XML 109 R47.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements - Assets measured at fair value on a non-recurring basis and related impairment charges (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets [1] $ 15,794   $ 15,794   $ 15,668
Impairment Charges     12 $ 19  
Fair value on a non-recurring basis          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets 17   17   104
Other assets 0   0    
Total 17   17   104
Impairment Charges 11 $ 13 11 19  
Fair value on a non-recurring basis | Other investments          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Impairment Charges 11 0 11 6  
Fair value on a non-recurring basis | Asset Class to Loans Held For Sale          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total 170   170    
Fair value on a non-recurring basis | Other assets          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Impairment Charges 0 $ 13 0 $ 13  
Fair value on a non-recurring basis | Level 1          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets 0   0   0
Other assets 0   0    
Total 0   0   0
Fair value on a non-recurring basis | Level 2          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets 0   0   0
Other assets 0   0    
Total 0   0   0
Fair value on a non-recurring basis | Level 3          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other invested assets 17   17   104
Other assets 0   0    
Total $ 17   $ 17   $ 104
[1] See Note 8 for details of balances associated with variable interest entities.