XML 73 R64.htm IDEA: XBRL DOCUMENT v3.23.3
Accumulated Other Comprehensive Income (AOCI) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
AOCI, Net of Tax        
Accumulated Other Comprehensive Income (Loss), Net of Tax     $ (614)  
AOCI, net of tax, end of period $ (827)   (827)  
AOCI on Net Unrecognized Investment Gain (Loss)        
AOCI, Before Tax        
AOCI, before tax, beginning of period (838) $ (564) (847) $ 792
Other comprehensive income before reclassification, before tax (369) (514) (364) (1,867)
Reclassification adjustment, before tax 0 0 4 (3)
Effect on other comprehensive income, before tax (369) (514) (360) (1,870)
AOCI, before tax, end of period (1,207) (1,078) (1,207) (1,078)
AOCI, Tax        
AOCI, tax, beginning of period (179) (119) (182) 165
Other comprehensive income before reclassification, tax (79) (109) (77) (392)
Reclassification adjustment, tax 0 0 1 (1)
Effect on other comprehensive income, tax (79) (109) (76) (393)
AOCI, tax, end of period (258) (228) (258) (228)
AOCI, Net of Tax        
Accumulated Other Comprehensive Income (Loss), Net of Tax (659) (445) (665) 627
Other comprehensive income before reclassification, net of tax (290) (405) (287) (1,475)
Reclassification adjustment, net of tax 0 0 3 (2)
Effect on other comprehensive income, net of tax (290) (405) (284) (1,477)
AOCI, net of tax, end of period (949) (850) (949) (850)
AOCI on Pension Obligations        
AOCI, Before Tax        
AOCI, before tax, beginning of period 29 27 36 27
Other comprehensive income before reclassification, before tax 0 0 (5) 0
Reclassification adjustment, before tax 0 0 (2) 0
Effect on other comprehensive income, before tax 0 0 (7) 0
AOCI, before tax, end of period 29 27 29 27
AOCI, Tax        
AOCI, tax, beginning of period 7 7 9 7
Other comprehensive income before reclassification, tax 0 0 (2) 0
Reclassification adjustment, tax 0 0 0 0
Effect on other comprehensive income, tax 0 0 (2) 0
AOCI, tax, end of period 7 7 7 7
AOCI, Net of Tax        
Accumulated Other Comprehensive Income (Loss), Net of Tax 22 20 27 20
Other comprehensive income before reclassification, net of tax 0 0 (3) 0
Reclassification adjustment, net of tax 0 0 (2) 0
Effect on other comprehensive income, net of tax 0 0 (5) 0
AOCI, net of tax, end of period 22 20 22 20
AOCI on Life Policy Reserves, Reinsurance Recoverable And Other        
AOCI, Before Tax        
AOCI, before tax, beginning of period 13 (67) 29 (444)
Other comprehensive income before reclassification, before tax 111 120 95 497
Reclassification adjustment, before tax 0 0 0 0
Effect on other comprehensive income, before tax 111 120 95 497
AOCI, before tax, end of period 124 53 124 53
AOCI, Tax        
AOCI, tax, beginning of period 2 (14) 5 (93)
Other comprehensive income before reclassification, tax 22 25 19 104
Reclassification adjustment, tax 0 0 0 0
Effect on other comprehensive income, tax 22 25 19 104
AOCI, tax, end of period 24 11 24 11
AOCI, Net of Tax        
Accumulated Other Comprehensive Income (Loss), Net of Tax 11 (53) 24 (351)
Other comprehensive income before reclassification, net of tax 89 95 76 393
Reclassification adjustment, net of tax 0 0 0 0
Effect on other comprehensive income, net of tax 89 95 76 393
AOCI, net of tax, end of period 100 42 100 42
Summary of AOCI        
AOCI, Before Tax        
AOCI, before tax, beginning of period (796) (604) (782) 375
Change in unrealized gains, net, on investments available for sale, before tax (369) (514) (360) (1,870)
Change in pension obligations, before tax 0 0 (7) 0
Change in life policy reserves, reinsurance recoverable and other, before tax 111 120 95 497
Effect on other comprehensive income, before tax (258) (394) (272) (1,373)
AOCI, before tax, end of period (1,054) (998) (1,054) (998)
AOCI, Tax        
AOCI, tax, beginning of period (170) (126) (168) 79
Change in unrealized gains, net, on investments available for sale, tax (79) (109) (76) (393)
Change in pension obligations, tax 0 0 (2) 0
Change in Life Policy Reserves, Reinsurance Recoverable and Other, Tax 22 25 19 104
Effect on other comprehensive income, tax (57) (84) (59) (289)
AOCI, tax, end of period (227) (210) (227) (210)
AOCI, Net of Tax        
Accumulated Other Comprehensive Income (Loss), Net of Tax (626) (478) (614) 296
Change in unrealized gains, net, on investments available for sale, net of tax (290) (405) (284) (1,477)
Change in pension obligations, net of tax 0 0 (5) 0
Change in Life Policy Reserves, Reinsurance Recoverable and Other, Net of Tax 89 95 76 393
Effect on other comprehensive income, net of tax (201) (310) (213) (1,084)
AOCI, net of tax, end of period $ (827) $ (788) (827) (788)
As originally reported | AOCI on Life Policy Reserves, Reinsurance Recoverable And Other        
AOCI, Before Tax        
AOCI, before tax, beginning of period     29 1
AOCI, Tax        
AOCI, tax, beginning of period     5 0
AOCI, Net of Tax        
Accumulated Other Comprehensive Income (Loss), Net of Tax     24 1
As originally reported | Summary of AOCI        
AOCI, Before Tax        
AOCI, before tax, beginning of period     (782) 820
AOCI, Tax        
AOCI, tax, beginning of period     (168) 172
AOCI, Net of Tax        
Accumulated Other Comprehensive Income (Loss), Net of Tax     (614) 648
As adjusted | AOCI on Life Policy Reserves, Reinsurance Recoverable And Other        
AOCI, Before Tax        
AOCI, before tax, beginning of period     0 (445)
AOCI, Tax        
AOCI, tax, beginning of period     0 (93)
AOCI, Net of Tax        
Accumulated Other Comprehensive Income (Loss), Net of Tax     0 (352)
As adjusted | Summary of AOCI        
AOCI, Before Tax        
AOCI, before tax, beginning of period     0 (445)
AOCI, Tax        
AOCI, tax, beginning of period     0 (93)
AOCI, Net of Tax        
Accumulated Other Comprehensive Income (Loss), Net of Tax     $ 0 $ (352)