XML 89 R77.htm IDEA: XBRL DOCUMENT v3.23.2
Investments - Net Gains (Losses) on Derivatives and Investments (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jul. 01, 2023
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2022
Available-for-sale securities            
Realized gains on sale   $ 2 $ 5 $ 6   $ 29
Realized losses on sale   (18) (63) (43)   (241)
Credit loss income (expense)   0 1 (11)   1
Credit loss income (expense) on mortgage loans   (13) (9) (60)   3
Other   (11) 71 0   83
Net gains (losses) excluding derivatives and funds withheld assets   (40) 5 (108)   (125)
Net gains (losses) on derivative instruments   (1,973) 4,343 (5,010)   4,209
Net gains (losses) on derivatives and investments   (2,112) 2,938 [1] (4,838)   1,372 [1]
Net gains (losses) on funds withheld reinsurance treaties   (134) 1,077 [1] (807)   2,105 [1]
Total net gains (losses) on derivatives and investments $ 4,015 (2,246) 4,015 [1] (5,645) $ 3,477 3,477 [1]
Derivatives excluding funds withheld under reinsurance treaties            
Available-for-sale securities            
Net gains (losses) on derivative instruments   (2,072) 2,933 (4,730)   1,497
Derivatives related to funds withheld under reinsurance treaties            
Available-for-sale securities            
Net gains (losses) on derivative instruments   99 1,410 (280)   2,712
Net gains (losses) on funds withheld reinsurance treaties   $ (134) $ 1,077 $ (807)   $ 2,105
[1] (1) Recast for the adoption of ASU 2018-12. See Notes 1 and 2 to the Condensed Consolidated Financial Statements.