XML 46 R35.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investment and derivative contract gains/losses (Tables)
9 Months Ended
Sep. 30, 2022
Investments Debt And Equity Securities [Abstract]  
Summary of investment and derivative gains and losses

Investment and derivative contract gains/losses in the third quarter and first nine months of 2022 and 2021 are summarized as follows (in millions).

 

 

 

Third Quarter

 

 

First Nine Months

 

 

 

2022

 

 

2021

 

 

2022

 

 

2021

 

Investment gains (losses):

 

 

 

 

 

 

 

 

 

 

 

 

Equity securities:

 

 

 

 

 

 

 

 

 

 

 

 

Change in unrealized investment gains (losses) during the period on
   securities held at the end of the period

 

$

(12,902

)

 

$

4,759

 

 

$

(80,496

)

 

$

36,163

 

Investment gains (losses) on securities sold during the period

 

 

(165

)

 

 

75

 

 

 

(1,085

)

 

 

889

 

 

 

 

(13,067

)

 

 

4,834

 

 

 

(81,581

)

 

 

37,052

 

Fixed maturity securities:

 

 

 

 

 

 

 

 

 

 

 

 

Gross realized gains

 

 

6

 

 

 

24

 

 

 

18

 

 

 

59

 

Gross realized losses

 

 

(433

)

 

 

(7

)

 

 

(509

)

 

 

(20

)

Other

 

 

(6

)

 

 

 

 

 

(17

)

 

 

144

 

Investment gains (losses)

 

 

(13,500

)

 

 

4,851

 

 

 

(82,089

)

 

 

37,235

 

Derivative contract gains (losses)

 

 

35

 

 

 

70

 

 

 

(273

)

 

 

780

 

 

 

$

(13,465

)

 

$

4,921

 

 

$

(82,362

)

 

$

38,015