XML 43 R32.htm IDEA: XBRL DOCUMENT v3.22.2.2
INVESTMENTS - Net Unrealized Investment (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance $ 379 $ 667 $ 699 $ 781
Impact of net unrealized investment gains (losses)     2  
Ending balance 384 661 384 661
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent | Unrealized Investment Gains Losses All Other | Net Unrealized Gains (Losses) on Investments        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (293) 171 128 246
Net investment gains (losses) arising during the period (146) (19) (570) (93)
Included in net income (loss) 0 1 3 3
Other     0 (3)
Impact of net unrealized investment gains (losses) 0 0 0 0
Net unrealized investment gains (losses) excluding credit losses (439) 153 (439) 153
Net unrealized investment gains (losses) with credit losses 0 0 0 0
Ending balance (439) 153 (439) 153
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent | Unrealized Investment Gains Losses All Other | DAC          
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance 119 (82) (46) (111)
Impact of net unrealized investment gains (losses) 56 21 221 50
Net unrealized investment gains (losses) excluding credit losses 175 (61) 175 (61)
Ending balance 175 (61) 175 (61)
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent | Unrealized Investment Gains Losses All Other | Policyholders’ Liabilities        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (80) 39 28 37
Impact of net unrealized investment gains (losses) (45) (10) (153) (8)
Net unrealized investment gains (losses) excluding credit losses (125) 29 (125) 29
Ending balance (125) 29 (125) 29
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent | Unrealized Investment Gains Losses All Other | Deferred Income Tax Asset (Liability)        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance 53 (27) (24) (37)
Impact of net unrealized investment gains (losses) 29 3 106 13
Net unrealized investment gains (losses) excluding credit losses 82 (24) 82 (24)
Ending balance 82 (24) 82 (24)
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent | Unrealized Investment Gains Losses All Other | AOCI Gain (Loss) Related to Net Unrealized Investment Gains (Losses)         
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (201) 101 86 135
Net investment gains (losses) arising during the period (146) (19) (570) (93)
Included in net income (loss) 0 1 3 3
Other     0 (3)
Impact of net unrealized investment gains (losses) 40 14 174 55
Net unrealized investment gains (losses) excluding credit losses (307) 97 (307) 97
Net unrealized investment gains (losses) with credit losses 0 0 0 0
Ending balance (307) 97 (307) 97
Fixed maturities | AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent | Unrealized Investment Gains Losses All Other | DAC          
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Net unrealized investment gains (losses) with credit losses 0 0 0 0
Fixed maturities | AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent | Unrealized Investment Gains Losses All Other | Policyholders’ Liabilities        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Net unrealized investment gains (losses) with credit losses 0 0 0 0
Fixed maturities | AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent | Unrealized Investment Gains Losses All Other | Deferred Income Tax Asset (Liability)        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Net unrealized investment gains (losses) with credit losses $ 0 $ 0 $ 0 $ 0