XML 139 R128.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Accumulated Other Comprehensive Income - Components of and Changes in Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]            
Beginning balance $ 6,067 $ 5,899 $ 3,993 $ 3,755 $ 5,899 $ 3,755
Other comprehensive income (loss) before reclassifications 637 63 (210) 151    
Amounts reclassified to (from) AOCI 4 0 8 20    
Deferred income tax benefit (expense) (137) (13) 43 58 (147) 101
Ending balance 9,257 6,067 3,960 3,993 9,257 3,960
Total            
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]            
Beginning balance (59) (109) (219) (448) (109) (448)
Ending balance 445 (59) (378) (219) 445 (378)
Change in Net Unrealized Investment Gains (Losses)            
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]            
Beginning balance (343) (299) (382) (722) (299) (722)
Other comprehensive income (loss) before reclassifications 489 (56) (269) 261    
Amounts reclassified to (from) AOCI 4 0 10 20    
Deferred income tax benefit (expense) (106) 12 43 59    
Ending balance 44 (343) (598) (382) 44 (598)
Change in Discount Rate for Future Policy Benefits            
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]            
Beginning balance 207 105 147 253 105 253
Other comprehensive income (loss) before reclassifications 101 128 63 (106)    
Amounts reclassified to (from) AOCI 0 0 0 0    
Deferred income tax benefit (expense) (21) (26) 0 0    
Ending balance 287 207 210 147 287 210
Change in Instrument- Specific Credit Risk for Market Risk Benefit            
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]            
Beginning balance (8) 1 14 21 1 21
Other comprehensive income (loss) before reclassifications 18 (11) (8) (7)    
Amounts reclassified to (from) AOCI 0 0 0 0    
Deferred income tax benefit (expense) (4) 2 0 0    
Ending balance 6 (8) 6 14 6 6
Defined Benefit Pension Plan Adjustment            
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]            
Beginning balance 89 85 3 1 85 1
Other comprehensive income (loss) before reclassifications 19 5 4 3    
Amounts reclassified to (from) AOCI 0 0 (2) 0    
Deferred income tax benefit (expense) (4) (1) 0 (1)    
Ending balance 104 89 5 3 104 5
Foreign Currency Translation / Other            
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]            
Beginning balance (4) (1) (1) (1) (1) (1)
Other comprehensive income (loss) before reclassifications 10 (3) 0 0    
Amounts reclassified to (from) AOCI 0 0 0 0    
Deferred income tax benefit (expense) (2) 0 0 0    
Ending balance $ 4 $ (4) $ (1) $ (1) $ 4 $ (1)