XML 106 R89.htm IDEA: XBRL DOCUMENT v3.23.2
Variable Interest Entities - Unconsolidated VIEs (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Jan. 01, 2021
VARIABLE INTEREST ENTITY      
Total assets $ 537,138 $ 522,228 $ 598,841
Other invested assets [1] 16,067 15,953  
Unconsolidated VIE      
VARIABLE INTEREST ENTITY      
Total assets 514,824 505,521  
Maximum exposure to loss, On-Balance Sheet 9,376 9,392  
Maximum exposure to loss, Off-Balance Sheet 4,574 4,685  
Total 13,950 14,077  
Other invested assets 9,300 9,300  
Unconsolidated VIE | AIG Financial Products      
VARIABLE INTEREST ENTITY      
Total assets 1,986 2,057  
Maximum exposure to loss, Off-Balance Sheet 1,959 2,033  
Unconsolidated VIE | Real Estate and Investment Entities      
VARIABLE INTEREST ENTITY      
Total assets 513,797 504,219  
Maximum exposure to loss, On-Balance Sheet 9,318 9,145  
Maximum exposure to loss, Off-Balance Sheet 3,826 3,938  
Total 13,144 13,083  
Unconsolidated VIE | Other Investment Companies      
VARIABLE INTEREST ENTITY      
Total assets 1,027 1,302  
Maximum exposure to loss, On-Balance Sheet 58 247  
Maximum exposure to loss, Off-Balance Sheet 748 747  
Total $ 806 $ 994  
[1] See Note 10 for details of balances associated with variable interest entities.