for-sale, Net Unrealized Investments [Roll Forward]        
Beginning of year (4,833) 2,988 2,852 4,896
Net investment gains (losses) arising during the period (4,045) (395) (16,359) (3,231)
Included in net income (loss) 311 (165) 859 (747)
Other     0 (33)
Impact of net unrealized investment gains (losses) 1,255 441 5,341 1,985
Net unrealized investment gains (losses) excluding credit losses (7,312) 2,869 (7,307) 2,870
Net unrealized investment gains (losses) with credit losses 1 (1) (4) (2)
End of year (7,311) 2,868 (7,311) 2,868
Fixed maturities | AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent | Unrealized Investment Gains Losses All Other | DAC        
Debt Securities, Available-for-sale, Net Unrealized Investments [Roll Forward]        
Net unrealized investment gains (losses) excluding credit losses 1,773 (788) 1,772 (787)
Net unrealized investment gains (losses) with credit losses 0 0 1 (1)
Fixed maturities | AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent | Unrealized Investment Gains Losses All Other | Policyholders’ Liabilities        
Debt Securities, Available-for-sale, Net Unrealized Investments [Roll Forward]        
Net unrealized investment gains (losses) excluding credit losses (330) (381) (330) (380)
Net unrealized investment gains (losses) with credit losses 0 0 0 (1)
Fixed maturities | AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent | Unrealized Investment Gains Losses All Other | Deferred Income Tax Asset (Liability)        
Debt Securities, Available-for-sale, Net Unrealized Investments [Roll Forward]        
Net unrealized investment gains (losses) excluding credit losses 1,944 (763) 1,942 (763)
Net unrealized investment gains (losses) with credit losses $ 0 $ 0 $ 2 $ 0