XML 69 R47.htm IDEA: XBRL DOCUMENT v3.22.4
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Impact from Adoption on Balance Sheet (Details 2) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Jan. 01, 2021
Retained earnings $ 44,568 $ 41,381    
Net earnings 4,201 4,325 $ 4,778  
Accounting Standards Update 2018-12 | Pro Forma        
Retained earnings 44,367 [1] 40,963 [2]    
Net earnings 4,418 4,231    
Effect of changes in discount rate assumptions (2,100) [3] (15,832) [4]    
Accounting Standards Update 2018-12 | Pro Forma | Cumulative effect, period of adoption, adjustment        
Retained earnings       $ (300)
Accounting Standards Update 2018-12 | Adoption Impacts | Pro Forma        
Retained earnings (201) [1] (418) [2]    
Net earnings 217 (94)    
Effect of changes in discount rate assumptions (2,100) [3] (15,832) [4]    
Effect of changes in discount rate assumptions during period, net of income taxes $ 13,732 $ 2,738    
Accounting Standards Update 2018-12 | Adoption Impacts | Pro Forma | Cumulative effect, period of adoption, adjustment        
Retained earnings       (324)
Effect of changes in discount rate assumptions       $ (18,570)
[1] Adjustment reflects the cumulative impact from adoption and post-adoption activity under the updated standard, including the increase in 2022 net earnings of $217.
[2] Adjustment reflects the impacts from adoption of ($324) as a result of capping the net premium ratio at 100% for cohorts that are in a loss position at transition and post-adoption activity under the updated standard, including the decrease in 2021 net earnings of $(94).
[3] Adjustment reflects the cumulative impact from adoption and post-adoption activity under the updated standard, including an increase of $13,732 in 2022 due to changes in the discount rate assumptions.
[4] Adjustment reflects the impacts from adoption of ($18,570) and post-adoption activity under the updated standard, including $2,738 in 2021 due to changes in the discount rate assumptions