XML 94 R81.htm IDEA: XBRL DOCUMENT v3.23.1
Derivatives (Derivatives Pertaining to Hedged Items) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Dec. 31, 2021
Derivative Instruments, Gain (Loss) [Line Items]        
Net Derivative Gains (Losses) Recognized for Derivatives $ (575) $ (54) $ (592) $ (3,983)
Net Derivative Gains (Losses) Recognized for Hedged Items 10 (7)    
Net Investment Income 1,059 1,151    
Amount of Gains (Losses) Deferred in AOCI (40) 19    
Derivatives Not Designated or Not Qualifying as Hedging Instruments:        
Derivative Instruments, Gain (Loss) [Line Items]        
Net Derivative Gains (Losses) Recognized for Hedged Items 10 (7)    
Amount of Gains (Losses) Deferred in AOCI 0 0    
Cash flow hedges:        
Derivative Instruments, Gain (Loss) [Line Items]        
Net Derivative Gains (Losses) Recognized for Hedged Items 0 0    
Amount of Gains (Losses) Deferred in AOCI (40) 19    
Net Derivative Gains (Losses) Recognized for Derivatives        
Derivative Instruments, Gain (Loss) [Line Items]        
Net Derivative Gains (Losses) Recognized for Derivatives (585) (46)    
Net Derivative Gains (Losses) Recognized for Derivatives | Derivatives Not Designated or Not Qualifying as Hedging Instruments:        
Derivative Instruments, Gain (Loss) [Line Items]        
Net Derivative Gains (Losses) Recognized for Derivatives (584) (47)    
Net Derivative Gains (Losses) Recognized for Derivatives | Cash flow hedges:        
Derivative Instruments, Gain (Loss) [Line Items]        
Net Derivative Gains (Losses) Recognized for Derivatives (1) 1    
Net Investment Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Net Investment Income 15 12    
Net Investment Income | Derivatives Not Designated or Not Qualifying as Hedging Instruments:        
Derivative Instruments, Gain (Loss) [Line Items]        
Net Investment Income 0 0    
Net Investment Income | Cash flow hedges:        
Derivative Instruments, Gain (Loss) [Line Items]        
Net Investment Income 15 12    
Interest rate | Derivatives Not Designated or Not Qualifying as Hedging Instruments:        
Derivative Instruments, Gain (Loss) [Line Items]        
Net Derivative Gains (Losses) Recognized for Hedged Items 0 0    
Amount of Gains (Losses) Deferred in AOCI 0 0    
Interest rate | Cash flow hedges:        
Derivative Instruments, Gain (Loss) [Line Items]        
Net Derivative Gains (Losses) Recognized for Hedged Items 0 0    
Amount of Gains (Losses) Deferred in AOCI 2 (21)    
Interest rate | Net Derivative Gains (Losses) Recognized for Derivatives | Derivatives Not Designated or Not Qualifying as Hedging Instruments:        
Derivative Instruments, Gain (Loss) [Line Items]        
Net Derivative Gains (Losses) Recognized for Derivatives 610 (1,131)    
Interest rate | Net Derivative Gains (Losses) Recognized for Derivatives | Cash flow hedges:        
Derivative Instruments, Gain (Loss) [Line Items]        
Net Derivative Gains (Losses) Recognized for Derivatives 0 1    
Interest rate | Net Investment Income | Derivatives Not Designated or Not Qualifying as Hedging Instruments:        
Derivative Instruments, Gain (Loss) [Line Items]        
Net Investment Income 0 0    
Interest rate | Net Investment Income | Cash flow hedges:        
Derivative Instruments, Gain (Loss) [Line Items]        
Net Investment Income 1 1    
Foreign currency exchange rate | Derivatives Not Designated or Not Qualifying as Hedging Instruments:        
Derivative Instruments, Gain (Loss) [Line Items]        
Net Derivative Gains (Losses) Recognized for Hedged Items 10 (7)    
Amount of Gains (Losses) Deferred in AOCI 0 0    
Foreign currency exchange rate | Cash flow hedges:        
Derivative Instruments, Gain (Loss) [Line Items]        
Net Derivative Gains (Losses) Recognized for Hedged Items 0 0    
Amount of Gains (Losses) Deferred in AOCI (42) 40    
Foreign currency exchange rate | Net Derivative Gains (Losses) Recognized for Derivatives | Derivatives Not Designated or Not Qualifying as Hedging Instruments:        
Derivative Instruments, Gain (Loss) [Line Items]        
Net Derivative Gains (Losses) Recognized for Derivatives (5) 20    
Foreign currency exchange rate | Net Derivative Gains (Losses) Recognized for Derivatives | Cash flow hedges:        
Derivative Instruments, Gain (Loss) [Line Items]        
Net Derivative Gains (Losses) Recognized for Derivatives (1) 0    
Foreign currency exchange rate | Net Investment Income | Derivatives Not Designated or Not Qualifying as Hedging Instruments:        
Derivative Instruments, Gain (Loss) [Line Items]        
Net Investment Income 0 0    
Foreign currency exchange rate | Net Investment Income | Cash flow hedges:        
Derivative Instruments, Gain (Loss) [Line Items]        
Net Investment Income 14 11    
Credit | Derivatives Not Designated or Not Qualifying as Hedging Instruments:        
Derivative Instruments, Gain (Loss) [Line Items]        
Net Derivative Gains (Losses) Recognized for Hedged Items 0 0    
Amount of Gains (Losses) Deferred in AOCI 0 0    
Credit | Net Derivative Gains (Losses) Recognized for Derivatives | Derivatives Not Designated or Not Qualifying as Hedging Instruments:        
Derivative Instruments, Gain (Loss) [Line Items]        
Net Derivative Gains (Losses) Recognized for Derivatives 10 (7)    
Credit | Net Investment Income | Derivatives Not Designated or Not Qualifying as Hedging Instruments:        
Derivative Instruments, Gain (Loss) [Line Items]        
Net Investment Income 0 0    
Equity market | Derivatives Not Designated or Not Qualifying as Hedging Instruments:        
Derivative Instruments, Gain (Loss) [Line Items]        
Net Derivative Gains (Losses) Recognized for Hedged Items 0 0    
Amount of Gains (Losses) Deferred in AOCI 0 0    
Equity market | Net Derivative Gains (Losses) Recognized for Derivatives | Derivatives Not Designated or Not Qualifying as Hedging Instruments:        
Derivative Instruments, Gain (Loss) [Line Items]        
Net Derivative Gains (Losses) Recognized for Derivatives (109) 308    
Equity market | Net Investment Income | Derivatives Not Designated or Not Qualifying as Hedging Instruments:        
Derivative Instruments, Gain (Loss) [Line Items]        
Net Investment Income 0 0    
Embedded | Derivatives Not Designated or Not Qualifying as Hedging Instruments:        
Derivative Instruments, Gain (Loss) [Line Items]        
Net Derivative Gains (Losses) Recognized for Hedged Items 0 0    
Amount of Gains (Losses) Deferred in AOCI 0 0    
Embedded | Net Derivative Gains (Losses) Recognized for Derivatives | Derivatives Not Designated or Not Qualifying as Hedging Instruments:        
Derivative Instruments, Gain (Loss) [Line Items]        
Net Derivative Gains (Losses) Recognized for Derivatives (1,090) 763    
Embedded | Net Investment Income | Derivatives Not Designated or Not Qualifying as Hedging Instruments:        
Derivative Instruments, Gain (Loss) [Line Items]        
Net Investment Income $ 0 $ 0