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v3.23.2

Fair Value of Financial Instruments (Carrying and Estimated Fair Values of Financial Instruments) (Details) - USD ($) $ in Millions | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2023 | Dec. 31, 2022
Assets |  |
Fixed maturity AFS securities | $ 100,890 | $ 99,736
Trading securities | 2,943 | 3,498
Equity securities | 403 | 427
Mortgage loans on real estate | 18,460 | 18,301
Derivative investments | 5,155 | 3,594
Other investments | 4,195 | 3,739
MRB assets | 3,906 | 2,807
Policy account balances: |  |
MRB liabilities | (1,548) | (2,078)
Carrying Value [Member] |  |
Assets |  |
Trading securities | 2,943 | 3,498
Equity securities | 403 | 427
Mortgage loans on real estate | 18,460 | 18,301
Derivative investments | 5,155 | 3,594
Other investments | 4,193 | 3,739
Cash and invested cash | 3,768 | 3,343
MRB assets | 3,906 | 2,807
Ceded MRBs | 2 | 12
Reinsurance related embedded derivatives | 368 | 416
Indexed annuity ceded embedded derivatives | 603 | 525
Reinsurance related embedded derivatives | 368 | 416
Separate account assets | 153,246 | 143,536
Policy account balances: |  |
Account values of certain investment contracts | (43,457) | (43,578)
Indexed annuity and IUL contracts embedded derivatives | (7,510) | (4,783)
MRB liabilities | (1,548) | (2,078)
Short-term debt | (500) | (500)
Long-term debt | (5,954) | (5,955)
Ceded MRBs | (293) | (205)
Other liabilities - derivative liabilities | (372) | (210)
Remaining guaranteed interest and similar contracts | (482) | (574)
Fair Value [Member] |  |
Assets |  |
Trading securities | 2,943 | 3,498
Equity securities | 403 | 427
Mortgage loans on real estate | 16,810 | 16,553
Derivative investments | 5,155 | 3,594
Other investments | 4,193 | 3,739
Cash and invested cash | 3,768 | 3,343
MRB assets | 3,906 | 2,807
Ceded MRBs | 2 | 12
Reinsurance related embedded derivatives | 368 | 416
Indexed annuity ceded embedded derivatives | 603 | 525
Reinsurance related embedded derivatives | 368 | 416
Separate account assets | 153,246 | 143,536
Policy account balances: |  |
Account values of certain investment contracts | (32,106) | (34,274)
Indexed annuity and IUL contracts embedded derivatives | (7,510) | (4,783)
MRB liabilities | (1,548) | (2,078)
Short-term debt | (497) | (496)
Long-term debt | (4,830) | (5,005)
Ceded MRBs | (293) | (205)
Other liabilities - derivative liabilities | (372) | (210)
Remaining guaranteed interest and similar contracts | (482) | (574)
Fixed Maturity AFS Securities [Member] | Carrying Value [Member] |  |
Assets |  |
Fixed maturity AFS securities | 100,890 | 99,736
Fixed Maturity AFS Securities [Member] | Fair Value [Member] |  |
Assets |  |
Fixed maturity AFS securities | $ 100,890 | $ 99,736

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