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v3.23.1

Nature of Operations, Basis of Presentation and Summary of Significant Accounting Policies (Summary of Restated Consolidated Statements of Cash Flows) (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Dec. 31, 2022 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021 | Sep. 30, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash Flows from Operating Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) | $ 21 | $ (2,583) | $ 228 | $ 92 | $ 708 | $ 316 | $ 645 | $ 219 | $ 319 | $ 864 | $ (2,264) | $ 1,180 | $ (2,241) | $ 1,887 | $ 499
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Realized (gain) loss | 407 | (212) | (515) | (25) | (514) | (79) | (1) | 180 | (540) | 179 | (752) | 100 | (345) | (414) | 513
Sales and maturities (purchases) of trading securities, net |  |  |  | (187) |  |  |  | 118 | 117 | 230 | 163 | 239 | 300 | (87) | 266
Amortization of deferred gain on business sold through reinsurance | (10) | (10) | (11) | (11) | (11) | (9) | (9) | (9) | (22) | (17) | (31) | (27) | (42) | (38) | (41)
Impairment of intangibles |  | 634 |  |  |  |  |  |  |  |  | 634 |  | 634 |  |
Change in: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred acquisition costs, value of business acquired, deferred sales inducements and deferred front-end loads deferrals and interest, net of amortization |  |  |  | 31 |  |  |  | 54 |  | 112 | 74 | 346 | 118 | 312 | 48
Premiums and fees receivable |  |  |  | (91) |  |  |  | (161) | (76) | (97) | (3) | (98) | (54) | (93) | (21)
Accrued investment income |  |  |  | (35) |  |  |  | (41) | (40) | (10) | (80) | (34) | (67) | 16 | (84)
Insurance liabilities and reinsurance-related balances |  |  |  | 1,275 |  |  |  | (762) | 3,116 | (1,431) | 6,166 | (1,779) | 5,958 | (1,955) | (699)
Accrued expenses |  |  |  | (262) |  |  |  | (40) | (371) | 42 | (402) | 246 | (89) | 392 | (18)
Federal income tax accruals |  |  |  | 39 |  |  |  | 35 | 69 | 166 | (498) | 215 | (535) | 361 | (98)
Other |  |  |  | (74) |  |  |  | (216) | 135 | (251) | 383 | (263) | 399 | (213) | 169
Net cash provided by (used in) operating activities |  |  |  | 752 |  |  |  | (623) | 2,707 | (213) | 3,390 | 125 | 4,036 | 168 | 534
Cash Flows from Investing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases of available-for-sale securities and equity securities |  |  |  | (3,934) |  |  |  | (3,854) | (8,204) | (8,324) | (12,008) | (11,917) | (14,813) | (16,915) | (16,761)
Sales of available-for-sale securities and equity securities |  |  |  | 105 |  |  |  | 571 | 308 | 1,269 | 1,196 | 1,452 | 2,297 | 2,268 | 1,426
Maturities of available-for-sale securities |  |  |  | 1,604 |  |  |  | 1,913 | 3,231 | 4,700 | 4,333 | 7,055 | 5,453 | 9,621 | 5,354
Purchases of alternative investments |  |  |  | (161) |  |  |  | (163) | (329) | (361) | (484) | (506) | (664) | (757) | (396)
Sales and repayments of alternative investments |  |  |  | 131 |  |  |  | 54 | 183 | 128 | 383 | 258 | 446 | 377 | 171
Issuance of mortgage loans on real estate |  |  |  | (539) |  |  |  | (887) | (1,366) | (1,632) | (1,924) | (2,210) | (2,507) | (3,079) | (1,800)
Repayment and maturities of mortgage loans on real estate |  |  |  | 717 |  |  |  | 403 | 1,428 | 851 | 1,872 | 1,274 | 2,255 | 1,881 | 1,154
Repayment (issuance) of policy loans, net |  |  |  | 25 |  |  |  | (76) | (5) | 16 | 17 | 48 | 5 | 62 | 50
Net change in collateral on investments, derivatives and related settlements |  |  |  | 16 |  |  |  | 1,341 | (1,893) | 1,888 | (3,155) | 2,312 | (4,070) | 3,261 | 1,474
Other |  |  |  | (104) |  |  |  | (33) | (101) | (71) | (93) | (219) | (48) | (303) | (153)
