XML 73 R63.htm IDEA: XBRL DOCUMENT v3.23.3
INVESTMENTS - Investments in Consolidated Variable Interest Entities (Detail) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Variable Interest Entity [Line Items]    
Fixed maturity securities, available-for-sale, amortized cost [1] $ 69,161  
Fixed maturity securities, available-for-sale 69,801 $ 75,741
Commercial mortgage and other loans 12,873 13,496
Commercial mortgage and other loans, fair value 12,432 13,212
Other investments 5,241 4,070
Asset derivatives 578 617
Assets, fair value 79,159 82,924
Liability derivatives 1,666 1,698
Liabilities 102,442 111,598
Liabilities, fair value 1,666 1,698
Variable Interest Entity, Consolidated    
Variable Interest Entity [Line Items]    
Fixed maturity securities, available-for-sale, amortized cost [2] 2,731 3,223
Fixed maturity securities, available-for-sale 3,432 3,805
Commercial mortgage and other loans [2] 10,425 10,832
Commercial mortgage and other loans, fair value 10,097 10,762
Other investments [2],[3] 2,278 1,909
Other investments, fair value [3] 2,278 1,909
Asset derivatives, amortized cost [2],[4] 59 62
Asset derivatives [4] 59 62
Assets, amortized cost [2] 15,493 16,026
Assets, fair value 15,866 16,538
Liability derivatives, amortized cost [2],[4] 442 390
Liability derivatives [4] 442 390
Liabilities [2] 442 390
Liabilities, fair value $ 442 $ 390
[1] Net of allowance for credit losses
[2] Net of allowance for credit losses
[3] Consists entirely of alternative investments in limited partnerships
[4] Consists entirely of derivatives