Condensed Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Millions	Sep. 30, 2023	Dec. 31, 2022
Assets
AFS securities allowance for credit losses	$ 579	$ 459
Available-for-sale securities	150,894	131,422
Accrued investment income (related party: 2023 – $161 and 2022 – $105)	1,792	1,328
Reinsurance recoverable (portion at fair value: 2023 – $1,301 and 2022 – $1,388)	4,058	4,358
Other assets (related party: 2023 – $184 and 2022 – $161)	8,628	8,693
Investment funds	16,818	14,128
Liabilities and Equity
Interest sensitive contract liabilities	189,065	173,616
Future policy benefits	46,672	42,110
Liability	3,021	2,970
Other liabilities	2,543	1,860
Accumulated other comprehensive loss (related party: 2023 – $(427) and 2022 – $(167))	(8,079)	(7,321)
Related Party
Assets
AFS securities allowance for credit losses	1	1
Available-for-sale securities	14,578	10,440
Equity securities, at fair value	304	279
Short-term Investments	949	0
Other investments	327	303
Investment funds	1,043	959
Accrued investment income (related party: 2023 – $161 and 2022 – $105)	161	105
Other assets (related party: 2023 – $184 and 2022 – $161)	184	161
Trading securities, at fair value	871	878
Mortgage loans, net of allowances	1,234	1,302
Investment funds	1,604	1,569
Liabilities and Equity
Interest sensitive contract liabilities	9,055	11,889
Future policy benefits	3	1,353
Liability	183	195
Other liabilities	606	564
Accumulated other comprehensive loss (related party: 2023 – $(427) and 2022 – $(167))	(427)	(167)
Consolidated Entity, excluding Affiliated Entity
Assets
AFS securities allowance for credit losses	578	458
Available-for-sale securities	136,316	120,982
Short-term Investments	527	2,160
Other investments	947	773
Trading securities, at fair value	1,592	1,595
Mortgage loans, net of allowances	37,978	27,454
Investment funds	124	79
Consolidated Entity, Affiliated Entity and VIE Primary Beneficiary
Assets
Other investments	79	73
Trading securities, at fair value	693	0
Mortgage loans, net of allowances	336	342
Investment funds	14,594	10,068
Liabilities and Equity
Other liabilities	584	292
Fair Value
Assets
Short-term Investments		1,640
Liabilities and Equity
Interest sensitive contract liabilities	126,779	111,608
Fair Value | Related Party
Assets
Short-term Investments	949
Investment funds	561	610
Fair Value | Consolidated Entity, excluding Affiliated Entity
Assets
Other investments	45	162
Investment funds	124	79
Recurring | Fair Value
Assets
Reinsurance recoverable (portion at fair value: 2023 – $1,301 and 2022 – $1,388)	1,301	1,388
Other assets (related party: 2023 – $184 and 2022 – $161)	431
Liabilities and Equity
Interest sensitive contract liabilities	8,084	6,670
Future policy benefits	1,651	1,712
Liability	3,021	2,970
Recurring | Fair Value | Related Party
Assets
Equity securities, at fair value	304	279
Embedded derivative assets, fair value	(972)	(1,425)
Other investments	327	303
Reinsurance recoverable (portion at fair value: 2023 – $1,301 and 2022 – $1,388)		1,388
Trading securities, at fair value	871	878
Mortgage loans, net of allowances	1,234	1,302
Investment funds	1,043	959
Recurring | Fair Value | Consolidated Entity, excluding Affiliated Entity
Assets
Equity securities, at fair value	916	1,087
Embedded derivative assets, fair value	(4,981)	(4,847)
Short-term Investments	527	520
Other investments	763	611
Trading securities, at fair value	1,592	1,595
Mortgage loans, net of allowances	$ 37,978	$ 27,454