XML 70 R59.htm IDEA: XBRL DOCUMENT v3.23.3
Derivatives - Gains (losses) included in the Statement of Earnings for changes in the fair value of derivatives (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivatives not designated as hedges, gains (losses) included in net earnings $ (18) $ (9) $ (2) $ (21)
Earnings (losses) on derivatives (25) (8) (21) (18)
Fixed maturities with embedded derivatives | Net investment income        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivatives not designated as hedges, gains (losses) included in net earnings (11) 0 (1) 0
Fixed maturities with embedded derivatives | Securities        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivatives not designated as hedges, gains (losses) included in net earnings (1) (3) (4) (11)
Total return swap | Other expenses        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivatives not designated as hedges, gains (losses) included in net earnings (6) (6) 3 (10)
Designated as hedging instrument | Interest rate swaps | Net investment income        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Reclassification from accumulated other comprehensive income $ (7) $ 1 $ (19) $ 3