XML 136 R102.htm IDEA: XBRL DOCUMENT v3.22.4
Equity - AOCI (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Jan. 01, 2022
Dec. 31, 2019
Jan. 01, 2018
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Other comprehensive income (loss), before reclassifications, before tax $ (17,635) $ (1,599) $ 2,529      
Reclassification adjustments for gains (losses) realized in net income (164) 462 259      
Income tax expense (benefit) related to other comprehensive income (loss) (3,083) (371) 413      
Other comprehensive income attributable to NCI, net of tax (2,077) (149) 161      
Accumulated other comprehensive income (loss) (12,311) 2,430 3,971 $ 0 $ 2,281  
Deferred Acquisition Costs, Deferred Value of Business Acquired and Future Policy Benefit Adjustment on Available-for-sale Securities Attributable to Noncontrolling Interest [Member]            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Other comprehensive income attributable to NCI, net of tax 1 0 0      
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Noncontrolling Interest [Member]            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Other comprehensive income attributable to NCI, net of tax (57) 6 7      
Unrealized gains (losses) on AFS securities, including DAC, DSI, VOBA, and future policy benefits            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Other comprehensive income (loss), before reclassifications, before tax 704 432 (634)      
Reclassification adjustments for gains (losses) realized in net income 5 (156) (94)      
Income tax expense (benefit) related to other comprehensive income (loss) 147 123 (115)      
Accumulated other comprehensive income (loss) 551   (1,310) 0 (879)  
Accumulated Net Gain (Loss) from Cash Flow Hedges Including Portion Attributable to Noncontrolling Interest [Member]            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Other comprehensive income (loss), before reclassifications, before tax 69 246 (106)      
Reclassification adjustments for gains (losses) realized in net income 67 14 0      
Income tax expense (benefit) related to other comprehensive income (loss) 12 54 (26)      
Accumulated other comprehensive income (loss) 47   (26) 0 61  
Accumulated Foreign Currency Adjustment and Other Attributable to Noncontrolling Interest [Member]            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Other comprehensive income attributable to NCI, net of tax (4) (1) 7      
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Other comprehensive income (loss), before reclassifications, before tax (16) (10) 18      
Reclassification adjustments for gains (losses) realized in net income 0 0 0      
Income tax expense (benefit) related to other comprehensive income (loss) (2) 0 0      
Accumulated other comprehensive income (loss) (10)   8 0 (3)  
AOCI, Gain (Loss), Debt Securities, Available-for-sale, without Allowance for Credit Loss, Including Noncontrolling Interest [Member]            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Other comprehensive income (loss), before reclassifications, before tax (17,929) (2,309) 3,312      
Reclassification adjustments for gains (losses) realized in net income (218) 614 353      
Income tax expense (benefit) related to other comprehensive income (loss) (3,154) (558) 566      
Accumulated other comprehensive income (loss) (12,565)   5,352 0 3,102  
AOCI, Gain (Loss), Debt Securities, Available-for-sale, with Allowance for Credit Loss, Including Noncontrolling Interest            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Other comprehensive income (loss), before reclassifications, before tax (463) 42 (61)      
Reclassification adjustments for gains (losses) realized in net income (18) (10) 0      
Income tax expense (benefit) related to other comprehensive income (loss) (86) 10 (12)      
Accumulated other comprehensive income (loss) (334)   (53) $ 0 $ 0  
AOCI, Gain (Loss), Debt Securities, Available-for-sale, without Allowance for Credit Loss, Noncontrolling Interest [Member]            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Other comprehensive income attributable to NCI, net of tax (1,992) (154) 147      
AOCI, Gain (Loss), Debt Securities, Available-for-sale, with Allowance for Credit Loss, Noncontrolling Interest            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Other comprehensive income attributable to NCI, net of tax $ (25) $ 0 $ 0      
Accounting Standards Update 2016-01 [Member] | Cumulative Effect, Period of Adoption, Adjustment            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Accumulated other comprehensive income (loss)           $ (6)
Accounting Standards Update 2016-01 [Member] | Unrealized gains (losses) on AFS securities, including DAC, DSI, VOBA, and future policy benefits | Cumulative Effect, Period of Adoption, Adjustment            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Accumulated other comprehensive income (loss)           (6)
Accounting Standards Update 2016-01 [Member] | Accumulated Net Gain (Loss) from Cash Flow Hedges Including Portion Attributable to Noncontrolling Interest [Member] | Cumulative Effect, Period of Adoption, Adjustment            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Accumulated other comprehensive income (loss)           0
Accounting Standards Update 2016-01 [Member] | Accumulated Foreign Currency Adjustment Attributable to Parent [Member] | Cumulative Effect, Period of Adoption, Adjustment            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Accumulated other comprehensive income (loss)           0
Accounting Standards Update 2016-01 [Member] | AOCI, Gain (Loss), Debt Securities, Available-for-sale, without Allowance for Credit Loss, Including Noncontrolling Interest [Member] | Cumulative Effect, Period of Adoption, Adjustment            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Accumulated other comprehensive income (loss)           4
Accounting Standards Update 2016-01 [Member] | AOCI, Gain (Loss), Debt Securities, Available-for-sale, with Allowance for Credit Loss, Including Noncontrolling Interest | Cumulative Effect, Period of Adoption, Adjustment            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Accumulated other comprehensive income (loss)           $ (4)