XML 116 R87.htm IDEA: XBRL DOCUMENT v3.22.4
NET INVESTMENT-RELATED GAINS (LOSSES) - INSURANCE - Net Investment Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Net Investment Income [Line Items]      
Credit loss allowances on mortgage and other loan receivables $ (369,296) $ (252,979)  
Insurance      
Net Investment Income [Line Items]      
Realized gains on equity investments 0 511,247  
Realized losses on available-for-sale fixed maturity debt securities (559,987) (201,411)  
Credit loss allowances on available-for-sale securities (57,411) 25,316  
Credit loss allowances on mortgage and other loan receivables (369,296) (252,979)  
Allowances on unfunded commitments (34,112) (21,675)  
Unrealized losses on fixed maturity securities classified as trading (2,603,874) (118,714)  
Unrealized gains on investments recognized under the fair-value option 60,237 39,758  
Unrealized (losses) gains on real estate investments recognized at fair value under investment company accounting (42,870) 35,418  
Net gains on derivative instruments 2,346,747 222,745  
Other realized losses (92,822) (18,355)  
Net investment-related (losses) gains (1,318,490) 203,753 $ 0
Insurance | Payable Portfolio Segment      
Net Investment Income [Line Items]      
Realized gains (losses) on funds withheld at interest, payable portfolio 38,074 (30,015)  
Insurance | Receivable Portfolio Segment      
Net Investment Income [Line Items]      
Realized gains (losses) on funds withheld at interest, payable portfolio $ (3,176) $ 12,418