XML 113 R95.htm IDEA: XBRL DOCUMENT v3.23.3
Derivatives and Hedge Accounting - Derivatives not designated as hedging instruments (Details) - Derivatives not designated as hedging instruments - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Total $ 1,046 $ 2,577 $ (1,198) $ 9,270  
Policy fees          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Total 17 17 50 47  
Net investment income - excluding Fortitude Re funds withheld assets          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Total     $ 0 $ 10  
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]     Net Investment Income Net Investment Income Net Investment Income
Net Investment Income - Fortitude Re Funds Withheld Assets          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Total 1 0 $ (1) $ 0  
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]     Net Investment Income Net Investment Income Net Investment Income
Net realized gains (losses) - Excluding Fortitude Re Funds Withheld Assets          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Total 507 1,098 $ (4) $ 2,364  
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]     Total net realized gains (losses) Total net realized gains (losses) Total net realized gains (losses)
Net Realized Gains (Losses) On Fortitude Re funds Withheld Assets          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Total 988 1,744 $ (46) $ 7,830  
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]     Total net realized gains (losses) Total net realized gains (losses) Total net realized gains (losses)
Policyholder benefits and claims incurred          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Total (5) (5) $ (5) $ (19)  
Change in the fair value of market risk benefits          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Total (462) (285) (1,192) (962)  
Net investment income - excluding Fortitude Re funds withheld assets          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Total   8      
Interest rate contracts          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Total (666) (528) (750) (2,010)  
Foreign exchange contracts          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Total 280 1,010 (41) 1,976  
Equity contracts          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Total (438) 19 (513) (107)  
Commodity contracts          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Total (1) 4 7 (3)  
Credit contracts          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Total   (3) (1) (4)  
Other contracts          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Total 16 42 49 73  
Embedded derivatives          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Total $ 1,855 $ 2,033 $ 51 $ 9,345