XML 76 R61.htm IDEA: XBRL DOCUMENT v3.22.2
Equity - Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Jan. 01, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Beginning balance $ (4,674) $ 2,021 $ 2,430 $ 3,971  
Accumulated Other Comprehensive Income (Loss), Net of Tax (9,787) 3,337 (9,787) 3,337 $ 0
Other Comprehensive Income (Loss), before Reclassifications, before Tax (7,342) 1,839 (13,941) (754)  
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax (92) 54 (136) 83  
Income tax expense (benefit) (1,283) 345 (2,453) (151)  
Other comprehensive income (loss) attributable to NCI 854 (124) 1,565 52  
Ending balance (9,787) 3,337 (9,787) 3,337  
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Noncontrolling Interest [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Beginning balance (4,747) 2,808   5,352  
Accumulated Other Comprehensive Income (Loss), Net of Tax (9,996) 4,423 (9,996) 4,423 0
Other comprehensive income (loss) attributable to NCI 862 (130) 1,538 47  
Ending balance (9,996) 4,423 (9,996) 4,423  
AOCI, Gain (Loss), Debt Securities, Available-for-sale, with Allowance for Credit Loss, Parent [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Beginning balance (65) (29)   (53)  
Accumulated Other Comprehensive Income (Loss), Net of Tax (138) (36) (138) (36) 0
Ending balance (138) (36) (138) (36)  
DAC, DSI, VOBA, future policy benefits and dividends payable to policyholders adjustments on AFS securities          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Beginning balance 211 (717)   (1,310)  
Accumulated Other Comprehensive Income (Loss), Net of Tax 432 (1,082) 432 (1,082) 0
Ending balance 432 (1,082) 432 (1,082)  
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Beginning balance (79) (49)   (26)  
Accumulated Other Comprehensive Income (Loss), Net of Tax (28) 23 (28) 23 0
Ending balance (28) 23 (28) 23  
AOCI, Accumulated Gain (Loss), Debt Securities, with credit allowance, portion attributable to NCI [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Other comprehensive income (loss) attributable to NCI 10 3 19 1  
Accumulated Foreign Currency Adjustment and Other Attributable to Parent [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Beginning balance 6 8   8  
Accumulated Other Comprehensive Income (Loss), Net of Tax (57) 9 (57) 9 $ 0
Ending balance (57) 9 (57) 9  
AOCI, Gain (Loss), Debt Securities, Available-for-sale, with Allowance for Credit Loss, Including Noncontrolling Interest [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Other Comprehensive Income (Loss), before Reclassifications, before Tax (7,568) 2,205 (14,213) (1,130)  
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax (116) 39 (154) 78  
Income tax expense (benefit) (1,341) 421 (2,525) (232)  
AOCI, Gain (Loss), Debt Securities, Available-for-sale, with Allowance for Credit Loss, Including Noncontrolling Interest [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Other Comprehensive Income (Loss), before Reclassifications, before Tax (94) (15) (191) 17  
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 7 (3) 0 (3)  
Income tax expense (benefit) (18) (2) (34) 4  
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 (loss) attributable to NCI 0 0 0 0  
Accumulated Net Investment Gain (Loss), Including Deferred Acquisition Costs, Deferred Sales Inducements, Value of Business Acquired, Future Policy Benefits, Including Noncontrolling Interest [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Other Comprehensive Income (Loss), before Reclassifications, before Tax 282 (471) 550 270  
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 2 (9) 3 (19)  
Income tax expense (benefit) 59 (97) 115 61  
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 96 119 (33) 88  
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 15 27 15 27  
Income tax expense (benefit) 17 23 (9) 16  
Accumulated Foreign Currency Adjustment and Other Including Portion Attributable to Noncontrolling Interest [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Other Comprehensive Income (Loss), before Reclassifications, before Tax (58) 1 (54) 1  
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 0 0 0 0  
Income tax expense (benefit) 0 0 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 (loss) attributable to NCI (13) 3 11 4  
Accumulated Foreign Currency Adjustment and Other Attributable to Noncontrolling Interest [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Other comprehensive income (loss) attributable to NCI $ (5) $ 0 $ (3) $ 0