Net cash provided by (used in) investing activities |  |  |  | (2,140) |  |  |  | (731) | (6,748) | (1,536) | (9,863) | (2,453) | (11,646) | (3,584) | (9,481)
Cash Flows from Financing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payment of long-term debt, including current maturities |  |  |  | (300) |  |  |  |  | (300) |  | (300) |  | (300) |  | (1,096)
Issuance of long-term debt, net of issuance costs |  |  |  | 297 |  |  |  |  | 297 |  | 296 |  | 296 |  | 1,289
Payment related to modification or early extinguishment of debt |  |  |  |  |  |  |  |  |  |  |  | (8) |  | (8) | (13)
Payment related to sale-leaseback transactions |  |  |  | (4) |  |  |  |  | (47) |  | (52) |  | (70) | (59) | (47)
Proceeds from certain financing arrangements |  |  |  |  |  |  |  |  | 53 | 50 | 53 | 50 | 186 | 159 | 109
Deposits of fixed account values, including the fixed portion of variable |  |  |  | 3,046 |  |  |  | 3,140 | 6,900 | 6,378 | 11,062 | 9,152 | 15,229 | 12,643 | 14,034
Withdrawals of fixed account values, including the fixed portion of variable |  |  |  | (1,884) |  |  |  | (1,773) | (3,352) | (3,276) | (4,997) | (4,961) | (6,913) | (6,554) | (6,113)
Transfers from (to) separate accounts, net |  |  |  | 70 |  |  |  | (130) | 116 | (255) | 71 | (254) | (195) | (397) | 528
Common stock issued for benefit plans |  |  |  | (10) |  |  |  | 7 | (14) | 12 | (15) | 14 | (16) | 20 | (7)
Issuance of preferred stock, net of issuance costs |  |  |  |  |  |  |  |  |  |  |  |  | 986 |  |
Repurchase of common stock |  |  |  | (400) |  |  |  | (105) | (500) | (255) | (550) | (455) | (550) | (1,105) | (275)
Dividends paid to common stockholders |  |  |  | (79) |  |  |  | (80) | (157) | (161) | (234) | (241) | (310) | (319) | (311)
Other |  |  |  |  |  |  |  | (63) |  | (63) | (1) | (63) | (2) | (60) | (6)
Net cash provided by (used in) financing activities |  |  |  | 736 |  |  |  | 996 | 2,996 | 2,430 | 5,333 | 3,234 | 8,341 | 4,320 | 8,092
Net increase (decrease) in cash, invested cash and restricted cash |  |  |  | (652) |  |  |  | (358) | (1,045) | 681 | (1,140) | 906 | 731 | 904 | (855)
Cash, invested cash and restricted cash as of beginning-of-year | 1,472 | 1,567 | 1,960 | 2,612 | 2,614 | 2,389 | 1,350 | 1,708 | 2,612 | 1,708 | 2,612 | 1,708 | 2,612 | 1,708 | 2,563
Cash, invested cash and restricted cash as of end-of-period | 3,343 | 1,472 | 1,567 | 1,960 | 2,612 | 2,614 | 2,389 | 1,350 | 1,567 | 2,389 | 1,472 | 2,614 | 3,343 | 2,612 | 1,708
As Previously Reported [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash Flows from Operating Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) | 5 | (2,574) | 238 | 104 | 220 | 318 | 642 | 225 | 341 | 867 | (2,233) | 1,185 | (2,227) | 1,405 |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Realized (gain) loss | 435 | (220) | (522) | (29) | 114 | (85) | 2 | 181 | (551) | 182 | (771) | 97 | (336) | 212 |
Sales and maturities (purchases) of trading securities, net |  |  |  | (187) |  |  |  | 98 | 117 | 210 | 163 | 219 | 300 | (108) |
Amortization of deferred gain on business sold through reinsurance | (18) | (18) | (19) | (19) | (19) | (9) | (9) | (9) | (38) | (17) | (56) | (27) | (74) | (46) |
Impairment of intangibles |  | 634 |  |  |  |  |  |  |  |  | 634 |  | 634 |  |
Change in: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred acquisition costs, value of business acquired, deferred sales inducements and deferred front-end loads deferrals and interest, net of amortization |  |  |  | 31 |  |  |  | 54 | 2 | 115 | 80 | 348 | 115 | 315 |
Premiums and fees receivable |  |  |  | (91) |  |  |  | (167) | (76) | (97) | (3) | (98) | (54) | (93) |
Accrued investment income |  |  |  | (35) |  |  |  | (41) | (40) | (10) | (80) | (34) | (67) | 16 |
