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v3.24.2.u1

Variable Interest Entities - Consolidated VIEs (Details) - USD ($) $ in Millions | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets: |  |  |
Bonds available for sale | [1] | $ 62,333 | $ 65,242
Mortgage and other loans receivable | [1] | 4,347 | 4,441
Short-term investments | [1] | 12,563 | 12,865
Accrued investment income | [1] | 563 | 580
Other assets | [1] | 4,717 | 5,425
Total assets |  | 167,890 | 539,306
Liabilities: |  |  |
Total liabilities |  | 123,415 | 488,005
Consolidated VIE |  |  |
Assets: |  |  |
Bonds available for sale |  | 30 | 72
Mortgage and other loans receivable |  | 0 | 122
Short-term investments |  | 0 | 5
Accrued investment income |  | 1 | 2
Other assets |  | 1 | 1
Total assets |  | 32 | 202
Liabilities: |  |  |
Debt of consolidated investment entities |  | 0 | 38
Total liabilities |  | $ 0 | $ 38
[1] | See Note 10 for details of balances associated with variable interest entities.

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