XML 77 R67.htm IDEA: XBRL DOCUMENT v3.23.3
Future Policy Benefits (Assumption Explanations) (Details) - Other Segments - USD ($)
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Life Insurance Product Line [Member]    
Liability for Future Policy Benefit, by Product Segment [Line Items]    
Changes In Cash Flow Assumptions $ 85,000,000 $ 269,000,000
Life Insurance Product Line [Member] | Americas [Member]    
Liability for Future Policy Benefit, by Product Segment [Line Items]    
Net Liability For Future Policy Benefits At Original Discount Rate 12,000,000,000 11,000,000,000
Future Policy Benefits Actual To Expected Variance (5,000,000) (92,000,000)
Impact Of Updating Discount Rate Recognized In OCI $ 1,000,000 $ (5,200,000)
Net Liability For Future Policy Benefits At Original Discount Rate Increase Decrease 7.2% increase 3.3% increase
Future Policy Benefits Actual To Expected Variance Increase Decrease 0.9% increase
Impact Of Updating Discount Rate Recognized In OCI Increase Decrease 9.2% decrease 49 % decrease
Changes In Cash Flow Assumptions $ 17,000,000 $ 130,000,000
Change In Cash Flow Assumptions Increase Decrease 0.2% increase 1.2% increase
Life Insurance Product Line [Member] | CANADA    
Liability for Future Policy Benefit, by Product Segment [Line Items]    
Net Liability For Future Policy Benefits At Original Discount Rate $ 3,400,000,000 $ 3,200,000,000
Future Policy Benefits Actual To Expected Variance (5,000,000) (27,000,000)
Impact Of Updating Discount Rate Recognized In OCI $ 267,000,000 $ (1,500,000)
Net Liability For Future Policy Benefits At Original Discount Rate Increase Decrease 3.5% increase 6.2% decrease
Future Policy Benefits Actual To Expected Variance Increase Decrease 0.2% increase 0.8% increase
Impact Of Updating Discount Rate Recognized In OCI Increase Decrease 8.0% decrease 43.9% decrease
Changes In Cash Flow Assumptions $ 12,000,000 $ 6,000,000
Change In Cash Flow Assumptions Increase Decrease 0.4% increase 0.2% increase
Life Insurance Product Line [Member] | EMEA [Member]    
Liability for Future Policy Benefit, by Product Segment [Line Items]    
Net Liability For Future Policy Benefits At Original Discount Rate $ 1,300,000,000 $ 1,100,000,000
Future Policy Benefits Actual To Expected Variance 9,000,000 (11,000,000)
Impact Of Updating Discount Rate Recognized In OCI $ (88,000,000) $ (345,000,000)
Net Liability For Future Policy Benefits At Original Discount Rate Increase Decrease 9.8% increase 10.2% decrease
Future Policy Benefits Actual To Expected Variance Increase Decrease 0.7% increase 0.9% decrease
Impact Of Updating Discount Rate Recognized In OCI Increase Decrease 7.3% decrease 28.2% decrease
Changes In Cash Flow Assumptions $ 47,000,000 $ 13,000,000
Change In Cash Flow Assumptions Increase Decrease 3.9% increase 1.1% increase
Life Insurance Product Line [Member] | Asia Pacific [Member]    
Liability for Future Policy Benefit, by Product Segment [Line Items]    
Net Liability For Future Policy Benefits At Original Discount Rate $ 4,500,000,000 $ 4,100,000,000
Future Policy Benefits Actual To Expected Variance (49,000,000) 27,000,000
Impact Of Updating Discount Rate Recognized In OCI $ 233,000,000 $ (903,000,000)
Net Liability For Future Policy Benefits At Original Discount Rate Increase Decrease 5.5% increase 1.9% increase
Future Policy Benefits Actual To Expected Variance Increase Decrease 1.1% decrease 0.7% decrease
