XML 88 R54.htm IDEA: XBRL DOCUMENT v3.22.4
Investments - Unrealized Losses on AFS Securities (Details)
$ in Millions
Dec. 31, 2022
USD ($)
security
Dec. 31, 2021
USD ($)
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, Fair Value $ 98,331  
12 months or more, Fair Value 0  
12 months or more, Gross Unrealized Losses   $ (139)
Fair Value 98,331  
Gross Unrealized Losses (18,593)  
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss   941
12 months or more, Gross Unrealized Losses 0  
Less than 12 months, Gross Unrealized Losses   (802)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (18,593)  
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss   38,067
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value   3,216
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value   41,283
Consolidated Entity, excluding Affiliated Entity    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, Fair Value 89,473  
12 months or more, Fair Value 0  
Fair Value 89,473  
Gross Unrealized Losses (17,965)  
12 months or more, Gross Unrealized Losses 0  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ (17,965)  
Consolidated Entity Excluding Variable Interest Entities (VIE) and Related Party    
Debt Securities, Available-for-sale [Line Items]    
12 months or more, Gross Unrealized Losses   (135)
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | security 8,921  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | security 0  
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss   863
Less than 12 months, Gross Unrealized Losses   (728)
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss   32,708
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value   3,040
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value   35,748
Related Party    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, Fair Value $ 8,858  
12 months or more, Fair Value 0  
12 months or more, Gross Unrealized Losses   (4)
Fair Value 8,858  
Gross Unrealized Losses $ (628)  
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | security 178  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | security 0  
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss   78
12 months or more, Gross Unrealized Losses $ 0  
Less than 12 months, Gross Unrealized Losses   (74)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (628)  
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss   5,359
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value   176
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value   5,535
US government and agencies | Consolidated Entity, excluding Affiliated Entity    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, Fair Value 2,539  
12 months or more, Fair Value 0  
Fair Value 2,539  
Gross Unrealized Losses (756)  
12 months or more, Gross Unrealized Losses 0  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (756)  
US government and agencies | Consolidated Entity Excluding Variable Interest Entities (VIE) and Related Party    
Debt Securities, Available-for-sale [Line Items]    
12 months or more, Gross Unrealized Losses   (2)
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss   10
Less than 12 months, Gross Unrealized Losses   (8)
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss   164
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value   22
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value   186
US state, municipal and political subdivisions | Consolidated Entity, excluding Affiliated Entity    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, Fair Value 911  
12 months or more, Fair Value 0  
Fair Value 911  
Gross Unrealized Losses (291)  
12 months or more, Gross Unrealized Losses 0  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (291)  
US state, municipal and political subdivisions | Consolidated Entity Excluding Variable Interest Entities (VIE) and Related Party    
Debt Securities, Available-for-sale [Line Items]    
12 months or more, Gross Unrealized Losses   0
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss   2
Less than 12 months, Gross Unrealized Losses   (2)
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss   122
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value   1
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value   123
Foreign governments | Consolidated Entity, excluding Affiliated Entity    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, Fair Value 891  
12 months or more, Fair Value 0  
Fair Value 891  
Gross Unrealized Losses (275)  
12 months or more, Gross Unrealized Losses 0  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (275)  
Foreign governments | Consolidated Entity Excluding Variable Interest Entities (VIE) and Related Party    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, Fair Value   387
12 months or more, Fair Value   1
12 months or more, Gross Unrealized Losses   0
Fair Value   388
Gross Unrealized Losses   (17)
Less than 12 months, Gross Unrealized Losses   (17)
Corporate | Consolidated Entity, excluding Affiliated Entity    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, Fair Value 58,256  
12 months or more, Fair Value 0  
Fair Value 58,256  
Gross Unrealized Losses (13,773)  
12 months or more, Gross Unrealized Losses 0  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (13,773)  
Corporate | Consolidated Entity Excluding Variable Interest Entities (VIE) and Related Party    
Debt Securities, Available-for-sale [Line Items]    
12 months or more, Gross Unrealized Losses   (59)
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss   582
Less than 12 months, Gross Unrealized Losses   (523)
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss   18,995
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value   863
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value   19,858
Corporate | Related Party    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, Fair Value 619  
12 months or more, Fair Value 0  
12 months or more, Gross Unrealized Losses   0
Fair Value 619  
Gross Unrealized Losses (47)  
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss   2
12 months or more, Gross Unrealized Losses 0  
Less than 12 months, Gross Unrealized Losses   (2)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (47)  
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss   313
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value   0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value   313
CLO | Consolidated Entity, excluding Affiliated Entity    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, Fair Value 13,486  
12 months or more, Fair Value 0  
Fair Value 13,486  
Gross Unrealized Losses (1,277)  
12 months or more, Gross Unrealized Losses 0  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (1,277)  
CLO | Consolidated Entity Excluding Variable Interest Entities (VIE) and Related Party    
Debt Securities, Available-for-sale [Line Items]    
12 months or more, Gross Unrealized Losses   (35)
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss   159
Less than 12 months, Gross Unrealized Losses   (124)
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss   7,685
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value   1,537
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value   9,222
CLO | Related Party    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, Fair Value 2,752  
12 months or more, Fair Value 0  
12 months or more, Gross Unrealized Losses   (3)
Fair Value 2,752  
Gross Unrealized Losses (273)  
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss   23
12 months or more, Gross Unrealized Losses 0  
Less than 12 months, Gross Unrealized Losses   (20)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (273)  
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss   1,245
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value   163
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value   1,408
ABS | Consolidated Entity, excluding Affiliated Entity    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, Fair Value 8,119  
12 months or more, Fair Value 0  
Fair Value 8,119  
Gross Unrealized Losses (801)  
12 months or more, Gross Unrealized Losses 0  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (801)  
ABS | Consolidated Entity Excluding Variable Interest Entities (VIE) and Related Party    
Debt Securities, Available-for-sale [Line Items]    
12 months or more, Gross Unrealized Losses   (12)
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss   28
Less than 12 months, Gross Unrealized Losses   (16)
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss   4,038
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value   165
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value   4,203
ABS | Related Party    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, Fair Value 5,487  
12 months or more, Fair Value 0  
12 months or more, Gross Unrealized Losses   (1)
Fair Value 5,487  
Gross Unrealized Losses (308)  
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss   53
12 months or more, Gross Unrealized Losses 0  
Less than 12 months, Gross Unrealized Losses   (52)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (308)  
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss   3,801
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value   13
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value   3,814
CMBS | Consolidated Entity, excluding Affiliated Entity    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, Fair Value 2,650  
12 months or more, Fair Value 0  
Fair Value 2,650  
Gross Unrealized Losses (427)  
12 months or more, Gross Unrealized Losses 0  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (427)  
CMBS | Consolidated Entity Excluding Variable Interest Entities (VIE) and Related Party    
Debt Securities, Available-for-sale [Line Items]    
12 months or more, Gross Unrealized Losses   (22)
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss   51
Less than 12 months, Gross Unrealized Losses   (29)
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss   880
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value   177
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value   1,057
RMBS | Consolidated Entity, excluding Affiliated Entity    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, Fair Value 2,621  
12 months or more, Fair Value 0  
Fair Value 2,621  
Gross Unrealized Losses (365)  
12 months or more, Gross Unrealized Losses 0  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ (365)  
RMBS | Consolidated Entity Excluding Variable Interest Entities (VIE) and Related Party    
Debt Securities, Available-for-sale [Line Items]    
12 months or more, Gross Unrealized Losses   (5)
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss   14
Less than 12 months, Gross Unrealized Losses   (9)
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss   437
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value   274
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value   $ 711