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v3.22.2

Fair Value of Assets and Liabilities - Rollforward of level 3 assets and liabilities held at fair value on a recurring basis during the period (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Assets |  |  |  |
Balance at beginning of period | $ 678 | $ 851 | $ 565 | $ 832
Total gains (losses) included in: net income | 54 | 9 | 92 | 27
Total gains (losses) included in: OCI | (3) | 3 | (4) | 0
Transfers into Level 3 | 0 | 0 | 0 | 13
Transfers out of Level 3 | (86) | (55) | (28) | (33)
Transfers to (from) held for sale |  | 0 |  | 0
Purchases | 91 | 36 | 118 | 91
Sales | (34) | (75) | (41) | (122)
Issues | 0 | 0 | 0 | 0
Settlements | (24) | (42) | (26) | (81)
Balance at end of period | 676 | 727 | 676 | 727
Liabilities |  |  |  |
Balance at the beginning of the period | 0 | (463) | 0 | (516)
Total gains (losses) included in: net income | 0 | (24) | 0 | 31
Total gains (losses) included in: OCI | 0 | 0 | 0 | 0
Transfers into Level 3 | 0 | 0 | 0 | 0
Transfers out of Level 3 | 0 | 0 | 0 | 0
Transfers to (from) held for sale |  | 0 |  | 0
Purchases | 0 | 0 | 0 | 0
Sales | 0 | 0 | 0 | 0
Issues | 0 | (8) | 0 | (16)
Settlements | 0 | 5 | 0 | 11
Balance at the end of the period | 0 | (490) | 0 | (490)
Net investment income |  |  |  |
Total Level 3 gains (losses) included in net income |  |  |  |
Gain (loss) included in earnings | 4 | (5) | 13 | (6)
Net gains (losses) on investments and derivatives |  |  |  |
Total Level 3 gains (losses) included in net income |  |  |  |
Gain (loss) included in earnings | 50 | 13 | 79 | 32
Liabilities held for sale |  |  |  |
Liabilities |  |  |  |
Balance at the beginning of the period |  | (463) |  | (516)
Total gains (losses) included in: net income | 0 | (24) | 0 | 31
Total gains (losses) included in: OCI |  | 0 |  | 0
Transfers into Level 3 |  | 0 |  | 0
Transfers out of Level 3 |  | 0 |  | 0
Transfers to (from) held for sale |  | 0 |  | 0
Purchases |  | 0 |  | 0
Sales |  | 0 |  | 0
Issues |  | (8) |  | (16)
Settlements |  | 5 |  | 11
Balance at the end of the period |  | (490) |  | (490)
Municipal |  |  |  |
Assets |  |  |  |
Balance at beginning of period | 17 | 18 | 18 | 17
Total gains (losses) included in: net income | 0 | 0 | 0 | 0
Total gains (losses) included in: OCI | 1 | 0 | 1 | 1
Transfers into Level 3 | 0 | 0 | 0 | 0
Transfers out of Level 3 | 0 | 0 | 0 | 0
Transfers to (from) held for sale |  | 0 |  | 0
Purchases | 1 | 0 | 1 | 3
Sales | 0 | 0 | 0 | 0
Issues | 0 | 0 | 0 | 0
Settlements | (1) | 0 | (2) | (3)
Balance at end of period | 18 | 18 | 18 | 18
Corporate - public |  |  |  |
Assets |  |  |  |
Balance at beginning of period | 49 | 43 | 20 | 67
Total gains (losses) included in: net income | 0 | 0 | 0 | 0
Total gains (losses) included in: OCI | (1) | 1 | (3) | (2)
Transfers into Level 3 | 0 | 0 | 0 | 0
Transfers out of Level 3 | (35) | (3) | 0 | 0
Transfers to (from) held for sale |  | 0 |  | (6)
Purchases | 71 | 0 | 71 | 14
Sales | (5) | (21) | (9) | (53)
Issues | 0 | 0 | 0 | 0
Settlements | (2) | 0 | (2) | 0
Balance at end of period | 77 | 20 | 77 | 20
Corporate - privately placed |  |  |  |
Assets |  |  |  |
Balance at beginning of period | 130 | 105 | 66 | 63
Total gains (losses) included in: net income | 19 | 0 | 19 | 1
Total gains (losses) included in: OCI | (3) | 2 | (2) | 0
Transfers into Level 3 | 0 | 0 | 0 | 10
Transfers out of Level 3 | (51) | (27) | 0 | 0
Transfers to (from) held for sale |  | 1 |  | 14
Purchases | 2 | 23 | 14 | 16
Sales | (24) | (20) | (24) | (20)
