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v3.22.2.2

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 | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Assets |  |  |  |
Balance at beginning of period | $ 676 | $ 727 | $ 565 | $ 832
Total gains (losses) included in: net income | (19) | 33 | 73 | 68
Total gains (losses) included in: OCI | (1) | 0 | (6) | 0
Transfers into Level 3 | 2 | 1 | 2 | 13
Transfers out of Level 3 | (1) | (42) | (28) | (45)
Transfers to (from) held for sale |  | 0 |  | 0
Purchases | 56 | 150 | 168 | 236
Sales | (66) | (95) | (101) | (265)
Issues | 0 | 0 | 0 | 0
Settlements | (2) | (37) | (28) | (102)
Balance at end of period | 645 | 737 | 645 | 737
Liabilities |  |  |  |
Balance at the beginning of the period | 0 | (490) | 0 | (516)
Total gains (losses) included in: net income | 0 | 15 | 0 | 46
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
Sales | 0 | 0 | 0 | 0
Issues | 0 | (9) | 0 | (25)
Settlements | 0 | 5 | 0 | 16
Balance at the end of the period | 0 | (479) | 0 | (479)
Net investment income |  |  |  |
Total Level 3 gains (losses) included in net income |  |  |  |
Gain (loss) included in earnings | 4 | 6 | 17 | (1)
Net gains (losses) on investments and derivatives |  |  |  |
Total Level 3 gains (losses) included in net income |  |  |  |
Gain (loss) included in earnings | (23) | 26 | 56 | 66
Liabilities held for sale |  |  |  |
Liabilities |  |  |  |
Balance at the beginning of the period |  | (490) |  | (516)
Total gains (losses) included in: net income | 0 | 15 | 0 | 46
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 |  | (9) |  | (25)
Settlements |  | 5 |  | 16
Balance at the end of the period |  | (479) |  | (479)
Municipal |  |  |  |
Assets |  |  |  |
Balance at beginning of period | 18 | 18 | 18 | 17
Total gains (losses) included in: net income | 0 | 0 | 0 | 0
Total gains (losses) included in: OCI | 0 | (1) | 1 | 0
Transfers into Level 3 | 2 | 0 | 2 | 0
Transfers out of Level 3 | (1) | 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 | (2) | (3)
Balance at end of period | 19 | 17 | 19 | 17
Corporate - public |  |  |  |
Assets |  |  |  |
Balance at beginning of period | 77 | 20 | 20 | 67
Total gains (losses) included in: net income | 0 | 0 | 0 | 1
Total gains (losses) included in: OCI | (2) | 0 | (6) | (2)
Transfers into Level 3 | 0 | 0 | 0 | 0
Transfers out of Level 3 | 0 | 0 | 0 | 0
Transfers to (from) held for sale |  | (1) |  | (7)
Purchases | 0 | 0 | 66 | 13
Sales | (7) | 0 | (10) | (53)
Issues | 0 | 0 | 0 | 0
Settlements | 0 | 0 | (2) | 0
Balance at end of period | 68 | 19 | 68 | 19
Corporate - privately placed |  |  |  |
Assets |  |  |  |
Balance at beginning of period | 73 | 84 | 66 | 63
Total gains (losses) included in: net income | 1 | 1 | 20 | 0
Total gains (losses) included in: OCI | 1 | 1 | (1) | 2
Transfers into Level 3 | 0 | 0 | 0 | 8
Transfers out of Level 3 | 0 | (22) | 0 | 0
Transfers to (from) held for sale |  | (2) |  | 14
Purchases | 18 | 104 | 32 | 103
Sales | (22) | (7) | (46) | (31)
Issues | 0 | 0 | 0 | 0
Settlements | 0 | (5) | 0 | (5)
Balance at end of period | 71 | 154 | 71 | 154
ABS |  |  |  |
Assets |  |  |  |
Balance at beginning of period | 18 | 33 | 40 | 79
Total gains (losses) included in: net income | 0 | 0 | 1 | 1
Total gains (losses) included in: OCI | 0 | 0 | 0 | 0
Transfers into Level 3 | 0 | 1 | 0 | 0
Transfers out of Level 3 | 0 | 0 | (28) | (32)
Transfers to (from) held for sale |  | 0 |  | 0
Purchases | 30 | 5 | 37 | 57
Sales | 0 | 0 | 0 | (42)
Issues | 0 | 0 | 0 | 0
Settlements | 0 | (30) | (2) | (54)
Balance at end of period | 48 | 9 | 48 | 9
Fixed income securities |  |  |  |
Assets |  |  |  |
Balance at beginning of period | 186 | 155 | 144 | 226
Total gains (losses) included in: net income | 1 | 1 | 21 | 2
Total gains (losses) included in: OCI | (1) | 0 | (6) | 0
Transfers into Level 3 | 2 | 1 | 2 | 8
Transfers out of Level 3 | (1) | (22) | (28) | (32)
Transfers to (from) held for sale |  | (3) |  | 7
Purchases | 48 | 109 | 135 | 176
Sales | (29) | (7) | (56) | (126)
Issues | 0 | 0 | 0 | 0
Settlements | 0 | (35) | (6) | (62)
Balance at end of period | 206 | 199 | 206 | 199
Equity securities |  |  |  |
Assets |  |  |  |
Balance at beginning of period | 372 | 405 | 349 | 304
Total gains (losses) included in: net income | (16) | 31 | 13 | 63
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 |  | 101
Purchases | 8 | 27 | 10 | 40
Sales | (37) | (87) | (45) | (132)
Issues | 0 | 0 | 0 | 0
Settlements | 0 | 0 | 0 | 0
Balance at end of period | 327 | 376 | 327 | 376
Short-term investments |  |  |  |
Assets |  |  |  |
Balance at beginning of period | 8 | 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 | 0 | 14 | 23 | 14
Sales | 0 | 0 | 0 | 0
Issues | 0 | 0 | 0 | 0
Settlements | (2) | 0 | (22) | (35)
Balance at end of period | 6 | 14 | 6 | 14
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 | (1) | 0 | (1)
Issues | 0 | 0 | 0 | 0
Settlements | 0 | 0 | 0 | 0
Balance at end of period | 2 | 2 | 2 | 2
Other assets |  |  |  |
Assets |  |  |  |
Balance at beginning of period | 108 |  | 65 |
Total gains (losses) included in: net income | (4) |  | 39 |
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 | $ 104 |  | $ 104 |
Assets held for sale |  |  |  |
Assets |  |  |  |
Balance at beginning of period |  | 164 |  | 267
Total gains (losses) included in: net income |  | 1 |  | 3
Total gains (losses) included in: OCI |  | 0 |  | 0
Transfers into Level 3 |  | 0 |  | 5
Transfers out of Level 3 |  | (20) |  | (13)
Transfers to (from) held for sale |  | 3 |  | (108)
Purchases |  | 0 |  | 3
Sales |  | 0 |  | (6)
Issues |  | 0 |  | 0
Settlements |  | (2) |  | (5)
Balance at end of period |  | $ 146 |  | $ 146

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