XML 119 R105.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investments (Other Invested Assets) (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Other Invested Assets [Line Items]    
Other invested assets [1] $ 22,855 $ 21,099
LPs/LLCs    
Other Invested Assets [Line Items]    
Other invested assets 18,796 16,917
Real estate held through direct ownership    
Other Invested Assets [Line Items]    
Other invested assets 1,794 1,617
Derivative instruments    
Other Invested Assets [Line Items]    
Other invested assets 1,100 1,457
Other invested assets    
Other Invested Assets [Line Items]    
Other invested assets 1,165 1,108
Mortgage Debt | Real estate-related    
Other Invested Assets [Line Items]    
Other invested assets 158 208
Equity method | LPs/LLCs    
Other Invested Assets [Line Items]    
Other invested assets 14,671 13,228
Equity method | Private equity | LPs/LLCs    
Other Invested Assets [Line Items]    
Other invested assets 8,929 7,215
Equity method | Hedge funds | LPs/LLCs    
Other Invested Assets [Line Items]    
Other invested assets 3,164 3,220
Equity method | Real estate-related | LPs/LLCs    
Other Invested Assets [Line Items]    
Other invested assets 2,578 2,793
Fair Value    
Other Invested Assets [Line Items]    
Other invested assets 97 102
Fair Value | LPs/LLCs    
Other Invested Assets [Line Items]    
Other invested assets 4,125 3,689
Fair Value | Private equity | LPs/LLCs    
Other Invested Assets [Line Items]    
Other invested assets 1,247 1,476
Fair Value | Hedge funds | LPs/LLCs    
Other Invested Assets [Line Items]    
Other invested assets 2,078 1,908
Fair Value | Real estate-related | LPs/LLCs    
Other Invested Assets [Line Items]    
Other invested assets $ 800 $ 305
[1] See Note 4 for details of balances associated with variable interest entities.