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v3.23.3

Investments Variable Interest Entities Consolidated (Details) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | --- | --- | ---
Variable Interest Entity [Line Items] |  |  |  |
Other Short-Term Investments | $ 5,454 | $ 4,960 |  |
Debt Securities, Available-for-Sale | 99,766 | 85,220 |  |
Equity securities, at fair value | 3,395 | 827 |  |
Alternative Investment | 13,362 | 12,355 |  |
Other investments | 5,583 | 1,341 |  |
Total investments (refer to Note 3 for balances associated with variable interest entities (VIEs)) | 129,961 | 113,551 |  |
Repurchase agreements (refer to Note 3 for balances associated with VIEs) | 2,617 | 1,419 |  |
Total liabilities (preliminary) | 165,244 | 148,498 |  |
Noncontrolling interests (refer to Note 3 for balances associated with VIEs) | 5,131 | 0 |  |
Total cash and restricted cash shown in the Consolidated statement of cash flows | 2,778 | 2,127 | $ 2,264 | $ 1,811
Other assets | 7,591 | 7,546 |  |
Total assets (preliminary) | 222,748 | $ 199,017 |  |
Variable Interest Entity, Primary Beneficiary |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |
Other Short-Term Investments | 466 |  |  |
Equity securities, at fair value | 986 |  |  |
Alternative Investment | 21 |  |  |
Other investments | 3,937 |  |  |
Total investments (refer to Note 3 for balances associated with variable interest entities (VIEs)) | 5,410 |  |  |
Other liabilities | 32 |  |  |
Repurchase agreements (refer to Note 3 for balances associated with VIEs) | 837 |  |  |
Total liabilities (preliminary) | 869 |  |  |
Noncontrolling interests (refer to Note 3 for balances associated with VIEs) | 3,176 |  |  |
Economic Interests in Consolidated Investment Products | 1,551 |  |  |
Total cash and restricted cash shown in the Consolidated statement of cash flows | 164 |  |  |
Other assets | 22 |  |  |
Total assets (preliminary) | $ 5,596 |  |  |

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