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v3.23.2

Business Combination - Fair Value and Goodwill Calculation (Details) - USD ($) $ in Millions | Jan. 01, 2022 | Jun. 30, 2023 | Dec. 31, 2022 | Jun. 30, 2022
--- | --- | --- | --- | ---
Business Acquisition [Line Items] |  |  |  |
Cash and cash equivalents |  | $ 10,601 | $ 7,779 |
Restricted cash |  | 2,203 | 628 |
Reinsurance recoverable |  | 4,236 | 4,358 |
Business Combination, Consideration Transferred, Liabilities Incurred | $ 3,372 | 2,805 | 2,988 | $ 3,177
Interest sensitive contract liabilities |  | 184,359 | 173,616 | 164,487
Payout annuities with life contingencies |  | 50,284 | 42,110 | 41,199
Liability |  | 3,195 | 2,970 | 3,163
Payables for collateral on derivatives and securities to repurchase |  | 9,845 | 6,707 |
Goodwill |  | 4,065 | 4,058 |
Related Party |  |  |  |
Business Acquisition [Line Items] |  |  |  |
Interest sensitive contract liabilities |  | 10,877 | 11,889 |
Payout annuities with life contingencies |  | 1,321 | 1,353 |
Liability |  | 210 |  | $ 195
Variable Interest Entities |  |  |  |
Business Acquisition [Line Items] |  |  |  |
Cash and cash equivalents |  | $ 122 | $ 362 |
Apollo Global Management , Inc. |  |  |  |
Business Acquisition [Line Items] |  |  |  |
Business Combination, Consideration Transferred | 13,050 |  |  |
Business Combination, Step Acquisition, Equity Interest in Acquiree, Fair Value | 4,554 |  |  |
Business Combination, Consideration Transferred, Including Equity Interest in Acquiree Held Prior to Combination | 17,604 |  |  |
Investments | 176,015 |  |  |
Cash and cash equivalents | 9,479 |  |  |
Restricted cash | 796 |  |  |
Reinsurance recoverable | 4,977 |  |  |
Business Combination, Consideration Transferred, Liabilities Incurred | 3,372 |  |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets | 6,115 |  |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets | 238,252 |  |  |
Interest sensitive contract liabilities | 160,241 |  |  |
Payout annuities with life contingencies | 41,482 |  |  |
Liability | 4,813 |  |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt | 3,295 |  |  |
Payables for collateral on derivatives and securities to repurchase | 7,044 |  |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other | 2,443 |  |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Financial Liabilities | 219,779 |  |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net | 18,473 |  |  |
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value | 2,276 |  |  |
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Less Noncontrolling Interest | 13,531 |  |  |
Goodwill | 4,073 |  |  |
Apollo Global Management , Inc. | Preferred stock |  |  |  |
Business Acquisition [Line Items] |  |  |  |
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value | 2,666 |  |  |
Apollo Global Management , Inc. | Related Party |  |  |  |
Business Acquisition [Line Items] |  |  |  |
Investments | 33,863 |  |  |
Apollo Global Management , Inc. | Variable Interest Entities |  |  |  |
Business Acquisition [Line Items] |  |  |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets | 3,635 |  |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other | $ 461 |  |  |

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