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v3.23.3

INVESTMENTS - Investments in Consolidated Variable Interest Entities (Detail) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Variable Interest Entity [Line Items] |  |  |
Fixed maturity securities, available-for-sale, amortized cost | [1] | $ 69,161 |
Fixed maturity securities, available-for-sale |  | 69,801 | $ 75,741
Commercial mortgage and other loans |  | 12,873 | 13,496
Commercial mortgage and other loans, fair value |  | 12,432 | 13,212
Other investments |  | 5,241 | 4,070
Asset derivatives |  | 578 | 617
Assets, fair value |  | 79,159 | 82,924
Liability derivatives |  | 1,666 | 1,698
Liabilities |  | 102,442 | 111,598
Liabilities, fair value |  | 1,666 | 1,698
Variable Interest Entity, Consolidated |  |  |
Variable Interest Entity [Line Items] |  |  |
Fixed maturity securities, available-for-sale, amortized cost | [2] | 2,731 | 3,223
Fixed maturity securities, available-for-sale |  | 3,432 | 3,805
Commercial mortgage and other loans | [2] | 10,425 | 10,832
Commercial mortgage and other loans, fair value |  | 10,097 | 10,762
Other investments | [2],[3] | 2,278 | 1,909
Other investments, fair value | [3] | 2,278 | 1,909
Asset derivatives, amortized cost | [2],[4] | 59 | 62
Asset derivatives | [4] | 59 | 62
Assets, amortized cost | [2] | 15,493 | 16,026
Assets, fair value |  | 15,866 | 16,538
Liability derivatives, amortized cost | [2],[4] | 442 | 390
Liability derivatives | [4] | 442 | 390
Liabilities | [2] | 442 | 390
Liabilities, fair value |  | $ 442 | $ 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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