v3.24.1.u1
Fair Value Measurements - Carrying values and estimated fair values of our financial instruments not measured at fair value (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Assets:      
Mortgage and other loans receivable [1] $ 47,830 $ 46,867  
Other investments [1] 10,036 10,257  
Short-term investments [1] 4,144 4,336  
Cash 410 [1] 612 [1] $ 465
Other assets [1] 2,142 2,294  
Liabilities:      
Short-term debt 250 250  
Consolidated VIE      
Assets:      
Mortgage and other loans receivable 1,872 1,941  
Short-term investments 159 130  
Cash 54 61  
Other assets 89 95  
Liabilities:      
Other liabilities 104 83  
Estimated Fair Value      
Assets:      
Mortgage and other loans receivable 44,619 43,949  
Other investments 273 268  
Short-term investments 2,887 2,928  
Cash 410 612  
Other assets 13 13  
Liabilities:      
Policyholder contract deposits associated with investment-type contracts 136,192 130,184  
Fortitude Re funds withheld payable 23,112 23,775  
Other liabilities 3,585 2,467  
Short-term debt 250 250  
Long-term debt 8,662 8,722  
Separate account liabilities - investment contracts 91,243 87,215  
Estimated Fair Value | Consolidated VIE      
Liabilities:      
Long-term debt 2,292 2,273  
Carrying Value      
Assets:      
Mortgage and other loans receivable 47,830 46,867  
Other investments 273 268  
Short-term investments 2,887 2,928  
Cash 410 612  
Other assets 13 13  
Liabilities:      
Policyholder contract deposits associated with investment-type contracts 141,851 140,652  
Fortitude Re funds withheld payable 23,112 23,775  
Other liabilities 3,585 2,467  
Short-term debt 250 250  
Long-term debt 9,118 9,118  
Separate account liabilities - investment contracts 91,243 87,215  
Carrying Value | Disposal Group, Held-for-Sale, Not Discontinued Operations      
Assets:      
Short-term investments 24 11  
Cash 0 3  
Carrying Value | Consolidated VIE      
Liabilities:      
Long-term debt 2,530 2,504  
Level 1 | Estimated Fair Value      
Assets:      
Mortgage and other loans receivable 0 0  
Other investments 0 0  
Short-term investments 0 0  
Cash 410 612  
Other assets 13 13  
Liabilities:      
Policyholder contract deposits associated with investment-type contracts 0 0  
Fortitude Re funds withheld payable 0 0  
Other liabilities 0 0  
Short-term debt 0 0  
Long-term debt 0 0  
Separate account liabilities - investment contracts 0 0  
Level 1 | Estimated Fair Value | Consolidated VIE      
Liabilities:      
Long-term debt 0 0  
Level 2 | Estimated Fair Value      
Assets:      
Mortgage and other loans receivable 29 30  
Other investments 273 268  
Short-term investments 2,887 2,928  
Cash 0 0  
Other assets 0 0  
Liabilities:      
Policyholder contract deposits associated with investment-type contracts 86 90  
Fortitude Re funds withheld payable 0 0  
Other liabilities 3,585 2,467  
Short-term debt 250 250  
Long-term debt 8,662 8,722  
Separate account liabilities - investment contracts 91,243 87,215  
Level 2 | Estimated Fair Value | Consolidated VIE      
Liabilities:      
Long-term debt 67 43  
Level 3 | Estimated Fair Value      
Assets:      
Mortgage and other loans receivable 44,590 43,919  
Other investments 0 0  
Short-term investments 0 0  
Cash 0 0  
Other assets 0 0  
Liabilities:      
Policyholder contract deposits associated with investment-type contracts 136,106 130,094  
Fortitude Re funds withheld payable 23,112 23,775  
Other liabilities 0 0  
Short-term debt 0 0  
Long-term debt 0 0  
Separate account liabilities - investment contracts 0 0  
Level 3 | Estimated Fair Value | Consolidated VIE      
Liabilities:      
Long-term debt $ 2,225 $ 2,230  
[1] See Note 9 for details of balances associated with variable interest entities