XML 106 R72.htm IDEA: XBRL DOCUMENT v3.22.4
Investments - Concentrations of Equity (Details) - Stockholders' Equity, Total - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Cayman Universe    
Concentration Risk [Line Items]    
Investments $ 788  
MidCap    
Concentration Risk [Line Items]    
Investments 536  
AP Maia    
Concentration Risk [Line Items]    
Investments 585  
AP Hansel    
Concentration Risk [Line Items]    
Investments 524  
AT&T    
Concentration Risk [Line Items]    
Investments 498  
Comcast    
Concentration Risk [Line Items]    
Investments 437  
Mileage Plus    
Concentration Risk [Line Items]    
Investments 368  
AA Warehouse    
Concentration Risk [Line Items]    
Investments 331  
Shell    
Concentration Risk [Line Items]    
Investments 296  
Energy Trans    
Concentration Risk [Line Items]    
Investments 357  
Enterprise Products    
Concentration Risk [Line Items]    
Investments 305  
HWIRE    
Concentration Risk [Line Items]    
Investments 334  
Goldman Sachs    
Concentration Risk [Line Items]    
Investments 357  
FWD Group    
Concentration Risk [Line Items]    
Investments 400  
Verizon    
Concentration Risk [Line Items]    
Investments 400  
JP Morgan Chase    
Concentration Risk [Line Items]    
Investments 506  
Citigroup    
Concentration Risk [Line Items]    
Investments 529  
Venerable Holdings, Inc.    
Concentration Risk [Line Items]    
Investments 624  
Morgan Stanley    
Concentration Risk [Line Items]    
Investments 657  
Apollo Rose II (B), L.P.    
Concentration Risk [Line Items]    
Investments 543  
Bank of America    
Concentration Risk [Line Items]    
Investments 683  
AA Infrastructure    
Concentration Risk [Line Items]    
Investments 671  
SoftBank Vision Fund II    
Concentration Risk [Line Items]    
Investments 789  
AOP Finance    
Concentration Risk [Line Items]    
Investments 684  
AP Tundra Holdings LLC    
Concentration Risk [Line Items]    
Investments 896  
Athora Holding Ltd. [Member]    
Concentration Risk [Line Items]    
Investments 1,232  
PK AirFinance [Member]    
Concentration Risk [Line Items]    
Investments 999  
MFI Investments    
Concentration Risk [Line Items]    
Investments 878  
Concord Music CL A2    
Concentration Risk [Line Items]    
Investments 756  
Athene Freedom Holdings LP    
Concentration Risk [Line Items]    
Investments $ 1,288 $ 3,119