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v3.23.2

DERIVATIVES - Offsetting of Financial Assets and Liabilities and Derivative Instruments (Details) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Derivatives |  |
Assets |  |
Gross Amount Recognized | $ 12,074 | $ 8,143
Gross Amount Offset in the Balance Sheets | 9,321 | 7,047
Net Amount Presented in the Balance Sheets | 2,753 | 1,096
Gross amount not offset in the balance sheets | (1,367) | (848)
Derivative asset, including not subject to master netting arrangement, after offset and deduction, total | 1,386 | 248
Liabilities |  |
Gross Amount Recognized | 9,322 | 7,645
Gross Amount Offset in the Balance Sheets | 9,321 | 7,047
Net Amount Presented in the Balance Sheets | 1 | 598
Gross amount not offset in the balance sheets | 0 | 0
Net Amount | 1 | 598
Secured Lending |  |
Assets |  |
Gross Amount Recognized | 29 |
Gross Amount Offset in the Balance Sheets | 0 |
Net Amount Presented in the Balance Sheets | 29 |
Gross amount not offset in the balance sheets | 0 |
Derivative asset, including not subject to master netting arrangement, after offset and deduction, total | 29 |
Liabilities |  |
Gross Amount Recognized | 29 |
Gross Amount Offset in the Balance Sheets | 0 |
Net Amount Presented in the Balance Sheets | 29 |
Gross amount not offset in the balance sheets | 0 |
Net Amount | 29 |
Other financial assets |  |
Assets |  |
Gross Amount Recognized | 2,453 | 2,789
Gross Amount Offset in the Balance Sheets | 0 | 0
Net Amount Presented in the Balance Sheets | 2,453 | 2,789
Gross amount not offset in the balance sheets | 0 | 0
Derivative asset, including not subject to master netting arrangement, after offset and deduction, total | 2,453 | 2,789
Other invested assets |  |
Assets |  |
Gross Amount Recognized | 14,556 | 10,932
Gross Amount Offset in the Balance Sheets | 9,321 | 7,047
Net Amount Presented in the Balance Sheets | 5,235 | 3,885
Gross amount not offset in the balance sheets | (1,367) | (848)
Derivative asset, including not subject to master netting arrangement, after offset and deduction, total | 3,868 | 3,037
Other financial liabilities |  |
Liabilities |  |
Gross Amount Recognized | 6,380 | 6,510
Gross Amount Offset in the Balance Sheets | 0 | 0
Net Amount Presented in the Balance Sheets | 6,380 | 6,510
Gross amount not offset in the balance sheets | 0 | 0
Net Amount | 6,380 | 6,510
Other liabilities |  |
Liabilities |  |
Gross Amount Recognized | 15,731 | 14,155
Gross Amount Offset in the Balance Sheets | 9,321 | 7,047
Net Amount Presented in the Balance Sheets | 6,410 | 7,108
Gross amount not offset in the balance sheets | 0 | 0
Net Amount | $ 6,410 | $ 7,108

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