XML 129 R115.htm IDEA: XBRL DOCUMENT v3.24.0.1
Variable Interest Entities (Assets and Liabilities of Consolidated VIEs) (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Variable Interest Entity [Line Items]      
Fixed Maturities, available-for-sale, at fair value [1] $ 316,321 $ 307,719  
Fixed maturities, trading [1] 9,790 5,951  
Equity Securities [1] 8,242 7,150  
Commercial mortgage and other loans [1] 59,305 56,745  
Other invested assets [1] 22,855 21,099  
Cash and cash equivalents 19,419 [1] 17,251 [1] $ 12,888
Accrued investment income [1] 3,287 3,012  
Other Assets [1] 13,179 [2] 12,686 [3],[4]  
Total assets 721,123 689,029  
Other liabilities [1] 16,071 15,720 [3],[4]  
Notes issued by consolidated variable interest entities (includes $778 and $0 measured at fair value under the fair value option at December 31, 2023 and 2022, respectively) (1) [1] 1,374 374  
Total liabilities 691,336 657,110  
Consolidated VIEs for Which the Company is the Investment Manager      
Variable Interest Entity [Line Items]      
Fixed Maturities, available-for-sale, at fair value 539 398  
Fixed maturities, held-to-maturity 0 0  
Fixed maturities, trading 943 164  
Equity Securities 106 85  
Commercial mortgage and other loans 764 784  
Other invested assets 4,319 3,397  
Cash and cash equivalents 302 375  
Accrued investment income 7 2  
Other Assets 1,023 352  
Total assets 8,003 5,557  
Other liabilities 588 389  
Notes issued by consolidated variable interest entities (includes $778 and $0 measured at fair value under the fair value option at December 31, 2023 and 2022, respectively) (1) 1,374 374  
Total liabilities 1,962 763  
Consolidated VIEs for Which the Company is the Investment Manager | Wholly-owned Beneficial Interests      
Variable Interest Entity [Line Items]      
Total assets 4,003 3,403  
Other Consolidated VIEs      
Variable Interest Entity [Line Items]      
Fixed Maturities, available-for-sale, at fair value 836 90  
Fixed maturities, held-to-maturity 0 689  
Fixed maturities, trading 0 0  
Equity Securities 0 0  
Commercial mortgage and other loans 0 0  
Other invested assets 485 68  
Cash and cash equivalents 0 0  
Accrued investment income 3 3  
Other Assets 636 706  
Total assets 1,960 1,556  
Other liabilities 0 0  
Notes issued by consolidated variable interest entities (includes $778 and $0 measured at fair value under the fair value option at December 31, 2023 and 2022, respectively) (1) 0 0  
Total liabilities $ 0 $ 0  
Minimum | Consolidated VIEs for Which the Company is the Investment Manager | Notes issued by consolidated VIEs      
Variable Interest Entity [Line Items]      
VIE Liabilities, maturities obligations (between) 0 years    
Maximum | Consolidated VIEs for Which the Company is the Investment Manager | Notes issued by consolidated VIEs      
Variable Interest Entity [Line Items]      
VIE Liabilities, maturities obligations (between) 13 years    
[1] See Note 4 for details of balances associated with variable interest entities.
[2] See Note 24 for additional information regarding related party transactions.
[3] Prior period amounts have been reclassified to conform to current period presentation.
[4] Prior period amounts adjusted for the implementation of ASU 2018-12: Targeted Improvements to the Accounting for Long-Duration Contracts.