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v3.23.2

Shareholders' Equity - Progression of the components of accumulated other comprehensive income (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Accumulated Other Comprehensive Income [Roll Forward] |  |  |  |
AOCI beginning balance |  |  | $ (543) |
Other comprehensive income (loss), pretax | $ (77) | $ (275) | 40 | $ (593)
Other comprehensive income (loss), tax | 17 | 58 | (8) | 126
Other comprehensive income (loss) | (60) | (217) | 32 | (467)
AOCI ending balance | (511) |  | (511) |
Net unrealized gains (losses) on securities: |  |  |  |
Unrealized holding gains (losses) on securities arising during the period, pretax | (66) | (286) | 12 | (599)
Unrealized holding gains (losses) on securities arising during the period, tax | 14 | 61 | (3) | 127
Unrealized holding gains (losses) on securities arising during the period, after tax | (52) | (225) | 9 | (472)
Reclassification adjustment for realized (gains) losses included in net earnings, pretax | 2 | 11 | 31 | 13
Reclassification adjustment for realized (gains) losses included in net earnings, tax | (1) | (3) | (7) | (3)
Reclassification adjustment for realized (gains) losses included in net earnings, after tax | 1 | 8 | 24 | 10
Total net unrealized gains (losses) on securities, pretax | (64) | (275) | 43 | (586)
Total net unrealized gains (losses) on securities, tax | 13 | 58 | (10) | 124
Total net unrealized gains (losses) on securities | (51) | (217) | 33 | (462)
Reclassification of Cash Flow Hedge Gain (Loss) [Abstract] |  |  |  |
Unrealized holding gains (losses) on cash flow hedges arising during the period, pretax | (21) | (3) | (16) | (8)
Unrealized holding gains (losses) on cash flow hedges arising during the period, tax | 4 | 1 | 3 | 2
Unrealized holding gains (losses) on cash flow hedges arising during the period, after tax | (17) | (2) | (13) | (6)
Reclassification adjustment for investment income included in net earnings, pretax | 6 | (2) | 11 | (2)
Reclassification adjustment for investment income included in net earnings, tax | (1) | 0 | (2) | 0
Reclassification adjustment for investment income included in net earnings from discontinued operations, after tax | 5 | (2) | 9 | (2)
Total net unrealized gains (losses) on cash flow hedges, pretax | (15) | (5) | (5) | (10)
Total net unrealized gains (losses) on cash flow hedges, tax | 3 | 1 | 1 | 2
Total net unrealized gains (losses) on cash flow hedges | (12) | (4) | (4) | (8)
Foreign currency translation adjustments, pretax | 2 | 5 | 2 | 3
Foreign currency translation adjustments, tax | 1 | (1) | 1 | 0
Foreign currency translation adjustments | 3 | 4 | 3 | 3
Total pension and OPRP adjustments, pretax | 0 | 0 | 0 | 0
Total pension and OPRP adjustments, tax | 0 | 0 | 0 | 0
Pension and OPRP adjustments | 0 | 0 | 0 | 0
Accumulated net investment gain (loss) attributable to parent |  |  |  |
Accumulated Other Comprehensive Income [Roll Forward] |  |  |  |
AOCI beginning balance | (413) | (109) | (497) | 136
AOCI ending balance | (464) | (326) | (464) | (326)
Accumulated gain (loss), net, cash flow hedge, parent |  |  |  |
Accumulated Other Comprehensive Income [Roll Forward] |  |  |  |
AOCI beginning balance | (21) | (4) | (29) | 0
AOCI ending balance | (33) | (8) | (33) | (8)
Accumulated foreign currency adjustment attributable to parent |  |  |  |
Accumulated Other Comprehensive Income [Roll Forward] |  |  |  |
AOCI beginning balance | (20) | (19) | (20) | (18)
AOCI ending balance | (17) | (15) | (17) | (15)
Accumulated defined benefit plans adjustment attributable to parent |  |  |  |
Accumulated Other Comprehensive Income [Roll Forward] |  |  |  |
AOCI beginning balance | 3 | 1 | 3 | 1
AOCI ending balance | 3 | 1 | 3 | 1
AOCI attributable to parent |  |  |  |
Accumulated Other Comprehensive Income [Roll Forward] |  |  |  |
AOCI beginning balance | (451) | (131) | (543) | 119
AOCI ending balance | $ (511) | $ (348) | $ (511) | $ (348)

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