Insurance liabilities and reinsurance-related balances |  |  |  | 1,271 |  |  |  | (764) | 3,083 | (1,438) | 6,166 | (1,779) | 5,956 | (1,954) |
Accrued expenses |  |  |  | (262) |  |  |  | (40) | (371) | 42 | (402) | 246 | (89) | 389 |
Federal income tax accruals |  |  |  | 42 |  |  |  | 37 | 74 | 167 | (490) | 216 | (530) | 232 |
Other |  |  |  | (72) |  |  |  | (216) | 167 | (252) | 386 | (265) | 405 | (217) |
Net cash provided by (used in) operating activities |  |  |  | 753 |  |  |  | (642) | 2,708 | (231) | 3,394 | 108 | 4,033 | 151 |
Cash Flows from Investing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases of available-for-sale securities and equity securities |  |  |  | (3,934) |  |  |  | (3,834) | (8,204) | (8,304) | (12,008) | (11,897) | (14,813) | (16,893) |
Sales of available-for-sale securities and equity securities |  |  |  | 105 |  |  |  | 571 | 308 | 1,269 | 1,196 | 1,452 | 2,297 | 2,268 |
Maturities of available-for-sale securities |  |  |  | 1,604 |  |  |  | 1,913 | 3,231 | 4,700 | 4,333 | 7,055 | 5,453 | 9,621 |
Purchases of alternative investments |  |  |  | (161) |  |  |  | (163) | (329) | (361) | (484) | (506) | (664) | (757) |
Sales and repayments of alternative investments |  |  |  | 131 |  |  |  | 54 | 183 | 128 | 383 | 258 | 446 | 377 |
Issuance of mortgage loans on real estate |  |  |  | (540) |  |  |  | (888) | (1,368) | (1,634) | (1,928) | (2,213) | (2,503) | (3,084) |
Repayment and maturities of mortgage loans on real estate |  |  |  | 717 |  |  |  | 403 | 1,428 | 851 | 1,872 | 1,274 | 2,255 | 1,881 |
Repayment (issuance) of policy loans, net |  |  |  | 25 |  |  |  | (76) | (5) | 16 | 17 | 48 | 5 | 62 |
Net change in collateral on investments, derivatives and related settlements |  |  |  | 16 |  |  |  | 1,341 | (1,892) | 1,888 | (3,155) | 2,312 | (4,071) | 3,261 |
Other |  |  |  | (104) |  |  |  | (33) | (101) | (71) | (93) | (219) | (48) | (303) |
Net cash provided by (used in) investing activities |  |  |  | (2,141) |  |  |  | (712) | (6,749) | (1,518) | (9,867) | (2,436) | (11,643) | (3,567) |
Cash Flows from Financing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payment of long-term debt, including current maturities |  |  |  | (300) |  |  |  |  | (300) |  | (300) |  | (300) |  |
Issuance of long-term debt, net of issuance costs |  |  |  | 297 |  |  |  |  | 297 |  | 296 |  | 296 |  |
Payment related to modification or early extinguishment of debt |  |  |  |  |  |  |  |  |  |  |  | (8) |  | (8) |
Payment related to sale-leaseback transactions |  |  |  | (4) |  |  |  |  | (47) |  | (52) |  | (70) | (59) |
Proceeds from certain financing arrangements |  |  |  |  |  |  |  |  | 53 | 50 | 53 | 50 | 186 | 159 |
Deposits of fixed account values, including the fixed portion of variable |  |  |  | 3,048 |  |  |  | 3,136 | 6,900 | 6,375 | 11,067 | 9,150 | 15,229 | 12,639 |
Withdrawals of fixed account values, including the fixed portion of variable |  |  |  | (1,830) |  |  |  | (1,777) | (3,298) | (3,299) | (4,943) | (4,961) | (6,913) | (6,607) |
Transfers from (to) separate accounts, net |  |  |  | 14 |  |  |  | (122) | 62 | (229) | 12 | (252) | (195) | (340) |
Common stock issued for benefit plans |  |  |  | (10) |  |  |  | 7 | (14) | 12 | (15) | 14 | (16) | 20 |
Issuance of preferred stock, net of issuance costs |  |  |  |  |  |  |  |  |  |  |  |  | 986 |  |
Repurchase of common stock |  |  |  | (400) |  |  |  | (105) | (500) | (255) | (550) | (455) | (550) | (1,105) |
Dividends paid to common stockholders |  |  |  | (79) |  |  |  | (80) | (157) | (161) | (234) | (241) | (310) | (319) |
Other |  |  |  |  |  |  |  | (63) |  | (63) | (1) | (63) | (2) | (60) |
