XML 103 R41.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements - Net realized and unrealized gains and losses included in income related to Level 3 assets and liabilities (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized gains (losses), assets $ 64 $ 351 $ 265 $ 1,024
Net realized gains (losses), liabilities $ (2,583) 262 $ (11,424) (1,085)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net Investment Income   Net Investment Income  
Policyholder contract deposits        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized gains (losses), liabilities $ (936) (26) $ (4,055) (923)
Policyholder contract deposits | Net investment income        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized gains (losses), liabilities 0 0 0 0
Policyholder contract deposits | Net realized gains/(losses)        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized gains (losses), liabilities (936) (26) (4,055) (923)
Policyholder contract deposits | Other Income        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized gains (losses), liabilities 0 0 0 0
Derivative liabilities, net        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized gains (losses), liabilities 110 79 482 (45)
Derivative liabilities, net | Net investment income        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized gains (losses), liabilities 0 0 0 0
Derivative liabilities, net | Net realized gains/(losses)        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized gains (losses), liabilities 127 93 527 (2)
Derivative liabilities, net | Other Income        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized gains (losses), liabilities (17) (14) (45) (43)
Fortitude Re funds withheld payable        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized gains (losses), liabilities (1,757) 209 (7,851) (117)
Fortitude Re funds withheld payable | Net investment income        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized gains (losses), liabilities 0 0 0 0
Fortitude Re funds withheld payable | Net realized gains/(losses)        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized gains (losses), liabilities (1,757) 209 (7,851) (117)
Fortitude Re funds withheld payable | Other Income        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized gains (losses), liabilities 0 0 0 0
Bonds available for sale        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized gains (losses), assets 43 149 273 518
Bonds available for sale | Net investment income        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized gains (losses), assets 106 155 412 503
Bonds available for sale | Net realized gains/(losses)        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized gains (losses), assets (63) (6) (139) 15
Bonds available for sale | Other Income        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized gains (losses), assets 0 0 0 0
Other bond securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized gains (losses), assets (40) 41 (314) 78
Other bond securities | Net investment income        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized gains (losses), assets (40) 41 (314) 78
Other bond securities | Net realized gains/(losses)        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized gains (losses), assets 0 0 0 0
Other bond securities | Other Income        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized gains (losses), assets 0 0 0 0
Equity securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized gains (losses), assets (1) 0 (1) 11
Equity securities | Net investment income        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized gains (losses), assets (1)   (1) 11
Equity securities | Net realized gains/(losses)        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized gains (losses), assets 0   0 0
Equity securities | Other Income        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized gains (losses), assets 0   0 0
Other invested assets        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized gains (losses), assets 62 161 307 417
Other invested assets | Net investment income        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized gains (losses), assets 62 165 307 406
Other invested assets | Net realized gains/(losses)        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized gains (losses), assets 0 (4) 0 11
Other invested assets | Other Income        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized gains (losses), assets $ 0 $ 0 $ 0 $ 0