XML 76 R59.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurements - Investments in certain other invested assets (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Private Equity Funds and Hedge Funds    
INVESTMENTS IN CERTAIN ENTITIES CARRIED AT FAIR VALUE USING NET ASSET VALUE PER SHARE    
Fair Value Using NAV Per Share (or its equivalent) $ 9,812 $ 9,822
Unfunded Commitments 3,656 4,064
Private equity funds    
INVESTMENTS IN CERTAIN ENTITIES CARRIED AT FAIR VALUE USING NET ASSET VALUE PER SHARE    
Fair Value Using NAV Per Share (or its equivalent) 8,783 8,428
Unfunded Commitments $ 3,656 4,064
Average original expected lives (in years) 10 years  
Private equity funds | Minimum    
INVESTMENTS IN CERTAIN ENTITIES CARRIED AT FAIR VALUE USING NET ASSET VALUE PER SHARE    
Extension period (in years) 1 year  
Private equity funds | Maximum    
INVESTMENTS IN CERTAIN ENTITIES CARRIED AT FAIR VALUE USING NET ASSET VALUE PER SHARE    
Extension period (in years) 2 years  
Leveraged buyout    
INVESTMENTS IN CERTAIN ENTITIES CARRIED AT FAIR VALUE USING NET ASSET VALUE PER SHARE    
Fair Value Using NAV Per Share (or its equivalent) $ 3,423 3,146
Unfunded Commitments 2,185 2,448
Real assets    
INVESTMENTS IN CERTAIN ENTITIES CARRIED AT FAIR VALUE USING NET ASSET VALUE PER SHARE    
Fair Value Using NAV Per Share (or its equivalent) 1,855 1,851
Unfunded Commitments 844 840
Venture capital    
INVESTMENTS IN CERTAIN ENTITIES CARRIED AT FAIR VALUE USING NET ASSET VALUE PER SHARE    
Fair Value Using NAV Per Share (or its equivalent) 269 272
Unfunded Commitments 161 183
Growth equity    
INVESTMENTS IN CERTAIN ENTITIES CARRIED AT FAIR VALUE USING NET ASSET VALUE PER SHARE    
Fair Value Using NAV Per Share (or its equivalent) 703 732
Unfunded Commitments 45 60
Mezzanine    
INVESTMENTS IN CERTAIN ENTITIES CARRIED AT FAIR VALUE USING NET ASSET VALUE PER SHARE    
Fair Value Using NAV Per Share (or its equivalent) 579 598
Unfunded Commitments 149 142
Other    
INVESTMENTS IN CERTAIN ENTITIES CARRIED AT FAIR VALUE USING NET ASSET VALUE PER SHARE    
Fair Value Using NAV Per Share (or its equivalent) 1,954 1,829
Unfunded Commitments 272 391
Hedge funds    
INVESTMENTS IN CERTAIN ENTITIES CARRIED AT FAIR VALUE USING NET ASSET VALUE PER SHARE    
Fair Value Using NAV Per Share (or its equivalent) 1,029 1,394
Unfunded Commitments 0 0
Event-driven    
INVESTMENTS IN CERTAIN ENTITIES CARRIED AT FAIR VALUE USING NET ASSET VALUE PER SHARE    
Fair Value Using NAV Per Share (or its equivalent) 19 92
Unfunded Commitments 0 0
Long-short    
INVESTMENTS IN CERTAIN ENTITIES CARRIED AT FAIR VALUE USING NET ASSET VALUE PER SHARE    
Fair Value Using NAV Per Share (or its equivalent) 670 696
Unfunded Commitments 0 0
Macro    
INVESTMENTS IN CERTAIN ENTITIES CARRIED AT FAIR VALUE USING NET ASSET VALUE PER SHARE    
Fair Value Using NAV Per Share (or its equivalent) 191 414
Unfunded Commitments 0 0
Other    
INVESTMENTS IN CERTAIN ENTITIES CARRIED AT FAIR VALUE USING NET ASSET VALUE PER SHARE    
Fair Value Using NAV Per Share (or its equivalent) 149 192
Unfunded Commitments $ 0 $ 0