Issues | 0 | 0 | 0 | 0
Settlements | 0 | 0 | 0 | 0
Balance at end of period | 73 | 84 | 73 | 84
ABS |  |  |  |
Assets |  |  |  |
Balance at beginning of period | 19 | 102 | 40 | 79
Total gains (losses) included in: net income | 0 | 0 | 1 | 0
Total gains (losses) included in: OCI | 0 | 0 | 0 | 0
Transfers into Level 3 | 0 | 0 | 0 | 0
Transfers out of Level 3 | 0 | (25) | (28) | (32)
Transfers to (from) held for sale |  | 0 |  | 0
Purchases | 0 | 0 | 7 | 34
Sales | 0 | (4) | 0 | (8)
Issues | 0 | 0 | 0 | 0
Settlements | (1) | (40) | (2) | (40)
Balance at end of period | 18 | 33 | 18 | 33
Fixed income securities |  |  |  |
Assets |  |  |  |
Balance at beginning of period | 215 | 268 | 144 | 226
Total gains (losses) included in: net income | 19 | 0 | 20 | 1
Total gains (losses) included in: OCI | (3) | 3 | (4) | (1)
Transfers into Level 3 | 0 | 0 | 0 | 10
Transfers out of Level 3 | (86) | (55) | (28) | (32)
Transfers to (from) held for sale |  | 1 |  | 8
Purchases | 74 | 23 | 93 | 67
Sales | (29) | (45) | (33) | (81)
Issues | 0 | 0 | 0 | 0
Settlements | (4) | (40) | (6) | (43)
Balance at end of period | 186 | 155 | 186 | 155
Equity securities |  |  |  |
Assets |  |  |  |
Balance at beginning of period | 373 | 410 | 349 | 304
Total gains (losses) included in: net income | 4 | 8 | 29 | 25
Total gains (losses) included in: OCI | 0 | 0 | 0 | 0
Transfers into Level 3 | 0 | 0 | 0 | 0
Transfers out of Level 3 | 0 | 0 | 0 | 0
Transfers to (from) held for sale |  | 8 |  | 100
Purchases | 0 | 6 | 2 | 10
Sales | (5) | (27) | (8) | (34)
Issues | 0 | 0 | 0 | 0
Settlements | 0 | 0 | 0 | 0
Balance at end of period | 372 | 405 | 372 | 405
Short-term investments |  |  |  |
Assets |  |  |  |
Balance at beginning of period | 11 | 0 | 5 | 35
Total gains (losses) included in: net income | 0 | 0 | 0 | 0
Total gains (losses) included in: OCI | 0 | 0 | 0 | 0
Transfers into Level 3 | 0 | 0 | 0 | 0
Transfers out of Level 3 | 0 | 0 | 0 | 0
Transfers to (from) held for sale |  | 0 |  | 0
Purchases | 17 | 0 | 23 | 0
Sales | 0 | 0 | 0 | 0
Issues | 0 | 0 | 0 | 0
Settlements | (20) | 0 | (20) | (35)
Balance at end of period | 8 | 0 | 8 | 0
Other investments |  |  |  |
Assets |  |  |  |
Balance at beginning of period | 2 | 3 | 2 | 0
Total gains (losses) included in: net income | 0 | 0 | 0 | 0
Total gains (losses) included in: OCI | 0 | 0 | 0 | 0
Transfers into Level 3 | 0 | 0 | 0 | 0
Transfers out of Level 3 | 0 | 0 | 0 | 0
Transfers to (from) held for sale |  | 0 |  | 0
Purchases | 0 | 0 | 0 | 3
Sales | 0 | 0 | 0 | 0
Issues | 0 | 0 | 0 | 0
Settlements | 0 | 0 | 0 | 0
Balance at end of period | 2 | 3 | 2 | 3
Other assets |  |  |  |
Assets |  |  |  |
Balance at beginning of period | 77 |  | 65 |
Total gains (losses) included in: net income | 31 |  | 43 |
Total gains (losses) included in: OCI | 0 |  | 0 |
Transfers into Level 3 | 0 |  | 0 |
Transfers out of Level 3 | 0 |  | 0 |
Purchases | 0 |  | 0 |
Sales | 0 |  | 0 |
Issues | 0 |  | 0 |
Settlements | 0 |  | 0 |
Balance at end of period | $ 108 |  | $ 108 |
Assets held for sale |  |  |  |
Assets |  |  |  |
Balance at beginning of period |  | 170 |  | 267
Total gains (losses) included in: net income |  | 1 |  | 1
Total gains (losses) included in: OCI |  | 0 |  | 1
Transfers into Level 3 |  | 0 |  | 3
Transfers out of Level 3 |  | 0 |  | (1)
Transfers to (from) held for sale |  | (9) |  | (108)
Purchases |  | 7 |  | 11
Sales |  | (3) |  | (7)
Issues |  | 0 |  | 0
Settlements |  | (2) |  | (3)
Balance at end of period |  | $ 164 |  | $ 164

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