XML 47 R35.htm IDEA: XBRL DOCUMENT v3.23.2
General (Effects of Adoption of ASU 2018-12, Balance Sheet) (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Dec. 31, 2020
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Deferred income taxes $ 1,201 $ 1,251 [1]    
Total assets 63,088 61,000 [1]    
Claim and claim adjustment expenses 22,802 22,120 [1]    
Future policy benefits 13,666 13,480 [1] $ 14,157 $ 19,132
Total liabilities 54,362 52,452 [1]    
Retained earnings 9,359 9,336 [1]    
Accumulated other comprehensive loss (3,425) (3,598) [1]    
Total stockholders' equity $ 8,726 8,548 [1] $ 9,005 [2]  
Prior to Adoption        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Deferred income taxes   1,178    
Total assets   60,927    
Claim and claim adjustment expenses   25,099    
Future policy benefits   10,151   $ 13,318
Total liabilities   52,102    
Retained earnings   9,572    
Accumulated other comprehensive loss   (3,557)    
Total stockholders' equity   8,825    
Effect of Adoption        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Deferred income taxes   73    
Total assets   73    
Claim and claim adjustment expenses   (2,979)    
Future policy benefits   3,329    
Total liabilities   350    
Retained earnings   (236)    
Accumulated other comprehensive loss   (41)    
Total stockholders' equity   $ (277)    
[1] As of January 1, 2023, the Company adopted ASU 2018-12 using the modified retrospective method applied as of the transition date of January 1, 2021. Prior period amounts in the financial statements have been adjusted to reflect application of the new guidance. See Note A to the Condensed Consolidated Financial Statements for additional information.
[2] As of January 1, 2023, the Company adopted ASU 2018-12 using the modified retrospective method applied as of the transition date of January 1, 2021. Prior period amounts in the financial statements have been adjusted to reflect application of the new guidance. See Note A to the Condensed Consolidated Financial Statements for additional information.