XML 71 R56.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value - Financial Instruments Not Carried at Fair Value (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Assets    
Mortgage loans   $ 24,148
Investment funds $ 11,165 9,866
Liabilities    
Interest sensitive contract liabilities 164,571 156,325
Debt 3,279 2,964
Consolidated Entity, excluding Affiliated Entity    
Assets    
Mortgage loans 25,218 20,748
Investment funds 133 1,178
Investment funds 25 183
Policy loans 358 312
Funds withheld at interest 37,638 43,907
Other investments 855 1,473
Short-term investments 264 139
Related Party    
Assets    
Mortgage loans 1,416 1,360
Investment funds 1,538 7,391
Investment funds 818 2,958
Funds withheld at interest 10,675 12,207
Other investments 272 222
Liabilities    
Interest sensitive contract liabilities 12,653 12,948
Variable Interest Entities    
Assets    
Mortgage loans 1,992 2,040
Investment funds 9,494 1,297
Other investments 111 0
Carrying Value    
Assets    
Total assets measured at fair value 56,043 86,190
Liabilities    
Interest sensitive contract liabilities 116,164 105,293
Debt 3,279 2,964
Securities Sold under Agreements to Repurchase 4,109 3,110
Funds withheld liability   394
Total liabilities not carried at fair value 123,552 111,761
Carrying Value | Consolidated Entity, excluding Affiliated Entity    
Assets    
Mortgage loans   20,731
Investment funds 108 995
Policy loans 358 312
Funds withheld at interest 41,596 43,125
Other investments 713 1,343
Short-term investments 26  
Carrying Value | Related Party    
Assets    
Mortgage loans   1,360
Investment funds 720 4,433
Funds withheld at interest 11,804 11,629
Other investments 272 222
Carrying Value | Variable Interest Entities    
Assets    
Mortgage loans 366 2,040
Other investments 80  
Fair Value    
Assets    
Total assets measured at fair value 56,043 86,719
Liabilities    
Interest sensitive contract liabilities 105,039 108,621
Debt 2,586 3,295
Securities Sold under Agreements to Repurchase 4,109 3,110
Funds withheld liability   394
Total liabilities not carried at fair value 111,734 115,420
Fair Value | Consolidated Entity, excluding Affiliated Entity    
Assets    
Mortgage loans   21,138
Investment funds 108 995
Policy loans 358 312
Funds withheld at interest 41,596 43,125
Other investments 713 1,343
Short-term investments 26  
Fair Value | Related Party    
Assets    
Mortgage loans   1,369
Investment funds 720 4,433
Funds withheld at interest 11,804 11,629
Other investments 272 223
Fair Value | Variable Interest Entities    
Assets    
Mortgage loans 366 2,152
Other investments 80  
Level 1 | Fair Value    
Assets    
Total assets measured at fair value 0 0
Liabilities    
Interest sensitive contract liabilities 0 0
Debt 0 0
Securities Sold under Agreements to Repurchase 0 0
Funds withheld liability   0
Total liabilities not carried at fair value 0 0
Level 1 | Fair Value | Consolidated Entity, excluding Affiliated Entity    
Assets    
Mortgage loans   0
Investment funds 0 0
Policy loans 0 0
Funds withheld at interest 0 0
Other investments 0 0
Short-term investments 0  
Level 1 | Fair Value | Related Party    
Assets    
Mortgage loans   0
Investment funds 0 0
Funds withheld at interest 0 0
Other investments 0 0
Level 1 | Fair Value | Variable Interest Entities    
Assets    
Mortgage loans 0 0
Other investments 0  
Level 3    
Assets    
Mortgage loans 28,259  
Level 3 | Fair Value    
Assets    
Total assets measured at fair value 54,857 80,979
Liabilities    
Interest sensitive contract liabilities 105,039 108,621
Debt 0 0
Securities Sold under Agreements to Repurchase 0 0
Funds withheld liability   0
Total liabilities not carried at fair value 105,039 108,621
Level 3 | Fair Value | Consolidated Entity, excluding Affiliated Entity    
Assets    
Mortgage loans   21,138
Investment funds 0 0
Policy loans 0 0
Funds withheld at interest 41,596 43,125
Other investments 713 1,343
Short-term investments 26  
Level 3 | Fair Value | Related Party    
Assets    
Mortgage loans   1,369
Investment funds 0 0
Funds withheld at interest 11,804 11,629
Other investments 272 223
Level 3 | Fair Value | Variable Interest Entities    
Assets    
Mortgage loans 366 2,152
Other investments 80  
NAV | Fair Value    
Assets    
Total assets measured at fair value 828 5,428
NAV | Fair Value | Consolidated Entity, excluding Affiliated Entity    
Assets    
Investment funds 108 995
NAV | Fair Value | Related Party    
Assets    
Investment funds 720 4,433
Level 2 | Fair Value    
Assets    
Total assets measured at fair value 358 312
Liabilities    
Interest sensitive contract liabilities 0 0
Debt 2,586 3,295
Securities Sold under Agreements to Repurchase 4,109 3,110
Funds withheld liability   394
Total liabilities not carried at fair value 6,695 6,799
Level 2 | Fair Value | Consolidated Entity, excluding Affiliated Entity    
Assets    
Mortgage loans   0
Investment funds 0 0
Policy loans 358 312
Funds withheld at interest 0 0
Other investments 0 0
Short-term investments 0  
Level 2 | Fair Value | Related Party    
Assets    
Mortgage loans   0
Investment funds 0 0
Funds withheld at interest 0 0
Other investments 0 0
Level 2 | Fair Value | Variable Interest Entities    
Assets    
Mortgage loans 0 $ 0
Other investments $ 0