XML 73 R63.htm IDEA: XBRL DOCUMENT v3.22.2.2
RELATED PARTY TRANSACTIONS - Successor Schedule of Affiliated Asset Transfers (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2022
Sep. 30, 2021
Related Party Transaction [Line Items]              
Investment gains (losses), net $ (455) $ 481 $ 5,081 $ 481 $ (1,753)   $ 7,373
Fortitude Reinsurance Company, Ltd. | Affiliated Entity              
Related Party Transaction [Line Items]              
Fair Value   37       37 $ 37  
Book Value   37       37 37  
Investment gains (losses), net           0  
Fortitude Reinsurance Company, Ltd. | Affiliated Entity              
Related Party Transaction [Line Items]              
Fair Value   15       15 15  
Book Value   15       15 15  
Investment gains (losses), net           0  
Fortitude Reinsurance Company, Ltd. | Affiliated Entity              
Related Party Transaction [Line Items]              
Fair Value   9       9 9  
Book Value   9       9 9  
Investment gains (losses), net           0  
Fortitude Re Investments, LLC | Affiliated Entity              
Related Party Transaction [Line Items]              
Fair Value   42       42 42  
Book Value   42       42 42  
Investment gains (losses), net           0  
Fortitude Re Investments, LLC | Affiliated Entity              
Related Party Transaction [Line Items]              
Fair Value   23       23 23  
Book Value   23       23 23  
Investment gains (losses), net           0  
Fortitude Re Investments, LLC | Affiliated Entity              
Related Party Transaction [Line Items]              
Fair Value   15       15 15  
Book Value   $ 15       $ 15 15  
Investment gains (losses), net           $ 0