XML 60 R50.htm IDEA: XBRL DOCUMENT v3.22.1
INVESTMENTS - Investments in Consolidated Variable Interest Entities (Detail) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Variable Interest Entity [Line Items]    
Available for sale, fixed maturity securities, amortized cost $ 81,464 $ 85,369
Available for sale, fixed maturity securities 89,965 98,696
Equity securities 1,415 1,603
Commercial mortgage and other loans 12,312 11,786
Commercial mortgage and other loans, fair value 12,356 11,996
Other investments 3,960 3,842
Asset derivatives 1,126 936
Assets, fair value 98,528 108,012
Liability derivatives 1,460 1,619
Liabilities 117,519 124,289
Liabilities, fair value 1,460 1,619
Variable Interest Entity, Consolidated    
Variable Interest Entity [Line Items]    
Available for sale, fixed maturity securities, amortized cost [1] 3,223 3,264
Available for sale, fixed maturity securities 4,170 4,490
Commercial mortgage and other loans [1] 10,027 9,740
Commercial mortgage and other loans, fair value 10,082 9,910
Other investments [1],[2] 1,624 1,535
Other investments, fair value [2] 1,624 1,535
Asset derivatives, amortized cost [1],[3] 75 78
Asset derivatives [3] 75 78
Assets, amortized cost [1] 14,949 14,617
Assets, fair value 15,951 16,013
Liability derivatives, amortized cost [1],[3] 427 414
Liability derivatives [3] 427 414
Liabilities [1] 427 414
Liabilities, fair value $ 427 $ 414
[1] Net of allowance for credit losses
[2] Consists entirely of alternative investments in limited partnerships
[3] Consists entirely of derivatives