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v3.23.2

Fair Value Measurements - Assets and liabilities measured and carried at fair value in the financial statements (Details) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets: |  |
Available for sale (AFS) fixed maturities | $ 9,885 | $ 10,095
Trading fixed maturities | 38 | 32
Equity securities | 1,048 | 1,010
Assets of managed investment entities | 29,048 | 28,831
Derivative asset | 96 | 40
Total assets accounted for at fair value | 16,210 | 16,584
Liabilities: |  |
Liabilities of managed investment entities | 25,055 | 24,779
Derivative liability | 41 | 42
Total liabilities accounted for at fair value | 5,164 | 5,399
Contingent consideration — acquisitions |  |
Liabilities: |  |
Fair value of potential contingent consideration | 25 | 25
Other liabilities — derivatives |  |
Liabilities: |  |
Derivative liability | 41 | 42
Variable interest entity, primary beneficiary |  |
Assets: |  |
Assets of managed investment entities | 5,235 | 5,447
Liabilities: |  |
Liabilities of managed investment entities | 5,098 | 5,332
Fixed maturities: |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 9,885 | 10,095
Trading fixed maturities | 38 | 32
U.S. government and government agencies |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 229 | 219
States, municipalities and political subdivisions |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 968 | 1,186
Foreign government |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 228 | 226
Residential MBS |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 1,546 | 1,598
Commercial MBS |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 79 | 85
Collateralized loan obligations |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 1,859 | 1,921
Other asset-backed securities |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 2,169 | 2,245
Corporate and other |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 2,807 | 2,615
Equity securities |  |
Assets: |  |
Equity securities | 1,048 | 1,010
Other assets |  |
Assets: |  |
Derivative asset | 4 |
Level 1 |  |
Assets: |  |
Total assets accounted for at fair value | 1,396 | 1,442
Liabilities: |  |
Total liabilities accounted for at fair value | 577 | 645
Level 1 | Contingent consideration — acquisitions |  |
Liabilities: |  |
Fair value of potential contingent consideration | 0 | 0
Level 1 | Other liabilities — derivatives |  |
Liabilities: |  |
Derivative liability | 0 | 0
Level 1 | Variable interest entity, primary beneficiary |  |
Assets: |  |
Assets of managed investment entities | 593 | 659
Liabilities: |  |
Liabilities of managed investment entities | 577 | 645
Level 1 | Fixed maturities: |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 237 | 227
Trading fixed maturities | 0 | 0
Level 1 | U.S. government and government agencies |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 228 | 219
Level 1 | States, municipalities and political subdivisions |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 0 | 0
Level 1 | Foreign government |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 0 | 0
Level 1 | Residential MBS |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 0 | 0
Level 1 | Commercial MBS |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 0 | 0
Level 1 | Collateralized loan obligations |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 0 | 0
Level 1 | Other asset-backed securities |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 0 | 0
Level 1 | Corporate and other |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 9 | 8
Level 1 | Equity securities |  |
Assets: |  |
Equity securities | 566 | 556
Level 1 | Other assets |  |
Assets: |  |
Derivative asset | 0 |
Level 2 |  |
Assets: |  |
Total assets accounted for at fair value | 13,654 | 14,040
Liabilities: |  |
Total liabilities accounted for at fair value | 4,551 | 4,718
Level 2 | Contingent consideration — acquisitions |  |
Liabilities: |  |
Fair value of potential contingent consideration | 0 | 0
Level 2 | Other liabilities — derivatives |  |
Liabilities: |  |
Derivative liability | 41 | 42
Level 2 | Variable interest entity, primary beneficiary |  |
Assets: |  |
Assets of managed investment entities | 4,631 | 4,777
Liabilities: |  |
Liabilities of managed investment entities | 4,510 | 4,676
Level 2 | Fixed maturities: |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 8,947 | 9,204
Trading fixed maturities | 38 | 32
Level 2 | U.S. government and government agencies |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 1 | 0
Level 2 | States, municipalities and political subdivisions |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 963 | 1,181
Level 2 | Foreign government |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 228 | 226
Level 2 | Residential MBS |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 1,541 | 1,589
Level 2 | Commercial MBS |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 79 | 85
Level 2 | Collateralized loan obligations |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 1,858 | 1,919
Level 2 | Other asset-backed securities |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 1,848 | 1,916
Level 2 | Corporate and other |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 2,429 | 2,288
Level 2 | Equity securities |  |
Assets: |  |
Equity securities | 34 | 27
Level 2 | Other assets |  |
Assets: |  |
Derivative asset | 4 |
Level 3 |  |
Assets: |  |
Total assets accounted for at fair value | 1,160 | 1,102
Liabilities: |  |
Total liabilities accounted for at fair value | 36 | 36
Level 3 | Contingent consideration — acquisitions |  |
Liabilities: |  |
Fair value of potential contingent consideration | 25 | 25
Level 3 | Other liabilities — derivatives |  |
Liabilities: |  |
Derivative liability | 0 | 0
Level 3 | Variable interest entity, primary beneficiary |  |
Assets: |  |
Assets of managed investment entities | 11 | 11
Liabilities: |  |
Liabilities of managed investment entities | 11 | 11
Level 3 | Fixed maturities: |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 701 | 664
Trading fixed maturities | 0 | 0
Level 3 | U.S. government and government agencies |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 0 | 0
Level 3 | States, municipalities and political subdivisions |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 5 | 5
Level 3 | Foreign government |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 0 | 0
Level 3 | Residential MBS |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 5 | 9
Level 3 | Commercial MBS |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 0 | 0
Level 3 | Collateralized loan obligations |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 1 | 2
Level 3 | Other asset-backed securities |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 321 | 329
Level 3 | Corporate and other |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 369 | 319
Level 3 | Equity securities |  |
Assets: |  |
Equity securities | 448 | $ 427
Level 3 | Other assets |  |
Assets: |  |
Derivative asset | $ 0 |

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