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Fair Value Measurements - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets: |  |
Bonds available for sale | $ 66,027 | $ 64,006
Other bond securities | 754 | 745
Equity securities | 733 | 704
Derivative assets | 505 | 624
Counterparty netting | (225) | (270)
Cash Collateral | $ (226) | $ (304)
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Other assets | Other assets
Derivative assets(c) | $ 54 | $ 50
Short-term investments | 10,601 | 14,462
Liabilities: |  |
Derivative liabilities | 546 | 622
Counterparty netting | (225) | (270)
Cash Collateral | $ (240) | $ (201)
Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Other Liabilities | Other Liabilities
Derivative liabilities | $ 81 | $ 151
Fortitude Re funds withheld payable | (3,215) | (3,207)
Fair Value Using NAV Per Share (or its equivalent) | 4,133 | 4,032
Corebridge Financial Inc |  |
Liabilities: |  |
Corebridge retained investment | 4,000 | 3,800
U.S. government and government sponsored entities |  |
Assets: |  |
Bonds available for sale | 3,177 | 3,267
Obligations of states, municipalities and political subdivisions |  |
Assets: |  |
Bonds available for sale | 3,031 | 3,143
Non-U.S. governments |  |
Assets: |  |
Bonds available for sale | 6,727 | 8,107
Corporate debt |  |
Assets: |  |
Bonds available for sale | 34,813 | 31,826
RMBS |  |
Assets: |  |
Bonds available for sale | 9,052 | 8,604
CMBS |  |
Assets: |  |
Bonds available for sale | 3,565 | 3,926
CLO/ABS |  |
Assets: |  |
Bonds available for sale | 5,662 | 5,133
Level 3 | Obligations of states, municipalities and political subdivisions |  |
Assets: |  |
Bonds available for sale | 3 | 3
Level 3 | Corporate debt |  |
Assets: |  |
Bonds available for sale | 57 | 177
Level 3 | RMBS |  |
Assets: |  |
Bonds available for sale | 1,251 | 1,321
Level 3 | CMBS |  |
Assets: |  |
Bonds available for sale | 5 | 25
Fair Value Measured at Net Asset Value Per Share |  |
Liabilities: |  |
Fair Value Using NAV Per Share (or its equivalent) | 3,400 | 3,300
Recurring Basis |  |
Assets: |  |
Counterparty netting | (225) | (270)
Cash Collateral | (226) | (304)
Derivative assets(c) | 54 | 50
Short-term investments | 6,212 | 9,789
Liabilities: |  |
Counterparty netting | (225) | (270)
Cash Collateral | (240) | (201)
Derivative liabilities | 81 | 151
Fortitude Re funds withheld payable | (79) | (128)
Other liabilities | 181 | 251
Recurring Basis | Levels 1, 2 and 3 |  |
Assets: |  |
Bonds available for sale | 66,027 | 64,006
Other bond securities | 754 | 745
Equity securities | 733 | 704
Other invested assets | 4,279 | 4,092
Short-term investments | 6,212 | 9,789
Other assets | 129 | 129
Total | 78,188 | 79,515
Liabilities: |  |
Fortitude Re funds withheld payable | (79) | (128)
Other liabilities | 100 | 100
Total | 102 | 123
Recurring Basis | Levels 1, 2 and 3 | U.S. government and government sponsored entities |  |
Assets: |  |
Bonds available for sale | 3,177 | 3,267
Recurring Basis | Levels 1, 2 and 3 | Obligations of states, municipalities and political subdivisions |  |
Assets: |  |
Bonds available for sale | 3,031 | 3,143
Other bond securities | 51 | 50
Recurring Basis | Levels 1, 2 and 3 | Non-U.S. governments |  |
Assets: |  |
Bonds available for sale | 6,727 | 8,107
Other bond securities | 22 | 24
Recurring Basis | Levels 1, 2 and 3 | Corporate debt |  |
Assets: |  |
Bonds available for sale | 34,813 | 31,826
Other bond securities | 284 | 282
Recurring Basis | Levels 1, 2 and 3 | RMBS |  |
Assets: |  |
Bonds available for sale | 9,052 | 8,604
Other bond securities | 100 | 100
Recurring Basis | Levels 1, 2 and 3 | CMBS |  |
Assets: |  |
Bonds available for sale | 3,565 | 3,926
Other bond securities | 42 | 43
Recurring Basis | Levels 1, 2 and 3 | CLO/ABS |  |
Assets: |  |
Bonds available for sale | 5,662 | 5,133
Other bond securities | 255 | 246
Recurring Basis | Level 1 |  |
Assets: |  |
Bonds available for sale | 152 | 197
Other bond securities | 0 | 0
Equity securities | 693 | 689
