XML 50 R35.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Investments - Schedule of AFS Securities (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]            
Available-for-sale securities $ 182,274   $ 162,016      
AFS securities allowance for credit losses (671) $ (598) (591) $ (522) $ (503) $ (459)
Gross Unrealized Gains 1,108   1,709      
Gross Unrealized Losses (16,277)   (14,787)      
Available-for-sale securities 166,434   148,347      
Consolidated Entity, excluding Affiliated Entity            
Debt Securities, Available-for-sale [Line Items]            
Available-for-sale securities 164,822   147,561      
AFS securities allowance for credit losses (670) (597) (590) (521) (502) (458)
Gross Unrealized Gains 1,038   1,653      
Gross Unrealized Losses (15,800)   (14,286)      
Available-for-sale securities $ 149,390   $ 134,338      
Carrying Amount, Assets, Percent of Total 100.00%   100.00%      
Related Party            
Debt Securities, Available-for-sale [Line Items]            
Available-for-sale securities $ 17,452   $ 14,455      
AFS securities allowance for credit losses (1)   (1) (1) (1) (1)
Gross Unrealized Gains 70   56      
Gross Unrealized Losses (477)   (501)      
Available-for-sale securities $ 17,044   $ 14,009      
Carrying Amount, Assets, Percent of Total 100.00%   100.00%      
U.S. government and agencies | Consolidated Entity, excluding Affiliated Entity            
Debt Securities, Available-for-sale [Line Items]            
Available-for-sale securities $ 7,126   $ 6,161      
AFS securities allowance for credit losses 0   0      
Gross Unrealized Gains 26   67      
Gross Unrealized Losses (1,108)   (829)      
Available-for-sale securities 6,044   5,399      
US States and Political Subdivisions Debt Securities | Consolidated Entity, excluding Affiliated Entity            
Debt Securities, Available-for-sale [Line Items]            
Available-for-sale securities 1,211   1,296      
AFS securities allowance for credit losses 0   0      
Gross Unrealized Gains 0   0      
Gross Unrealized Losses (257)   (250)      
Available-for-sale securities 954   1,046      
Foreign governments | Consolidated Entity, excluding Affiliated Entity            
Debt Securities, Available-for-sale [Line Items]            
Available-for-sale securities 2,055   2,083      
AFS securities allowance for credit losses 0   0 (27) (27) (27)
Gross Unrealized Gains 0   71      
Gross Unrealized Losses (464)   (255)      
Available-for-sale securities 1,591   1,899      
Corporate | Consolidated Entity, excluding Affiliated Entity            
Debt Securities, Available-for-sale [Line Items]            
Available-for-sale securities 98,312   88,343      
AFS securities allowance for credit losses (168) (127) (129) (73) (79) (61)
Gross Unrealized Gains 319   830      
Gross Unrealized Losses (12,093)   (10,798)      
Available-for-sale securities 86,370   78,246      
Corporate | Related Party            
Debt Securities, Available-for-sale [Line Items]            
Available-for-sale securities 1,467   1,423      
AFS securities allowance for credit losses 0   0      
Gross Unrealized Gains 16   1      
Gross Unrealized Losses (63)   (72)      
Available-for-sale securities 1,420   1,352      
CLO | Consolidated Entity, excluding Affiliated Entity            
Debt Securities, Available-for-sale [Line Items]            
Available-for-sale securities 24,236   20,506      
AFS securities allowance for credit losses 0 (1) (2) (3) (4) (7)
Gross Unrealized Gains 316   261      
Gross Unrealized Losses (399)   (558)      
Available-for-sale securities 24,153   20,207      
CLO | Related Party            
Debt Securities, Available-for-sale [Line Items]            
Available-for-sale securities 4,605   4,367      
AFS securities allowance for credit losses 0   0 0 (1) (1)
Gross Unrealized Gains 25   21      
Gross Unrealized Losses (58)   (120)      
Available-for-sale securities 4,572   4,268      
ABS | Consolidated Entity, excluding Affiliated Entity            
Debt Securities, Available-for-sale [Line Items]            
Available-for-sale securities 15,956   13,942      
AFS securities allowance for credit losses (67) (51) (49) (35) (31) (29)
Gross Unrealized Gains 108   120      
Gross Unrealized Losses (551)   (630)      
Available-for-sale securities 15,446   13,383      
ABS | Related Party            
Debt Securities, Available-for-sale [Line Items]            
Available-for-sale securities 11,380   8,665      
AFS securities allowance for credit losses (1) (1) (1) (1) 0 0
Gross Unrealized Gains 29   34      
Gross Unrealized Losses (356)   (309)      
Available-for-sale securities 11,052   8,389      
CMBS | Consolidated Entity, excluding Affiliated Entity            
Debt Securities, Available-for-sale [Line Items]            
Available-for-sale securities 7,712   7,070      
AFS securities allowance for credit losses (57) (31) (29) (6) (5) (5)
Gross Unrealized Gains 57   52      
Gross Unrealized Losses (458)   (502)      
Available-for-sale securities 7,254   6,591      
RMBS | Consolidated Entity, excluding Affiliated Entity            
Debt Securities, Available-for-sale [Line Items]            
Available-for-sale securities 8,214   8,160      
AFS securities allowance for credit losses (378) $ (387) (381) $ (377) $ (356) $ (329)
Gross Unrealized Gains 212   252      
Gross Unrealized Losses (470)   (464)      
Available-for-sale securities $ 7,578   $ 7,567