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v3.23.2

Investments - Unrealized Losses on AFS Securities (Details) $ in Millions | Jun. 30, 2023 USD ($) security | Dec. 31, 2022 USD ($)
--- | --- | ---
Debt Securities, Available-for-sale [Line Items] |  |
Fair Value, Less than 12 months | $ 28,977 | $ 98,331
Fair Value, 12 months or greater | 76,984 | 0
Total | 105,961 | 98,331
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | (1,192) | (18,593)
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | (15,983) | 0
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | (17,175) | (18,593)
Consolidated Entity, excluding Affiliated Entity |  |
Debt Securities, Available-for-sale [Line Items] |  |
Fair Value, Less than 12 months | 23,926 | 89,473
Fair Value, 12 months or greater | 72,254 | 0
Total | 96,180 | 89,473
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | (981) | (17,965)
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | (15,608) | 0
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | $ (16,589) | (17,965)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | security | 7,580 |
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | security | 9,345 |
Related Party |  |
Debt Securities, Available-for-sale [Line Items] |  |
Fair Value, Less than 12 months | $ 5,051 | 8,858
Fair Value, 12 months or greater | 4,730 | 0
Total | 9,781 | 8,858
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | (211) | (628)
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | (375) | 0
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | $ (586) | (628)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | security | 113 |
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | security | 190 |
U.S. government and agencies | Consolidated Entity, excluding Affiliated Entity |  |
Debt Securities, Available-for-sale [Line Items] |  |
Fair Value, Less than 12 months | $ 2,092 | 2,539
Fair Value, 12 months or greater | 2,365 | 0
Total | 4,457 | 2,539
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | (51) | (756)
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | (695) | 0
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | (746) | (756)
US state, municipal and political subdivisions | Consolidated Entity, excluding Affiliated Entity |  |
Debt Securities, Available-for-sale [Line Items] |  |
Fair Value, Less than 12 months | 116 | 911
Fair Value, 12 months or greater | 898 | 0
Total | 1,014 | 911
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | (4) | (291)
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | (243) | 0
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | (247) | (291)
Foreign governments | Consolidated Entity, excluding Affiliated Entity |  |
Debt Securities, Available-for-sale [Line Items] |  |
Fair Value, Less than 12 months | 137 | 891
Fair Value, 12 months or greater | 829 | 0
Total | 966 | 891
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | (2) | (275)
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | (256) | 0
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | (258) | (275)
Corporate | Consolidated Entity, excluding Affiliated Entity |  |
Debt Securities, Available-for-sale [Line Items] |  |
Fair Value, Less than 12 months | 14,711 | 58,256
Fair Value, 12 months or greater | 47,967 | 0
Total | 62,678 | 58,256
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | (729) | (13,773)
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | (12,225) | 0
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | (12,954) | (13,773)
Corporate | Related Party |  |
Debt Securities, Available-for-sale [Line Items] |  |
Fair Value, Less than 12 months | 732 | 619
Fair Value, 12 months or greater | 361 | 0
Total | 1,093 | 619
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | (25) | (47)
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | (32) | 0
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | (57) | (47)
CLO | Consolidated Entity, excluding Affiliated Entity |  |
Debt Securities, Available-for-sale [Line Items] |  |
Fair Value, Less than 12 months | 1,150 | 13,486
Fair Value, 12 months or greater | 12,364 | 0
Total | 13,514 | 13,486
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | (18) | (1,277)
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | (910) | 0
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | (928) | (1,277)
CLO | Related Party |  |
Debt Securities, Available-for-sale [Line Items] |  |
Fair Value, Less than 12 months | 479 | 2,752
Fair Value, 12 months or greater | 2,310 | 0
Total | 2,789 | 2,752
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | (27) | (273)
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | (167) | 0
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | (194) | (273)
ABS | Consolidated Entity, excluding Affiliated Entity |  |
Debt Securities, Available-for-sale [Line Items] |  |
Fair Value, Less than 12 months | 4,147 | 8,119
Fair Value, 12 months or greater | 4,363 | 0
Total | 8,510 | 8,119
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | (131) | (801)
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | (573) | 0
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | (704) | (801)
ABS | Related Party |  |
Debt Securities, Available-for-sale [Line Items] |  |
Fair Value, Less than 12 months | 3,840 | 5,487
Fair Value, 12 months or greater | 2,059 | 0
Total | 5,899 | 5,487
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | (159) | (308)
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | (176) | 0
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | (335) | (308)
CMBS | Consolidated Entity, excluding Affiliated Entity |  |
Debt Securities, Available-for-sale [Line Items] |  |
Fair Value, Less than 12 months | 819 | 2,650
Fair Value, 12 months or greater | 1,670 | 0
Total | 2,489 | 2,650
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | (24) | (427)
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | (443) | 0
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | (467) | (427)
RMBS | Consolidated Entity, excluding Affiliated Entity |  |
Debt Securities, Available-for-sale [Line Items] |  |
Fair Value, Less than 12 months | 754 | 2,621
Fair Value, 12 months or greater | 1,798 | 0
Total | 2,552 | 2,621
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | (22) | (365)
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | (263) | 0
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | $ (285) | $ (365)

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