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v3.23.2

Fair Value - Financial Instruments Not Carried at Fair Value (Details) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 | Jun. 30, 2022
--- | --- | --- | ---
Fair Value |  |  |
Assets |  |  |
Short-term investments |  | $ 1,640 |
Total assets measured at fair value | $ 44,634 | 51,798 |
Liabilities |  |  |
Interest sensitive contract liabilities | 121,326 | 111,608 |
Debt | 2,873 | 2,893 |
Securities Sold under Agreements to Repurchase | 6,261 | 4,743 |
Funds withheld liability | 305 | 360 |
Total liabilities not carried at fair value | 130,765 | 119,604 |
Fair Value | Consolidated Entity, excluding Affiliated Entity |  |  |
Assets |  |  |
Investment funds | 123 | 79 |
Policy loans | 336 | 347 |
Funds withheld at interest | 32,200 | 37,727 |
Other investments | 195 | 162 |
Fair Value | Related Party |  |  |
Assets |  |  |
Investment funds | 575 | 610 |
Funds withheld at interest | 10,314 | 11,233 |
Short-term investments | 891 |  |
Carrying Value |  |  |
Assets |  |  |
Short-term investments |  | 1,640 |
Total assets measured at fair value | 44,633 | 51,798 |
Liabilities |  |  |
Interest sensitive contract liabilities | 134,154 | 125,101 |
Debt | 3,642 | 3,658 |
Securities Sold under Agreements to Repurchase | 6,261 | 4,743 |
Funds withheld liability | 305 | 360 |
Total liabilities not carried at fair value | 144,362 | 133,862 |
Carrying Value | Consolidated Entity, excluding Affiliated Entity |  |  |
Assets |  |  |
Investment funds | 123 | 79 |
Policy loans | 336 | 347 |
Funds withheld at interest | 32,200 | 37,727 |
Other investments | 194 | 162 |
Carrying Value | Related Party |  |  |
Assets |  |  |
Investment funds | 575 | 610 |
Funds withheld at interest | 10,314 | 11,233 |
Short-term investments | 891 |  |
Investment funds | 15,868 | 14,128 |
Liabilities |  |  |
Interest sensitive contract liabilities | 184,359 | 173,616 | $ 164,487
Debt | 3,642 | 3,658 |
Consolidated Entity, excluding Affiliated Entity |  |  |
Assets |  |  |
Investment funds | 123 | 79 |
Policy loans | 336 | 347 |
Funds withheld at interest | 27,844 | 32,880 |
Other investments | 741 | 773 |
Short-term investments | 650 | 2,160 |
Related Party |  |  |
Assets |  |  |
Investment funds | 1,636 | 1,569 |
Funds withheld at interest | 9,017 | 9,808 |
Other investments | 343 | 303 |
Short-term investments | 891 | 0 |
Liabilities |  |  |
Interest sensitive contract liabilities | 10,877 | 11,889 |
Variable Interest Entities |  |  |
Assets |  |  |
Investment funds | 14,109 | 12,480 |
Other investments | 100 | 101 |
Level 1 | Fair Value |  |  |
Assets |  |  |
Short-term investments |  | 0 |
Total assets measured at fair value | 0 | 0 |
Liabilities |  |  |
Interest sensitive contract liabilities | 0 | 0 |
Debt | 0 | 0 |
Securities Sold under Agreements to Repurchase | 0 | 0 |
Funds withheld liability | 0 | 0 |
Total liabilities not carried at fair value | 0 | 0 |
Level 1 | Fair Value | Consolidated Entity, excluding Affiliated Entity |  |  |
Assets |  |  |
Investment funds | 0 | 0 |
Policy loans | 0 | 0 |
Funds withheld at interest | 0 | 0 |
Other investments | 0 | 0 |
Level 1 | Fair Value | Related Party |  |  |
Assets |  |  |
Investment funds | 0 | 0 |
Funds withheld at interest | 0 | 0 |
Short-term investments | 0 |  |
Level 3 | Fair Value |  |  |
Assets |  |  |
Short-term investments |  | 26 |
Total assets measured at fair value | 42,709 | 49,148 |
Liabilities |  |  |
Interest sensitive contract liabilities | 121,326 | 111,608 |
Debt | 0 | 0 |
Securities Sold under Agreements to Repurchase | 0 | 0 |
Funds withheld liability | 0 | 0 |
Total liabilities not carried at fair value | 121,326 | 111,608 |
Level 3 | Fair Value | Consolidated Entity, excluding Affiliated Entity |  |  |
Assets |  |  |
Investment funds | 0 | 0 |
Policy loans | 0 | 0 |
Funds withheld at interest | 32,200 | 37,727 |
Other investments | 195 | 162 |
Level 3 | Fair Value | Related Party |  |  |
Assets |  |  |
Investment funds | 0 | 0 |
Funds withheld at interest | 10,314 | 11,233 |
Short-term investments | 0 |  |
NAV | Fair Value |  |  |
Assets |  |  |
Total assets measured at fair value | 698 | 689 |
Liabilities |  |  |
Interest sensitive contract liabilities | 0 | 0 |
Debt | 0 | 0 |
Securities Sold under Agreements to Repurchase | 0 | 0 |
Funds withheld liability | 0 | 0 |
Total liabilities not carried at fair value | 0 | 0 |
NAV | Fair Value | Consolidated Entity, excluding Affiliated Entity |  |  |
Assets |  |  |
Investment funds | 123 | 79 |
Policy loans | 0 | 0 |
Funds withheld at interest | 0 | 0 |
Other investments | 0 | 0 |
Short-term investments |  | 0 |
NAV | Fair Value | Related Party |  |  |
Assets |  |  |
Investment funds | 575 | 610 |
Funds withheld at interest | 0 | 0 |
Short-term investments | 0 |  |
Level 2 | Fair Value |  |  |
Assets |  |  |
Short-term investments |  | 1,614 |
Total assets measured at fair value | 1,227 | 1,961 |
Liabilities |  |  |
Interest sensitive contract liabilities | 0 | 0 |
Debt | 2,873 | 2,893 |
Securities Sold under Agreements to Repurchase | 6,261 | 4,743 |
Funds withheld liability | 305 | 360 |
Total liabilities not carried at fair value | 9,439 | 7,996 |
Level 2 | Fair Value | Consolidated Entity, excluding Affiliated Entity |  |  |
Assets |  |  |
Investment funds | 0 | 0 |
Policy loans | 336 | 347 |
Funds withheld at interest | 0 | 0 |
Other investments | 0 | 0 |
Level 2 | Fair Value | Related Party |  |  |
Assets |  |  |
Investment funds | 0 | 0 |
Funds withheld at interest | 0 | $ 0 |
Short-term investments | $ 891 |  |

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