XML 45 R34.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investments - Maturities of AFS Securities (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Amortized Cost    
Amortized Cost $ 124,794 $ 106,859
Fair Value    
Total AFS fixed maturity securities 102,798 110,561
Consolidated Entity, excluding Affiliated Entity    
Amortized Cost    
Due in one year or less 1,053  
Due after one year through five years 10,912  
Due after five years through ten years 20,900  
Due after ten years 45,345  
CLO, ABS, CMBS and RMBS 36,636  
Amortized Cost 114,846 96,458
Fair Value    
Due in one year or less 1,031  
Due after one year through five years 9,837  
Due after five years through ten years 17,101  
Due after ten years 33,218  
CLO, ABS, CMBS and RMBS 32,406  
Total AFS fixed maturity securities 93,593 100,159
Related Party    
Amortized Cost    
Due in one year or less 1  
Due after one year through five years 23  
Due after five years through ten years 898  
Due after ten years 154  
CLO, ABS, CMBS and RMBS 8,872  
Amortized Cost 9,948 10,401
Fair Value    
Due in one year or less 1  
Due after one year through five years 21  
Due after five years through ten years 870  
Due after ten years 130  
CLO, ABS, CMBS and RMBS 8,183  
Total AFS fixed maturity securities $ 9,205 $ 10,402