XML 84 R62.htm IDEA: XBRL DOCUMENT v3.22.4
INVESTMENTS - Information Regarding Pretax Net Gains and Losses From Investments (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Gain (Loss) on Securities [Line Items]      
Total net investment gains (losses) $ 363 $ 468 $ (270)
Credit Losses      
Fixed maturity securities available for sale 0 38 (38)
Fixed maturity securities held to maturity 0 1 1
Commercial mortgage and other loans (18) 6 (93)
Impairment losses (25) (20) (49)
Loan commitments 9 4 (21)
Reinsurance recoverables and other (2) (2) 0
Total credit losses (36) 27 (200)
Derivatives and Other      
Derivative gains (losses) (1,151) (805) 399
Foreign currency gains (losses) 1,424 1,069 (568)
Derivatives and other      
Gain (Loss) on Securities [Line Items]      
Total net investment gains (losses) 273 264 (169)
Fixed maturity securities      
Gain (Loss) on Securities [Line Items]      
Gross gains from sales 93 64 31
Gross losses from sales (78) (52) (47)
Foreign currency gains (losses) on sales and redemptions 442 1 (69)
Total net investment gains (losses) 467 13 (85)
Other Investments      
Gain (Loss) on Securities [Line Items]      
Gross gains from sales 10 0 0
Equity securities      
Gain (Loss) on Securities [Line Items]      
Total net investment gains (losses) $ (341) $ 164 $ 184