v3.24.2.u1
Fair Value Measurements - Carrying values and estimated fair values of our financial instruments not measured at fair value (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Assets:      
Mortgage and other loans receivable [1] $ 48,663 $ 46,867  
Other investments [1] 9,957 10,257  
Short-term investments [1] 4,998 4,336  
Cash 637 [1] 612 [1] $ 751
Other assets [1] 2,340 2,294  
Liabilities:      
Short-term debt 250 250  
Consolidated VIE      
Assets:      
Mortgage and other loans receivable 1,950 1,941  
Short-term investments 189 130  
Cash 58 61  
Other assets 79 95  
Liabilities:      
Other liabilities 69 83  
Estimated Fair Value      
Assets:      
Mortgage and other loans receivable 45,503 43,949  
Other investments 273 268  
Short-term investments 4,388 2,928  
Cash 637 612  
Other assets 13 13  
Liabilities:      
Policyholder contract deposits associated with investment-type contracts 137,846 130,184  
Fortitude Re funds withheld payable 23,027 23,775  
Other liabilities 1,567 2,467  
Short-term debt 250 250  
Long-term debt 8,599 8,722  
Separate account liabilities - investment contracts 90,162 87,215  
Estimated Fair Value | Consolidated VIE      
Liabilities:      
Long-term debt 2,085 2,273  
Carrying Value      
Assets:      
Mortgage and other loans receivable 48,663 46,867  
Other investments 273 268  
Short-term investments 4,388 2,928  
Cash 637 612  
Other assets 13 13  
Liabilities:      
Policyholder contract deposits associated with investment-type contracts 145,933 140,652  
Fortitude Re funds withheld payable 23,027 23,775  
Other liabilities 1,567 2,467  
Short-term debt 250 250  
Long-term debt 9,121 9,118  
Separate account liabilities - investment contracts 90,162 87,215  
Carrying Value | Disposal Group, Held-for-Sale, Not Discontinued Operations      
Assets:      
Short-term investments   11  
Cash   3  
Carrying Value | Consolidated VIE      
Liabilities:      
Long-term debt 2,364 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 637 612  
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 28 30  
Other investments 273 268  
Short-term investments 4,388 2,928  
Cash 0 0  
Other assets 0 0  
Liabilities:      
Policyholder contract deposits associated with investment-type contracts 78 90  
Fortitude Re funds withheld payable 0 0  
Other liabilities 1,567 2,467  
Short-term debt 250 250  
Long-term debt 8,599 8,722  
Separate account liabilities - investment contracts 90,162 87,215  
Level 2 | Estimated Fair Value | Consolidated VIE      
Liabilities:      
Long-term debt 30 43  
Level 3 | Estimated Fair Value      
Assets:      
Mortgage and other loans receivable 45,475 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 137,768 130,094  
Fortitude Re funds withheld payable 23,027 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 $ 2,055 $ 2,230  
[1] See Note 8 for details of balances associated with variable interest entities