XML 39 R17.htm IDEA: XBRL DOCUMENT v3.24.0.1
ALL OTHER ASSETS
12 Months Ended
Dec. 31, 2023
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
ALL OTHER ASSETS
NOTE 9. ALL OTHER ASSETS
December 3120232022
Derivative instruments (Note 22)$437 $454 
Prepaid taxes and deferred charges248 313 
Accrued interest and investment income466 457 
Other495 176 
All other current assets $1,647 $1,400 
Equity method investments (Note 26)7,931 7,633 
Long-term receivables (Note 4)1,129 1,236 
Prepaid taxes and deferred charges608 583 
Insurance receivables(a)2,364 2,438 
Insurance investments without readily determinable fair value (Note 3)939 548 
Insurance cash and cash equivalents(b)784 619 
Pension surplus1,468 1,793 
Other774 627 
All other non-current assets$15,997 $15,477 
Total All other assets$17,643 $16,876 
(a) Included commercial mortgage loans related to our run-off insurance operations. See Note 12.
(b) Cash and cash equivalents in our insurance entities are subject to regulatory restrictions and used for operations of those entities. Therefore, the balance is included in All other assets.