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v3.23.2

FAIR VALUE DISCLOSURES - Carrying Values and Fair Values of Financial Instruments (Details) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Consolidated Amounts [Abstract] |  |  |
Mortgage loans on real estate | [1] | $ 17,364 | $ 16,481
Policy loans |  | 4,061 | 4,033
Policyholders’ liabilities: Investment contracts |  | 91,595 | 83,866
Separate Accounts liabilities |  | 123,898 | 114,853
Short-term debt |  | 0 | 759
Carrying Value |  |  |
Consolidated Amounts [Abstract] |  |  |
Mortgage loans on real estate |  | 17,364 | 16,481
Policy loans |  | 4,061 | 4,033
Policyholders’ liabilities: Investment contracts |  | 1,783 | 1,916
FHLB funding agreements |  | 8,878 | 8,505
FABN funding agreements |  | 6,747 | 7,095
Funding agreement-backed commercial paper (FABCP) |  | 580 |
Short-term Debt, Fair Value |  | 0 | 520
Long-term debt |  | 3,819 | 3,322
Separate Accounts liabilities |  | 10,813 | 10,236
Carrying Value | CLO Warehouse Debt |  |  |
Consolidated Amounts [Abstract] |  |  |
Short-term debt |  | 0 | 239
Measured at Fair Value |  |  |
Consolidated Amounts [Abstract] |  |  |
Mortgage loans on real estate |  | 15,472 | 14,690
Policy loans |  | 4,379 | 4,349
Policyholders’ liabilities: Investment contracts |  | 1,632 | 1,750
FHLB funding agreements |  | 8,784 | 8,390
FABN funding agreements |  | 6,163 | 6,384
Funding agreement-backed commercial paper (FABCP) |  | 590 |
Short-term Debt, Fair Value |  | 0 | 518
Long-term debt |  | 3,562 | 3,130
Separate Accounts liabilities |  | 10,813 | 10,236
Measured at Fair Value | Level 1 |  |  |
Consolidated Amounts [Abstract] |  |  |
Mortgage loans on real estate |  | 0 | 0
Policy loans |  | 0 | 0
Policyholders’ liabilities: Investment contracts |  | 0 | 0
FHLB funding agreements |  | 0 | 0
FABN funding agreements |  | 0 | 0
Funding agreement-backed commercial paper (FABCP) |  | 0 |
Short-term Debt, Fair Value |  | 0 | 0
Long-term debt |  | 0 | 0
Separate Accounts liabilities |  | 0 | 0
Measured at Fair Value | Level 2 |  |  |
Consolidated Amounts [Abstract] |  |  |
Mortgage loans on real estate |  | 0 | 0
Policy loans |  | 0 | 0
Policyholders’ liabilities: Investment contracts |  | 0 | 0
FHLB funding agreements |  | 8,784 | 8,390
FABN funding agreements |  | 6,163 | 6,384
Funding agreement-backed commercial paper (FABCP) |  | 590 |
Short-term Debt, Fair Value |  | 0 | 518
Long-term debt |  | 3,562 | 3,130
Separate Accounts liabilities |  | 0 | 0
Measured at Fair Value | Level 3 |  |  |
Consolidated Amounts [Abstract] |  |  |
Mortgage loans on real estate |  | 15,472 | 14,690
Policy loans |  | 4,379 | 4,349
Policyholders’ liabilities: Investment contracts |  | 1,632 | 1,750
FHLB funding agreements |  | 0 | 0
FABN funding agreements |  | 0 | 0
Funding agreement-backed commercial paper (FABCP) |  | 0 |
Short-term Debt, Fair Value |  | 0 | 0
Long-term debt |  | 0 | 0
Separate Accounts liabilities |  | $ 10,813 | $ 10,236
[1] | See Note 2 of the Notes to these Consolidated Financial Statements for details of balances with VIEs.

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