Other invested assets | 4,018 | 3,810
Derivative assets | 0 | 0
Short-term investments | 3,916 | 7,942
Other assets | 0 | 0
Total | 8,779 | 12,638
Liabilities: |  |
Derivative liabilities | 0 | 0
Fortitude Re funds withheld payable | 0 | 0
Other liabilities | 0 | 0
Total | 0 | 0
Recurring Basis | Level 1 | U.S. government and government sponsored entities |  |
Assets: |  |
Bonds available for sale | 76 | 36
Recurring Basis | Level 1 | Obligations of states, municipalities and political subdivisions |  |
Assets: |  |
Bonds available for sale | 0 | 0
Other bond securities | 0 | 0
Recurring Basis | Level 1 | Non-U.S. governments |  |
Assets: |  |
Bonds available for sale | 76 | 161
Other bond securities | 0 | 0
Recurring Basis | Level 1 | Corporate debt |  |
Assets: |  |
Bonds available for sale | 0 | 0
Other bond securities | 0 | 0
Recurring Basis | Level 1 | RMBS |  |
Assets: |  |
Bonds available for sale | 0 | 0
Other bond securities | 0 | 0
Recurring Basis | Level 1 | CMBS |  |
Assets: |  |
Bonds available for sale | 0 | 0
Other bond securities | 0 | 0
Recurring Basis | Level 1 | CLO/ABS |  |
Assets: |  |
Bonds available for sale | 0 | 0
Other bond securities | 0 | 0
Recurring Basis | Level 2 |  |
Assets: |  |
Bonds available for sale | 63,153 | 60,799
Other bond securities | 583 | 581
Equity securities | 5 | 0
Other invested assets | 185 | 119
Derivative assets | 459 | 573
Short-term investments | 2,296 | 1,847
Other assets | 0 | 0
Total | 66,681 | 63,919
Liabilities: |  |
Derivative liabilities | 500 | 571
Fortitude Re funds withheld payable | 0 | 0
Other liabilities | 0 | 0
Total | 500 | 571
Recurring Basis | Level 2 | U.S. government and government sponsored entities |  |
Assets: |  |
Bonds available for sale | 3,101 | 3,231
Recurring Basis | Level 2 | Obligations of states, municipalities and political subdivisions |  |
Assets: |  |
Bonds available for sale | 3,028 | 3,140
Other bond securities | 51 | 50
Recurring Basis | Level 2 | Non-U.S. governments |  |
Assets: |  |
Bonds available for sale | 6,644 | 7,939
Other bond securities | 22 | 24
Recurring Basis | Level 2 | Corporate debt |  |
Assets: |  |
Bonds available for sale | 34,698 | 31,586
Other bond securities | 283 | 281
Recurring Basis | Level 2 | RMBS |  |
Assets: |  |
Bonds available for sale | 7,396 | 6,710
Other bond securities | 50 | 50
Recurring Basis | Level 2 | CMBS |  |
Assets: |  |
Bonds available for sale | 3,539 | 3,900
Other bond securities | 42 | 43
Recurring Basis | Level 2 | CLO/ABS |  |
Assets: |  |
Bonds available for sale | 4,747 | 4,293
Other bond securities | 135 | 133
Recurring Basis | Level 3 |  |
Assets: |  |
Bonds available for sale | 2,722 | 3,010
Other bond securities | 171 | 164
Equity securities | 35 | 15
Other invested assets | 76 | 163
Derivative assets | 46 | 51
Short-term investments | 0 | 0
Other assets | 129 | 129
Total | 3,179 | 3,532
Liabilities: |  |
Derivative liabilities | 46 | 51
Fortitude Re funds withheld payable | (79) | (128)
Other liabilities | 100 | 100
Total | 67 | 23
Recurring Basis | Level 3 | U.S. government and government sponsored entities |  |
Assets: |  |
Bonds available for sale | 0 | 0
Recurring Basis | Level 3 | Obligations of states, municipalities and political subdivisions |  |
Assets: |  |
Bonds available for sale | 3 | 3
Other bond securities | 0 | 0
Recurring Basis | Level 3 | Non-U.S. governments |  |
Assets: |  |
Bonds available for sale | 7 | 7
Other bond securities | 0 | 0
Recurring Basis | Level 3 | Corporate debt |  |
Assets: |  |
Bonds available for sale | 115 | 240
Other bond securities | 1 | 1
Recurring Basis | Level 3 | RMBS |  |
Assets: |  |
Bonds available for sale | 1,656 | 1,894
Other bond securities | 50 | 50
Recurring Basis | Level 3 | CMBS |  |
Assets: |  |
Bonds available for sale | 26 | 26
Other bond securities | 0 | 0
Recurring Basis | Level 3 | CLO/ABS |  |
Assets: |  |
Bonds available for sale | 915 | 840
Other bond securities | $ 120 | $ 113

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