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v3.23.2

Fair Value of Assets and Liabilities Fair Value of Assets and Liabilities (Changes in Level 3 Assets and Liabilities) (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Mar. 31, 2023 | Dec. 31, 2022 | Mar. 31, 2022 | Dec. 31, 2021
Corporate Debt Securities [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | $ 4,613 |  | $ 4,046 |  | $ 4,299 |  | $ 3,888 |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | (64) |  | (157) |  | (9) |  | (301) |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | (192) | [1] | (571) | [1] | (510) | [2] | (936) |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | (32) | [1] | (108) | [1] | (32) | [2] | (124) |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | (59) | [1] | (153) | [1] | (118) | [2] | (179) |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 8 |  | 57 |  | 8 |  | 57 |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | 6 |  | 14 |  | 6 |  | 36 |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 4,654 |  | 4,238 |  | 4,654 |  | 4,238 |  |  |  |  |
Corporate Debt Securities [Member] | Investment Income [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 1 |  | 2 |  | 2 |  | 3 |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | 1 |  | 1 |  | 2 |  | 2 |  |  |  |  |
Corporate Debt Securities [Member] | Interest Income [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Corporate Debt Securities [Member] | Investment Related Gains Losses [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 1 |  | (6) |  | 0 |  | (6) |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | 0 |  | (8) |  | (2) |  | (8) |  |  |  |  |
Corporate Debt Securities [Member] | Other Comprehensive Income (Loss) [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | (65) |  | (157) |  | (13) |  | (301) |  |  |  |  |
US Government Agencies Debt Securities [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 28 |  | 44 |  | 35 |  | 45 |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | 1 |  | (3) |  | 0 |  | (4) |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | 0 | [1] | 0 | [1] | 0 | [2] | 0 |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | 0 | [1] | (1) | [1] | 0 | [2] | (1) |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | 0 | [1] | (1) | [1] | (1) | [2] | (3) |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 0 |  | 4 |  | 0 |  | 10 |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | 0 |  | 0 |  | 5 |  | 4 |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 29 |  | 43 |  | 29 |  | 43 |  |  |  |  |
US Government Agencies Debt Securities [Member] | Investment Income [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
US Government Agencies Debt Securities [Member] | Interest Income [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
US Government Agencies Debt Securities [Member] | Investment Related Gains Losses [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
US Government Agencies Debt Securities [Member] | Other Comprehensive Income (Loss) [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | 1 |  | (3) |  | 0 |  | (4) |  |  |  |  |
Debt Security, Government, Non-US [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 37 |  | 29 |  | 35 |  | 33 |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | (2) |  | (6) |  | 0 |  | (10) |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | 0 | [1] | 0 | [1] | 0 | [2] | 0 |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | 0 | [1] | 0 | [1] | 0 | [2] | 0 |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | 0 | [1] | 0 | [1] | 0 | [2] | 0 |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 0 |  | 13 |  | 0 |  | 13 |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 35 |  | 36 |  | 35 |  | 36 |  |  |  |  |
Debt Security, Government, Non-US [Member] | Investment Income [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Debt Security, Government, Non-US [Member] | Interest Income [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Debt Security, Government, Non-US [Member] | Investment Related Gains Losses [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Debt Security, Government, Non-US [Member] | Other Comprehensive Income (Loss) [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | (2) |  | (6) |  | 0 |  | (10) |  |  |  |  |
Funds Withheld At Interest Embedded Derivatives [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 29 | [3] | 132 | [4] | (8) | [3] | 165 |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | 0 | [3] | 0 | [4] | 0 | [3] | 0 |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | 0 | [1],[3] | 0 | [1],[4] | 0 | [2],[3] | 0 |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | 0 | [1],[3] | 0 | [1],[4] | 0 | [2],[3] | 0 |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | 0 | [1],[3] | 0 | [1],[4] | 0 | [2],[3] | 0 |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 0 | [3] | 0 | [4] | 0 | [3] | 0 |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | 0 | [3] | 0 | [4] | 0 | [3] | 0 |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 9 | [3] | 76 | [4] | 9 | [3] | 76 | [4] |  |  |  |
Funds Withheld At Interest Embedded Derivatives [Member] | Investment Income [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | [3] | 0 | [4] | 0 | [3] | 0 |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | 0 | [3] | 0 | [4] | 0 |  | 0 |  |  |  |  |
Funds Withheld At Interest Embedded Derivatives [Member] | Interest Income [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | [3] | 0 | [4] | 0 | [3] | 0 |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | 0 | [3] | 0 | [4] | 0 |  | 0 |  |  |  |  |
Funds Withheld At Interest Embedded Derivatives [Member] | Investment Related Gains Losses [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | (20) | [3] | (56) | [4] | 17 | [3] | (89) |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | (20) | [3] | (56) | [4] | 17 |  | (89) |  |  |  |  |
Funds Withheld At Interest Embedded Derivatives [Member] | Other Comprehensive Income (Loss) [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | 0 | [3] | 0 | [4] | 0 |  | 0 |  |  |  |  |
Short-term Investments [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 7 |  | 48 |  | 13 |  | 28 |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | 0 |  | (1) |  | 0 |  | (1) |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | 0 | [1] | (1) | [1] | (1) | [2] | (21) |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | 0 | [1] | 0 | [1] | 0 | [2] | 0 |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | 0 | [1] | (28) | [1] | 0 | [2] | (28) |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 6 |  | 0 |  | 6 |  | 0 |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | 7 |  | 0 |  | 13 |  | 0 |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 6 |  | 21 |  | 6 |  | 21 |  |  |  |  |
