XML 89 R70.htm IDEA: XBRL DOCUMENT v3.23.2
Variable Interest Entities (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 9 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Sep. 30, 2022
Variable Interest Entity [Line Items]            
Investment revenue $ (2,962) $ (1,915)   $ (5,597) $ (3,789)  
Net Investment Income 2,717 1,726   5,124 3,409  
Investment related gains (losses) 366 (5,751) $ (4,212) 1,431 (9,963) $ (12,811)
Other gains 276 499   12 807  
Mortgage loans            
Variable Interest Entity [Line Items]            
Investment related gains (losses) (204) (1,099)   73 (1,895)  
Mortgage loans            
Variable Interest Entity [Line Items]            
Investment revenue (543) (297)   (990) (534)  
Investment funds            
Variable Interest Entity [Line Items]            
Investment expenses 29 104   72 408  
Other            
Variable Interest Entity [Line Items]            
Investment revenue (219) (48)   (409) (90)  
Trading securities            
Variable Interest Entity [Line Items]            
Investment revenue (44) (49)   (86) (112)  
Variable Interest Entities            
Variable Interest Entity [Line Items]            
Net Investment Income 55 30   135 47  
Investment related gains (losses) 293 22   494 (20)  
Other gains 12 21   (28) 21  
Variable Interest Entities | Mortgage loans            
Variable Interest Entity [Line Items]            
Investment related gains (losses) (29) (47)   (20) (159)  
Variable Interest Entities | Investment funds            
Variable Interest Entity [Line Items]            
Investment related gains (losses) 315 48   541 118  
Variable Interest Entities | Mortgage loans            
Variable Interest Entity [Line Items]            
Investment revenue (30) (23)   (54) (43)  
Variable Interest Entities | Investment funds            
Variable Interest Entity [Line Items]            
Investment expenses 0 (6)   35 (9)  
Variable Interest Entities | Other            
Variable Interest Entity [Line Items]            
Investment expenses (3) 13   (5) 13  
Variable Interest Entities | Trading securities            
Variable Interest Entity [Line Items]            
Investment revenue (28) 0   (51) 0  
Investment related gains (losses) $ (5) $ 0   $ 1 $ 0