XML 243 R145.htm IDEA: XBRL DOCUMENT v3.22.0.1
Shareholders' Equity - OCI Components (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Pretax      
Total other comprehensive income (loss) $ (800) $ 463 $ 715
Income Tax Benefit (Expense)      
Total other comprehensive income (loss) 174 (96) (162)
Net of Tax      
Total other comprehensive income (loss), net of tax (626) 367 553
Reclassification in net income      
Interest and debt expense 191 162 214
Net investment income 1,683 1,251 1,463
Reclassification      
Reclassification in net income      
Interest and debt expense 1 1 2
Net investment income 0 0 0
Net Unrealized Gains (Losses) on Securities      
Pretax      
Reclassification to net income [1] (561) (11) 6
Total other comprehensive income (loss) (850) 517 722
Income Tax Benefit (Expense)      
Reclassification to net income 118 2 (1)
Total other comprehensive income (loss) 185 (110) (166)
Net of Tax      
Arising during the period (222) 416 551
Reclassification to net income (443) (9) 5
Total other comprehensive income (loss), net of tax (665) 407 556
Net unrealized gains (losses) on securities, excluding insurance related impact      
Pretax      
Arising during the period [2] (622) 907 1,404
Income Tax Benefit (Expense)      
Arising during the period [2] 137 (192) (309)
Net of Tax      
Arising during the period [2] (485) 715 1,095
Impact of DAC, DSIC, unearned revenue, benefit reserves and reinsurance recoverables      
Pretax      
Arising during the period 333 (379) (688)
Income Tax Benefit (Expense)      
Arising during the period (70) 80 144
Net of Tax      
Arising during the period 263 (299) (544)
Net unrealized gains (losses) on derivatives      
Pretax      
Reclassification to net income [3] (1) (2) (3)
Total other comprehensive income (loss) (1) (2) (3)
Income Tax Benefit (Expense)      
Reclassification to net income   1 1
Total other comprehensive income (loss)   1 1
Net of Tax      
Reclassification to net income (1) (1) (2)
Total other comprehensive income (loss), net of tax (1) (1) (2)
Defined Benefit Plans      
Pretax      
Total other comprehensive income (loss) 67 (84) (22)
Income Tax Benefit (Expense)      
Total other comprehensive income (loss) (14) 18 4
Net of Tax      
Arising during the period 36 (66) (28)
Reclassification to net income 17   10
Total other comprehensive income (loss), net of tax 53 (66) (18)
Defined Benefit Plans: Prior service credit      
Pretax      
Total other comprehensive income (loss) (3) (2) 14
Income Tax Benefit (Expense)      
Total other comprehensive income (loss) 1   (3)
Net of Tax      
Total other comprehensive income (loss), net of tax (2) (2) 11
Defined Benefit Plans: Net gain (loss)      
Pretax      
Total other comprehensive income (loss) 70 (82) (36)
Income Tax Benefit (Expense)      
Total other comprehensive income (loss) (15) 18 7
Net of Tax      
Total other comprehensive income (loss), net of tax 55 (64) (29)
Foreign Currency Translation      
Pretax      
Total other comprehensive income (loss) (16) 32 18
Income Tax Benefit (Expense)      
Total other comprehensive income (loss) 3 (5) (1)
Net of Tax      
Arising during the period (13) 27 17
Total other comprehensive income (loss), net of tax $ (13) $ 27 $ 17
[1] Reclassification amounts are recorded in Net investment income.
[2] Includes impairments on Available-for-Sale securities related to factors other than credit that were recognized in OCI during the period.
[3] Includes a $1 million, $1 million and $2 million pretax gain reclassified to interest and debt expenses and nil pretax loss reclassified to net investment income for the years ended December 31, 2021, 2020 and 2019, respectively.