Short-term Investments [Member] | Investment Income [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Short-term Investments [Member] | Interest Income [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Short-term Investments [Member] | Investment Related Gains Losses [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 |  | 1 |  | (1) |  | 1 |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | 0 |  | 0 |  | (1) |  | 0 |  |  |  |  |
Short-term Investments [Member] | Other Comprehensive Income (Loss) [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Interest Sensitive Contract Liabilities Embedded Derivatives [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales | 0 | [1] | 0 | [1] | 0 | [2] | 0 |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value | 472 |  | 584 |  | 472 |  | 584 |  | $ 495 | $ 530 | $ 645 | $ 693
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss) | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases | 9 | [1] | 1 | [1] | 10 | [2] | (5) |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements | 19 | [1] | 16 | [1] | 37 | [2] | 34 |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Interest Sensitive Contract Liabilities Embedded Derivatives [Member] | Investment Income [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Interest Sensitive Contract Liabilities Embedded Derivatives [Member] | Interest Income [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings | 5 |  | (44) |  | (11) |  | (80) |  |  |  |  |
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) | 23 |  | (27) |  | 25 |  | (45) |  |  |  |  |
Interest Sensitive Contract Liabilities Embedded Derivatives [Member] | Investment Related Gains Losses [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Interest Sensitive Contract Liabilities Embedded Derivatives [Member] | Other Comprehensive Income (Loss) [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Equity securities |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 68 |  | 48 |  | 66 |  | 50 |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | (6) | [1] | (4) | [1] | (8) | [2] | (4) |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | (4) | [1] | 0 | [1] | (4) | [2] | (1) |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | 0 | [1] | 0 | [1] | 0 | [2] | 0 |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 68 |  | 47 |  | 68 |  | 47 |  |  |  |  |
Equity securities | Investment Income [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Equity securities | Interest Income [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Equity securities | Investment Related Gains Losses [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | (2) |  | (5) |  | (2) |  | (6) |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | (2) |  | (5) |  | (2) |  | (6) |  |  |  |  |
Equity securities | Other Comprehensive Income (Loss) [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Structured Finance [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 1,461 |  | 1,121 |  | 1,353 |  | 1,179 |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | 11 |  | (73) |  | 44 |  | (145) |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | (17) | [1] | (207) | [1] | (115) | [2] | (302) |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | (4) | [1] | 0 | [1] | (4) | [2] | (51) |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | (60) | [1] | (21) | [1] | (122) | [2] | (59) |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 0 |  | 32 |  | 64 |  | 45 |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | 28 |  | 19 |  | 55 |  | 19 |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 1,397 |  | 1,247 |  | 1,397 |  | 1,247 |  |  |  |  |
Structured Finance [Member] | Investment Income [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 2 |  | 0 |  | 3 |  | 0 |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | 2 |  | 0 |  | 3 |  | 0 |  |  |  |  |
Structured Finance [Member] | Interest Income [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Structured Finance [Member] | Investment Related Gains Losses [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | (2) |  | 0 |  | (1) |  | (5) |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | (2) |  | 0 |  | (2) |  | (5) |  |  |  |  |
Structured Finance [Member] | Other Comprehensive Income (Loss) [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | 10 |  | (73) |  | 43 |  | (144) |  |  |  |  |
Funds withheld at interest |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 53 |  | 75 |  | 54 |  | 83 |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | 2 |  | (5) |  | 3 |  | (7) |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | (1) | [1] | (2) | [1] | (1) | [2] | (3) |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | 0 | [1] | 0 | [1] | 0 | [2] | 0 |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | (2) | [1] | (5) | [1] | (2) | [2] | (7) |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 53 |  | 62 |  | 53 |  | 62 |  |  |  |  |
Funds withheld at interest | Investment Income [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | (1) |  | (5) |  | (3) |  | (10) |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | (1) |  | (5) |  | (3) |  | (10) |  |  |  |  |
Funds withheld at interest | Interest Income [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Funds withheld at interest | Investment Related Gains Losses [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Funds withheld at interest | Other Comprehensive Income (Loss) [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | 2 |  | (5) |  | 3 |  | (7) |  |  |  |  |
Cash Equivalents |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 1 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | 0 | [1] | 0 | [1] | (1) | [2] | 0 |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | 0 | [1] | 0 | [1] | 0 | [2] | 0 |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | 0 | [1] | 0 | [1] | 0 | [2] | 0 |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | 1 |  | 0 |  | 1 |  | 0 |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Cash Equivalents | Investment Income [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Cash Equivalents | Interest Income [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Cash Equivalents | Investment Related Gains Losses [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Cash Equivalents | Other Comprehensive Income (Loss) [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | $ 0 |  | $ 0 |  | $ 0 |  | $ 0 |  |  |  |  |
[1] | The amount reported within purchases, sales and settlements is the purchase price (for purchases) and the sales/settlement proceeds (for sales and settlements) based upon the actual date purchased or sold/settled. Items purchased and sold/settled in the same period are excluded from the rollforward. The Company had no issuances during the period.
