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v3.23.2

Adoption of Accounting Pronouncement - Statement of Cash Flows (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended
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Jun. 30, 2023 | Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2022 | Sep. 30, 2022 | Dec. 31, 2022
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) | $ 495 |  | $ (2,794) |  | $ (1,896) |  | $ 1,718 |  | $ (4,690) |  | $ (4,690) |  | $ (5,742) |  | $ (5,016) |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of deferred acquisition costs, deferred sales inducements and value of business acquired | 153 |  | 108 |  | 98 |  | 291 |  | 206 |  |  |  | 318 |  | 444 |
Net recognized (gains) losses on investments and derivatives |  |  |  |  | 1,825 |  | (1,420) |  | 4,892 |  |  |  | 5,957 |  |  |
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest sensitive contract liabilities |  |  |  |  | (548) |  | 2,080 |  | (1,724) |  |  |  | (2,052) |  | (1,337) |
Future policy benefits, market risk benefits and reinsurance recoverable |  |  |  |  | (776) |  | 3,827 |  | 3,000 |  |  |  | 3,837 |  | 3,901 |
Other assets and liabilities |  |  |  |  | (611) |  | 154 |  | (910) |  |  |  | (1,268) |  | (1,194) |
Net cash provided by operating activities |  |  |  |  | 155 |  | 4,406 |  | 4,726 |  |  |  | 6,077 |  | 6,258 |
Net cash used in investing activities |  |  |  |  | (6,165) |  | (18,232) |  | (11,719) |  |  |  | (22,338) |  | (34,375) |
Net cash provided by financing activities |  |  |  |  | 5,463 |  | 17,978 |  | 8,707 |  |  |  | 17,115 |  | 26,472 |
Effect of exchange rate changes on cash and cash equivalents |  |  |  |  | (4) |  | 5 |  | (20) |  |  |  | (18) |  | (15) |
Net increase in cash and cash equivalents |  |  |  |  | (551) |  | 4,157 |  | 1,694 |  |  |  | 836 |  | (1,660) |
Cash and cash equivalents at beginning of year |  |  | 9,878 |  | 10,429 | [1] | 8,769 | [1] | 10,429 | [1] |  |  | 10,429 | [1] | 10,429 | [1]
Cash and cash equivalents at end of period | $ 12,926 | [1] | 12,123 | [1] | 9,878 |  | 12,926 | [1] | 12,123 | [1] | 12,123 | [1] | 11,265 |  | 8,769 | [1]
Reported |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  |  | (2,366) |  |  |  | (5,558) |  |  |  | (6,935) |  | (6,254) |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of deferred acquisition costs, deferred sales inducements and value of business acquired |  |  |  |  | 125 |  |  |  | 250 |  |  |  | 375 |  | 509 |
Net recognized (gains) losses on investments and derivatives |  |  |  |  | 1,813 |  |  |  |  |  |  |  | 5,958 |  |  |
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest sensitive contract liabilities |  |  |  |  | (480) |  |  |  | (1,604) |  |  |  | (2,002) |  | (1,269) |
Future policy benefits, market risk benefits and reinsurance recoverable |  |  |  |  | (266) |  |  |  | 3,933 |  |  |  | 5,240 |  | 5,339 |
Other assets and liabilities |  |  |  |  | (734) |  |  |  | (1,139) |  |  |  | (1,586) |  | (1,527) |
Net cash provided by operating activities |  |  |  |  | 155 |  |  |  | 4,726 |  |  |  | 6,077 |  | 6,258 |
Net cash used in investing activities |  |  |  |  | (6,165) |  |  |  | (11,719) |  |  |  | (22,338) |  | (34,375) |
Net cash provided by financing activities |  |  |  |  | 5,463 |  |  |  | 8,707 |  |  |  | 17,115 |  | 26,472 |
Effect of exchange rate changes on cash and cash equivalents |  |  |  |  | (4) |  |  |  | (20) |  |  |  | (18) |  | (15) |
Net increase in cash and cash equivalents |  |  |  |  | (551) |  |  |  | 1,694 |  |  |  | 836 |  | (1,660) |
Cash and cash equivalents at beginning of year |  |  | 9,878 |  | 10,429 |  | 8,769 |  | 10,429 |  |  |  | 10,429 |  | 10,429 |
Cash and cash equivalents at end of period |  |  | 12,123 |  | 9,878 |  |  |  | 12,123 |  | 12,123 |  | 11,265 |  | 8,769 |
Adoption |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  |  | 470 |  |  |  | 868 |  |  |  | 1,193 |  | 1,238 |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of deferred acquisition costs, deferred sales inducements and value of business acquired |  |  |  |  | (27) |  |  |  | (44) |  |  |  | (57) |  | (65) |
Net recognized (gains) losses on investments and derivatives |  |  |  |  | 12 |  |  |  |  |  |  |  | (1) |  |  |
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest sensitive contract liabilities |  |  |  |  | (68) |  |  |  | (120) |  |  |  | (50) |  | (68) |
Future policy benefits, market risk benefits and reinsurance recoverable |  |  |  |  | (510) |  |  |  | (933) |  |  |  | (1,403) |  | (1,438) |
Other assets and liabilities |  |  |  |  | 123 |  |  |  | 229 |  |  |  | 318 |  | 333 |
Net cash provided by operating activities |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  | 0 |
Net cash used in investing activities |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  | 0 |
Net cash provided by financing activities |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  | 0 |
Effect of exchange rate changes on cash and cash equivalents |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  | 0 |
Net increase in cash and cash equivalents |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  | 0 |
Cash and cash equivalents at beginning of year |  |  | 0 |  | 0 |  | $ 0 |  | 0 |  |  |  | 0 |  | 0 |
Cash and cash equivalents at end of period |  |  | $ 0 |  | $ 0 |  |  |  | $ 0 |  | $ 0 |  | $ 0 |  | $ 0 |
[1] | 1 Includes cash and cash equivalents, restricted cash and cash and cash equivalents of consolidated variable interest entities.

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