XML 88 R70.htm IDEA: XBRL DOCUMENT v3.23.3
Investments - Components of net investment income (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Net Investment Income [Line Items]        
Total investment income $ 3,737 $ 2,819 $ 11,249 $ 8,988
Investment expenses 181 151 589 479
Net investment income 3,556 2,668 10,660 8,509
Excluding Fortitude Re Funds Withheld Assets        
Net Investment Income [Line Items]        
Total investment income 3,465 2,656 10,225 8,328
Investment expenses 173 143 566 453
Net investment income 3,292 2,513 9,659 7,875
Fortitude Re Funds Withheld Assets        
Net Investment Income [Line Items]        
Total investment income 272 163 1,024 660
Investment expenses 8 8 23 26
Net investment income 264 155 1,001 634
Available for sale fixed maturity securities, including short-term investments        
Net Investment Income [Line Items]        
Total investment income 2,918 2,406 8,568 7,162
Available for sale fixed maturity securities, including short-term investments | Excluding Fortitude Re Funds Withheld Assets        
Net Investment Income [Line Items]        
Total investment income 2,697 2,150 7,872 6,338
Available for sale fixed maturity securities, including short-term investments | Fortitude Re Funds Withheld Assets        
Net Investment Income [Line Items]        
Total investment income 221 256 696 824
Other fixed maturity securities        
Net Investment Income [Line Items]        
Total investment income (39) (241) 97 (915)
Gains/(losses) recognized in earnings on hedging derivatives   (57)   (208)
Other fixed maturity securities | Excluding Fortitude Re Funds Withheld Assets        
Net Investment Income [Line Items]        
Total investment income (2) (73) 18 (449)
Other fixed maturity securities | Fortitude Re Funds Withheld Assets        
Net Investment Income [Line Items]        
Total investment income (37) (168) 79 (466)
Equity securities        
Net Investment Income [Line Items]        
Total investment income 41 16 135 (41)
Equity securities | Excluding Fortitude Re Funds Withheld Assets        
Net Investment Income [Line Items]        
Total investment income 41 16 135 (41)
Equity securities | Fortitude Re Funds Withheld Assets        
Net Investment Income [Line Items]        
Total investment income 0 0 0 0
Interest on mortgage and other loans        
Net Investment Income [Line Items]        
Total investment income 692 568 2,001 1,578
Interest on mortgage and other loans | Excluding Fortitude Re Funds Withheld Assets        
Net Investment Income [Line Items]        
Total investment income 631 515 1,823 1,428
Interest on mortgage and other loans | Fortitude Re Funds Withheld Assets        
Net Investment Income [Line Items]        
Total investment income 61 53 178 150
Alternative investments        
Net Investment Income [Line Items]        
Total investment income 51 (38) 318 867
Alternative investments | Excluding Fortitude Re Funds Withheld Assets        
Net Investment Income [Line Items]        
Total investment income 26 (49) 249 729
Alternative investments | Fortitude Re Funds Withheld Assets        
Net Investment Income [Line Items]        
Total investment income 25 11 69 138
Real estate        
Net Investment Income [Line Items]        
Total investment income 8 14 28 46
Real estate | Excluding Fortitude Re Funds Withheld Assets        
Net Investment Income [Line Items]        
Total investment income 8 14 28 46
Real estate | Fortitude Re Funds Withheld Assets        
Net Investment Income [Line Items]        
Total investment income 0 0 0 0
Other investments        
Net Investment Income [Line Items]        
Total investment income 66 94 102 291
Gains/(losses) recognized in earnings on hedging derivatives (1) 62 (5) 194
Other investments | Excluding Fortitude Re Funds Withheld Assets        
Net Investment Income [Line Items]        
Total investment income 64 83 100 277
Other investments | Fortitude Re Funds Withheld Assets        
Net Investment Income [Line Items]        
Total investment income $ 2 $ 11 $ 2 $ 14