XML 65 R50.htm IDEA: XBRL DOCUMENT v3.22.2
Variable Interest Entities (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Variable Interest Entity [Line Items]          
Mortgage loans, net of allowances         $ 24,148
Investment funds $ 11,165   $ 11,165   9,866
Other assets (related party: 2022 – $83 and 2021 – $0) 8,947   8,947   1,257
Investment revenue (1,915) $ (2,159) (3,789) $ (3,976)  
Investment expenses 189 142 380 290  
Net Investment Income 1,726 2,017 3,409 3,686  
Provision for Loan, Lease, and Other Losses (172) 2 (364) 60  
Other gains 487 0 807 80  
Gain (Loss) on Investments (5,763) 2,592 (9,963) 2,170  
Other Cost and Expense, Operating 358 252 693 545  
Mortgage loans          
Variable Interest Entity [Line Items]          
Gain (Loss) on Investments (1,099) 0 (1,895) 0  
Mortgage loans          
Variable Interest Entity [Line Items]          
Investment revenue (297) (189) (534) (367)  
Investment funds          
Variable Interest Entity [Line Items]          
Investment revenue (104) (701) (408) (1,143)  
Other          
Variable Interest Entity [Line Items]          
Investment revenue (48) (95) (90) (159)  
Variable Interest Entities          
Variable Interest Entity [Line Items]          
Mortgage loans, net of allowances 1,992   1,992   2,040
Investment funds 9,494   9,494   1,297
Other assets (related party: 2022 – $83 and 2021 – $0) 66   66   $ 32
Net Investment Income 30 21 47 56  
Provision for Loan, Lease, and Other Losses 0 18 0 (48)  
Other gains 21 0 21 0  
Gain (Loss) on Investments 22 18 (20) (48)  
Variable Interest Entities | Mortgage loans          
Variable Interest Entity [Line Items]          
Gain (Loss) on Investments (47) 0 (159) 0  
Variable Interest Entities | Investment funds          
Variable Interest Entity [Line Items]          
Gain (Loss) on Investments 48 0 118 0  
Variable Interest Entities | Mortgage loans          
Variable Interest Entity [Line Items]          
Investment revenue (23) (14) (43) (28)  
Variable Interest Entities | Investment funds          
Variable Interest Entity [Line Items]          
Investment revenue   (7)   (28)  
Investment expenses 6   9    
Variable Interest Entities | Other          
Variable Interest Entity [Line Items]          
Investment revenue $ (13) $ 0 $ (13) $ 0