Impact Of Updating Discount Rate Recognized In OCI Increase Decrease 5.4% decrease 22.4% decrease
Changes In Cash Flow Assumptions $ 9,000,000 $ 120,000,000
Change In Cash Flow Assumptions Increase Decrease 0.2% increase 3% increase
Insurance, Other    
Liability for Future Policy Benefit, by Product Segment [Line Items]    
Changes In Cash Flow Assumptions $ 78,000,000 $ 3,000,000
Insurance, Other | Americas [Member]    
Liability for Future Policy Benefit, by Product Segment [Line Items]    
Net Liability For Future Policy Benefits At Original Discount Rate 4,900,000,000 4,200,000,000
Future Policy Benefits Actual To Expected Variance 8,000,000 23,000,000
Impact Of Updating Discount Rate Recognized In OCI $ 119,000,000 $ 928,000,000
Net Liability For Future Policy Benefits At Original Discount Rate Increase Decrease 18.2% increase 4.4% decrease
Future Policy Benefits Actual To Expected Variance Increase Decrease 0.2% decrease 0.5% decrease
Impact Of Updating Discount Rate Recognized In OCI Increase Decrease 2.9% decrease 21.1% decrease
Changes In Cash Flow Assumptions $ (22,000,000) $ (3,000,000)
Change In Cash Flow Assumptions Increase Decrease 0.5% decrease 0.1% decrease
Insurance, Other | CANADA    
Liability for Future Policy Benefit, by Product Segment [Line Items]    
Net Liability For Future Policy Benefits At Original Discount Rate $ 26,000,000,000 $ 53,000,000,000
Future Policy Benefits Actual To Expected Variance 8,000,000 9,000,000
Impact Of Updating Discount Rate Recognized In OCI $ (1,000,000) $ 15,000,000
Net Liability For Future Policy Benefits At Original Discount Rate Increase Decrease 50.9% decrease 17.2% decrease
Future Policy Benefits Actual To Expected Variance Increase Decrease 15.1% decrease 14.1% decrease
Impact Of Updating Discount Rate Recognized In OCI Increase Decrease 1.9% increase 23.4% decrease
Changes In Cash Flow Assumptions $ (22,000,000) $ 0
Change In Cash Flow Assumptions Increase Decrease 41.5% decrease
Insurance, Other | EMEA [Member]    
Liability for Future Policy Benefit, by Product Segment [Line Items]    
Net Liability For Future Policy Benefits At Original Discount Rate $ 5,900,000,000 $ 5,000,000,000
Future Policy Benefits Actual To Expected Variance (13,000,000) (9,000,000,000)
Impact Of Updating Discount Rate Recognized In OCI $ (67,000,000) $ (1,600,000)
Net Liability For Future Policy Benefits At Original Discount Rate Increase Decrease 7.2% increase 19.6% decrease
Future Policy Benefits Actual To Expected Variance Increase Decrease 0.2% decrease 0.1% decrease
Impact Of Updating Discount Rate Recognized In OCI Increase Decrease 1.2% decrease 29.2% decrease
Changes In Cash Flow Assumptions $ (34,000,000) $ 0
Change In Cash Flow Assumptions Increase Decrease 0.6% decrease
Insurance, Other | Asia Pacific [Member]    
Liability for Future Policy Benefit, by Product Segment [Line Items]    
Net Liability For Future Policy Benefits At Original Discount Rate $ 5,700,000,000 $ 4,500,000,000
Future Policy Benefits Actual To Expected Variance (2,000,000) 1,000,000
Impact Of Updating Discount Rate Recognized In OCI $ 359,000,000 $ 311,000,000
Net Liability For Future Policy Benefits At Original Discount Rate Increase Decrease 14.4% increase 10.4% decrease
Future Policy Benefits Actual To Expected Variance Increase Decrease
Impact Of Updating Discount Rate Recognized In OCI Increase Decrease 7.2% decrease 6.5% decrease
Changes In Cash Flow Assumptions $ 0 $ 0
Change In Cash Flow Assumptions Increase Decrease