XML 71 R52.htm IDEA: XBRL DOCUMENT v3.23.2
Investments - Maturities of AFS Securities (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Amortized Cost    
Amortized Cost $ 146,211 $ 131,422
Fair Value    
Total AFS fixed maturity securities 128,559 112,225
Consolidated Entity, excluding Affiliated Entity    
Amortized Cost    
Due in one year or less 1,701  
Due after one year through five years 15,322  
Due after five years through ten years 22,000  
Due after ten years 49,456  
CLO, ABS, CMBS and RMBS 43,763  
Amortized Cost 132,242 120,982
Fair Value    
Due in one year or less 1,662  
Due after one year through five years 14,243  
Due after five years through ten years 18,953  
Due after ten years 39,435  
CLO, ABS, CMBS and RMBS 40,859  
Total AFS fixed maturity securities 115,152 102,404
Related Party    
Amortized Cost    
Due after one year through five years 889  
Due after five years through ten years 131  
Due after ten years 381  
CLO, ABS, CMBS and RMBS 12,568  
Amortized Cost 13,969 10,440
Fair Value    
Due after one year through five years 864  
Due after five years through ten years 128  
Due after ten years 351  
CLO, ABS, CMBS and RMBS 12,064  
Total AFS fixed maturity securities $ 13,407 $ 9,821