Six months ended June 30, 2022: |  | Fixed maturity securities available-for-sale |  |  |  |  |  |  |  |  | Funds withheld at interest –embedded derivatives, net (1) |  | Funds withheld at interest |  |  |  | Interest-sensitive contract liabilities – embedded derivatives
|  | Corporate |  | Foreign govt |  | Structured securities |  | U.S. and local govt |  | Equity securities |  | Cash equivalents |  |  | Short-term investments |  |  |  |
Fair value, beginning of period |  | $ | 3,888 |  |  | $ | 33 |  |  | $ | 1,179 |  |  | $ | 45 |  |  | $ | 50 |  |  | $ | — |  |  |  | $ | 28 |  |  | $ | 165 |  |  | $ | 83 |  |  |  |  | $ | (693) |
Total gains/losses (realized/unrealized) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Included in earnings, net: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net investment income |  | 3 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  |  | — |  |  | — |  |  | (10) |  |  |  |  | — |
Investment related gains (losses), net |  | (6) |  |  | — |  |  | (5) |  |  | — |  |  | (6) |  |  | — |  |  |  | 1 |  |  | (89) |  |  | — |  |  |  |  | — |
Interest credited |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  |  | — |  |  | — |  |  | — |  |  |  |  | 80 |
Included in other comprehensive income (loss) |  | (301) |  |  | (10) |  |  | (145) |  |  | (4) |  |  | — |  |  | — |  |  |  | (1) |  |  | — |  |  | (7) |  |  |  |  | — |
Purchases (2) |  | 936 |  |  | — |  |  | 302 |  |  | — |  |  | 4 |  |  | — |  |  |  | 21 |  |  | — |  |  | 3 |  |  |  |  | (5) |
Sales (2) |  | (124) |  |  | — |  |  | (51) |  |  | (1) |  |  | (1) |  |  | — |  |  |  | — |  |  | — |  |  | — |  |  |  |  | — |
Settlements (2) |  | (179) |  |  | — |  |  | (59) |  |  | (3) |  |  | — |  |  | — |  |  |  | (28) |  |  | — |  |  | (7) |  |  |  |  | 34 |
Transfers into Level 3 |  | 57 |  |  | 13 |  |  | 45 |  |  | 10 |  |  | — |  |  | — |  |  |  | — |  |  | — |  |  | — |  |  |  |  | — |
Transfers out of Level 3 |  | (36) |  |  | — |  |  | (19) |  |  | (4) |  |  | — |  |  | — |  |  |  | — |  |  | — |  |  | — |  |  |  |  | — |
Fair value, end of period |  | $ | 4,238 |  |  | $ | 36 |  |  | $ | 1,247 |  |  | $ | 43 |  |  | $ | 47 |  |  | $ | — |  |  |  | $ | 21 |  |  | $ | 76 |  |  | $ | 62 |  |  |  |  | $ | (584) |
Total gains/losses (realized/unrealized) recorded for the period relating to those Level 3 assets and liabilities that were still held at the end of the period
Included in earnings, net: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net investment income |  | $ | 2 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  |  | $ | — |  |  | $ | — |  |  | $ | (10) |  |  |  |  | $ | — |
Investment related gains (losses), net |  | (8) |  |  | — |  |  | (5) |  |  | — |  |  | (6) |  |  | — |  |  |  | — |  |  | (89) |  |  | — |  |  |  |  | — |
Interest credited |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  |  | — |  |  | — |  |  | — |  |  |  |  | 45 |
Included in other comprehensive income (loss) |  | (301) |  |  | (10) |  |  | (144) |  |  | (4) |  |  | — |  |  | — |  |  |  | — |  |  | — |  |  | (7) |  |  |  |  | — |
(1)Funds withheld at interest – embedded derivative assets and liabilities are presented net for purposes of the rollforward. (2)The amount reported within purchases, sales and settlements is the purchase price (for purchases) and the sales/settlement proceeds (for sales and settlements) based upon the actual date purchased or sold/settled. Items purchased and sold/settled in the same period are excluded from the rollforward. The Company had no issuances during the period.
[2] | The amount reported within purchases, sales and settlements is the purchase price (for purchases) and the sales/settlement proceeds (for sales and settlements) based upon the actual date purchased or sold/settled. Items purchased and sold/settled in the same period are excluded from the rollforward. The Company had no issuances during the period.
[3] | Funds withheld at interest – embedded derivative assets and liabilities are presented net for purposes of the rollforward.
[4] | Funds withheld at interest – embedded derivative assets and liabilities are presented net for purposes of the rollforward.

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