XML 92 R73.htm IDEA: XBRL DOCUMENT v3.22.1
Shares And Stockholders' Equity (Schedule of Reclassifications Out Of AOCI) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Total realized gain (loss) $ 29 $ (181)
Net investment income 1,412 1,510
Interest and debt expense (66) (65)
Commissions and other expenses (1,236) (1,231)
Income (loss) from continuing operations before taxes 92 262
Income tax benefit (expense) 12 (37)
Net income (loss) 104 225
Unrealized Gain (Loss) on AFS Securities [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Total realized gain (loss) (2) 2
Income (loss) from continuing operations before taxes (7) (2)
Income tax benefit (expense) 1  
Net income (loss) (6) (2)
Unrealized Gain (Loss) on AFS Securities [Member] | Associated amortization of DAC, VOBA, DSI and DFEL [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Total realized gain (loss) (5) (4)
Unrealized Gain (Loss) on Derivative Instruments [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Nonoperating income expense 11 3
Income (loss) from continuing operations before taxes 9 2
Income tax benefit (expense) (2)  
Net income (loss) 7 2
Unrealized Gain (Loss) on Derivative Instruments [Member] | Interest Rate Contracts [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Net investment income 1 1
Interest and debt expense (6) (6)
Unrealized Gain (Loss) on Derivative Instruments [Member] | Foreign currency contracts [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Total realized gain (loss) 3 (2)
Net investment income 13 10
Unrealized Gain (Loss) on Derivative Instruments [Member] | Associated amortization of DAC, VOBA, DSI and DFEL [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Commissions and other expenses $ (2) $ (1)