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v3.23.3

Shareholders' Equity - Progression of the components of accumulated other comprehensive income (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Accumulated Other Comprehensive Income [Roll Forward] |  |  |  |
AOCI beginning balance |  |  | $ (543) |
Other comprehensive income (loss), pretax | $ (73) | $ (319) | (33) | $ (912)
Other comprehensive income (loss), tax | 14 | 65 | 6 | 191
Other comprehensive income (loss) | (59) | (254) | (27) | (721)
AOCI ending balance | (570) |  | (570) |
Net unrealized gains (losses) on securities: |  |  |  |
Unrealized holding gains (losses) on securities arising during the period, pretax | (81) | (292) | (69) | (884)
Unrealized holding gains (losses) on securities arising during the period, tax | 17 | 61 | 14 | 186
Unrealized holding gains (losses) on securities arising during the period, after tax | (64) | (231) | (55) | (698)
Reclassification adjustment for realized (gains) losses included in net earnings, pretax | 9 | 4 | 40 | 10
Reclassification adjustment for realized (gains) losses included in net earnings, tax | (2) | (1) | (9) | (2)
Reclassification adjustment for realized (gains) losses included in net earnings, after tax | 7 | 3 | 31 | 8
Total net unrealized gains (losses) on securities, pretax | (72) | (288) | (29) | (874)
Total net unrealized gains (losses) on securities, tax | 15 | 60 | 5 | 184
Total net unrealized gains (losses) on securities | (57) | (228) | (24) | (690)
Reclassification of Cash Flow Hedge Gain (Loss) [Abstract] |  |  |  |
Unrealized holding gains (losses) on cash flow hedges arising during the period, pretax | (9) | (26) | (25) | (34)
Unrealized holding gains (losses) on cash flow hedges arising during the period, tax | 2 | 5 | 5 | 7
Unrealized holding gains (losses) on cash flow hedges arising during the period, after tax | (7) | (21) | (20) | (27)
Reclassification adjustment for investment income included in net earnings, pretax | 8 | (1) | 19 | (3)
Reclassification adjustment for investment income included in net earnings, tax | (2) | 1 | (4) | 1
Reclassification adjustment for investment income included in net earnings from discontinued operations, after tax | 6 | 0 | 15 | (2)
Total net unrealized gains (losses) on cash flow hedges, pretax | (1) | (27) | (6) | (37)
Total net unrealized gains (losses) on cash flow hedges, tax | 0 | 6 | 1 | 8
Total net unrealized gains (losses) on cash flow hedges | (1) | (21) | (5) | (29)
Foreign currency translation adjustments, pretax | 0 | (4) | 2 | (1)
Foreign currency translation adjustments, tax | (1) | (1) | 0 | (1)
Foreign currency translation adjustments | (1) | (5) | 2 | (2)
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 | (464) | (326) | (497) | 136
AOCI ending balance | (521) | (554) | (521) | (554)
Accumulated gain (loss), net, cash flow hedge, parent |  |  |  |
Accumulated Other Comprehensive Income [Roll Forward] |  |  |  |
AOCI beginning balance | (33) | (8) | (29) | 0
AOCI ending balance | (34) | (29) | (34) | (29)
Accumulated foreign currency adjustment attributable to parent |  |  |  |
Accumulated Other Comprehensive Income [Roll Forward] |  |  |  |
AOCI beginning balance | (17) | (15) | (20) | (18)
AOCI ending balance | (18) | (20) | (18) | (20)
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 | (511) | (348) | (543) | 119
AOCI ending balance | $ (570) | $ (602) | $ (570) | $ (602)

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