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v3.23.3

INVESTMENTS - Middle Market Loans by Key Credit Quality Indicators (Details) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total | $ 13,133 | $ 13,688
Middle market loans |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2023 | 53 |
2022 | 599 |
2021 | 1,230 |
2020 | 766 |
2019 | 744 |
Prior | 579 |
Revolving Loans | 878 |
Total | 4,849 |
Middle market loans | BBB Credit Rating |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2023 | 7 |
2022 | 57 |
2021 | 128 |
2020 | 68 |
2019 | 37 |
Prior | 27 |
Revolving Loans | 146 |
Total | 470 |
Middle market loans | BB Credit Rating |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2023 | 31 |
2022 | 321 |
2021 | 466 |
2020 | 297 |
2019 | 170 |
Prior | 111 |
Revolving Loans | 388 |
Total | 1,784 |
Middle market loans | B Credit Rating |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2023 | 15 |
2022 | 216 |
2021 | 615 |
2020 | 362 |
2019 | 420 |
Prior | 291 |
Revolving Loans | 285 |
Total | 2,204 |
Middle market loans | CCC Credit Rating |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2023 | 0 |
2022 | 5 |
2021 | 21 |
2020 | 39 |
2019 | 110 |
Prior | 134 |
Revolving Loans | 56 |
Total | 365 |
Middle market loans | CC Credit Rating |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2023 | 0 |
2022 | 0 |
2021 | 0 |
2020 | 0 |
2019 | 7 |
Prior | 10 |
Revolving Loans | 0 |
Total | 17 |
Middle market loans | C and Lower Credit Rating |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2023 | 0 |
2022 | 0 |
2021 | 0 |
2020 | 0 |
2019 | 0 |
Prior | 6 |
Revolving Loans | 3 |
Total | $ 9 |

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