XML 55 R44.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investments - Summary of Maximum Loss Exposure (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Variable Interest Entity [Line Items]    
Assets $ 236,700 $ 235,149
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount 68,846 58,948
Variable Interest Entity, Not Primary Beneficiary [Member]    
Variable Interest Entity [Line Items]    
Assets 55,415 53,243
Variable Interest Entity, Not Primary Beneficiary [Member] | Investment funds    
Variable Interest Entity [Line Items]    
Assets 11,885 1,297
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount 19,330 1,647
Variable Interest Entity, Not Primary Beneficiary, Consolidated Entity Exclude Affiliated | Investment funds    
Variable Interest Entity [Line Items]    
Assets 29 1,178
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount 323 1,792
Variable Interest Entity, Not Primary Beneficiary, Consolidated Entity Exclude Affiliated | Debt Securities [Member]    
Variable Interest Entity [Line Items]    
Assets 32,801 31,769
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount 37,775 31,622
Variable Interest Entity, Not Primary Beneficiary, Affiliated Entity | Investment funds    
Variable Interest Entity [Line Items]    
Assets 1,272 7,391
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount 1,272 10,922
Variable Interest Entity, Not Primary Beneficiary, Affiliated Entity | Debt Securities [Member]    
Variable Interest Entity [Line Items]    
Assets 9,088 11,324
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount 9,806 12,681
Variable Interest Entity, Not Primary Beneficiary, Affiliated Entity | Equity securities    
Variable Interest Entity [Line Items]    
Assets 340 284
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount $ 340 $ 284