XML 16 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Income (Loss) (Parenthetical) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Premiums earned $ 3,045 $ 6,686 $ 10,769 $ 11,295
Product charges 184 154 525 461
Net Investment Income 1,843 1,472 5,252 5,158
Investment expense 202 153 582 443
Investment gains (losses), net of offsets (2,849) 385 (12,812) 2,555
Other Income (26) 24 (38) 58
Interest Sensitive Contract Benefits Expense 89 572 (573) 2,945
Policyholder Benefits and Claims Incurred, Net 3,294 7,014 10,988 12,281
Policy and other operating expenses 388 250 1,081 795
Variable Interest Entities        
Net Investment Income 33 2 80 58
Investment gains (losses), net of offsets 79 1 59 (47)
Related Party        
Premiums earned 61 69 208 226
Product charges 11 10 31 33
Net Investment Income 234 314 959 1,770
Investment expense 195 146 563 430
Investment gains (losses), net of offsets (541) 71 (1,751) 212
Other Income (18) 2 0 17
Interest Sensitive Contract Benefits Expense 11 58 (36) 269
Policyholder Benefits and Claims Incurred, Net 70 85 204 285
Policy and other operating expenses 77 12 193 36
Consolidated Entity, Affiliated Entity and VIE Primary Beneficiary        
Net Investment Income 15 0 15 0
Investment gains (losses), net of offsets $ 171 $ 15 $ 230 $ 15