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v3.23.2

INVESTMENTS - Investments in Consolidated Variable Interest Entities (Detail) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Variable Interest Entity [Line Items] |  |  |
Available for sale, fixed maturity securities, amortized cost | [1] | $ 70,849 |
Available for sale, fixed maturity securities |  | 74,505 | $ 75,741
Commercial mortgage and other loans |  | 13,346 | 13,496
Commercial mortgage and other loans, fair value |  | 13,014 | 13,212
Other investments |  | 5,491 | 4,070
Asset derivatives |  | 668 | 617
Assets, fair value |  | 83,564 | 82,924
Liability derivatives |  | 1,481 | 1,698
Liabilities |  | 110,187 | 111,598
Liabilities, fair value |  | 1,481 | 1,698
Variable Interest Entity, Consolidated |  |  |
Variable Interest Entity [Line Items] |  |  |
Available for sale, fixed maturity securities, amortized cost | [2] | 2,922 | 3,223
Available for sale, fixed maturity securities |  | 3,766 | 3,805
Commercial mortgage and other loans | [2] | 10,652 | 10,832
Commercial mortgage and other loans, fair value |  | 10,605 | 10,762
Other investments | [2],[3] | 2,163 | 1,909
Other investments, fair value | [3] | 2,163 | 1,909
Asset derivatives, amortized cost | [2],[4] | 61 | 62
Asset derivatives | [4] | 61 | 62
Assets, amortized cost | [2] | 15,798 | 16,026
Assets, fair value |  | 16,595 | 16,538
Liability derivatives, amortized cost | [2],[4] | 450 | 390
Liability derivatives | [4] | 450 | 390
Liabilities | [2] | 450 | 390
Liabilities, fair value |  | $ 450 | $ 390
[1] | Net of allowance for credit losses
[2] | Net of allowance for credit losses
[3] | Consists entirely of alternative investments in limited partnerships
[4] | Consists entirely of derivatives

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