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v3.23.2

Variable Interest Entities (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | 9 Months Ended
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Sep. 30, 2022
Variable Interest Entity [Line Items] |  |  |  |  |  |
Investment revenue | $ (2,962) | $ (1,915) |  | $ (5,597) | $ (3,789) |
Net Investment Income | 2,717 | 1,726 |  | 5,124 | 3,409 |
Investment related gains (losses) | 366 | (5,751) | $ (4,212) | 1,431 | (9,963) | $ (12,811)
Other gains | 276 | 499 |  | 12 | 807 |
Mortgage loans |  |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |  |
Investment related gains (losses) | (204) | (1,099) |  | 73 | (1,895) |
Mortgage loans |  |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |  |
Investment revenue | (543) | (297) |  | (990) | (534) |
Investment funds |  |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |  |
Investment expenses | 29 | 104 |  | 72 | 408 |
Other |  |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |  |
Investment revenue | (219) | (48) |  | (409) | (90) |
Trading securities |  |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |  |
Investment revenue | (44) | (49) |  | (86) | (112) |
Variable Interest Entities |  |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |  |
Net Investment Income | 55 | 30 |  | 135 | 47 |
Investment related gains (losses) | 293 | 22 |  | 494 | (20) |
Other gains | 12 | 21 |  | (28) | 21 |
Variable Interest Entities | Mortgage loans |  |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |  |
Investment related gains (losses) | (29) | (47) |  | (20) | (159) |
Variable Interest Entities | Investment funds |  |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |  |
Investment related gains (losses) | 315 | 48 |  | 541 | 118 |
Variable Interest Entities | Mortgage loans |  |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |  |
Investment revenue | (30) | (23) |  | (54) | (43) |
Variable Interest Entities | Investment funds |  |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |  |
Investment expenses | 0 | (6) |  | 35 | (9) |
Variable Interest Entities | Other |  |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |  |
Investment expenses | (3) | 13 |  | (5) | 13 |
Variable Interest Entities | Trading securities |  |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |  |
Investment revenue | (28) | 0 |  | (51) | 0 |
Investment related gains (losses) | $ (5) | $ 0 |  | $ 1 | $ 0 |

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