Net cash provided by (used in) financing activities |  |  |  | 736 |  |  |  | 996 | 2,996 | 2,430 | 5,333 | 3,234 | 8,341 | 4,320 |
Net increase (decrease) in cash, invested cash and restricted cash |  |  |  | (652) |  |  |  | (358) | (1,045) | 681 | (1,140) | 906 | 731 | 904 |
Cash, invested cash and restricted cash as of beginning-of-year | 1,472 | 1,567 | 1,960 | 2,612 | 2,614 | 2,389 | 1,350 | 1,708 | 2,612 | 1,708 | 2,612 | 1,708 | 2,612 | 1,708 |
Cash, invested cash and restricted cash as of end-of-period | 3,343 | 1,472 | 1,567 | 1,960 | 2,612 | 2,614 | 2,389 | 1,350 | 1,567 | 2,389 | 1,472 | 2,614 | 3,343 | 2,612 | $ 1,708
Restatement Impacts [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash Flows from Operating Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) | 16 | (9) | (10) | (12) | 488 | (2) | 3 | (6) | (22) | (3) | (31) | (5) | (14) | 482 |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Realized (gain) loss | (28) | 8 | 7 | 4 | (628) | $ 6 | $ (3) | (1) | 11 | (3) | 19 | 3 | (9) | (626) |
Sales and maturities (purchases) of trading securities, net |  |  |  |  |  |  |  | 20 |  | 20 |  | 20 |  | 21 |
Amortization of deferred gain on business sold through reinsurance | $ 8 | $ 8 | $ 8 | 8 | $ 8 |  |  |  | 16 |  | 25 |  | 32 | 8 |
Change in: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred acquisition costs, value of business acquired, deferred sales inducements and deferred front-end loads deferrals and interest, net of amortization |  |  |  |  |  |  |  |  | (2) | (3) | (6) | (2) | 3 | (3) |
Premiums and fees receivable |  |  |  |  |  |  |  | 6 |  |  |  |  |  |  |
Insurance liabilities and reinsurance-related balances |  |  |  | 4 |  |  |  | 2 | 33 | 7 |  |  | 2 | (1) |
Accrued expenses |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 |
Federal income tax accruals |  |  |  | (3) |  |  |  | (2) | (5) | (1) | (8) | (1) | (5) | 129 |
Other |  |  |  | (2) |  |  |  |  | (32) | 1 | (3) | 2 | (6) | 4 |
Net cash provided by (used in) operating activities |  |  |  | (1) |  |  |  | 19 | (1) | 18 | (4) | 17 | 3 | 17 |
Cash Flows from Investing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases of available-for-sale securities and equity securities |  |  |  |  |  |  |  | (20) |  | (20) |  | (20) |  | (22) |
Issuance of mortgage loans on real estate |  |  |  | 1 |  |  |  | 1 | 2 | 2 | 4 | 3 | (4) | 5 |
Net change in collateral on investments, derivatives and related settlements |  |  |  |  |  |  |  |  | (1) |  |  |  | 1 |  |
Net cash provided by (used in) investing activities |  |  |  | 1 |  |  |  | (19) | 1 | (18) | 4 | (17) | $ (3) | (17) |
Cash Flows from Financing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits of fixed account values, including the fixed portion of variable |  |  |  | (2) |  |  |  | 4 |  | 3 | (5) | 2 |  | 4 |
Withdrawals of fixed account values, including the fixed portion of variable |  |  |  | (54) |  |  |  | 4 | (54) | 23 | (54) |  |  | 53 |
Transfers from (to) separate accounts, net |  |  |  | $ 56 |  |  |  | $ (8) | $ 54 | $ (26) | $ 59 | $ (2) |  | $ (57) |

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- Definition The cash outflow associated with the amount paid from the deferred compensation plan during the period. This element represents the cash outlfow reported in the enterprise's financing activities. + References No definition available. + Details
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- Definition Deferred acquisition costs, value of business acquired, deferred sales inducements and deferred front end loads deferrals and interest, net of amortization. + References No definition available. + Details
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