XML 95 R80.htm IDEA: XBRL DOCUMENT v3.23.1
Reinsurance - Summary of the impact of funds withheld (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Effects of Reinsurance [Line Items]    
Total net investment income $ 3,533 $ 3,237
Total net realized gains (losses) (1,909) 3,579
Income (loss) from continuing operations before income tax expense (benefit) (231) 5,714
Income tax expense (benefit) (144) 1,154
Net income (loss) (87) 4,560
Change in unrealized depreciation of all other investments 112 873
Comprehensive income (loss) 3,826 (8,551)
Fortitude Re funds withheld assets    
Effects of Reinsurance [Line Items]    
Total net investment income 446 291
Fortitude Holdings    
Effects of Reinsurance [Line Items]    
Total net investment income 446 291
Total net realized gains (losses) (1,196) 3,178
Income (loss) from continuing operations before income tax expense (benefit) (750) 3,469
Income tax expense (benefit) (158) 728
Net income (loss) (592) 2,741
Comprehensive income (loss) (36) 103
Fortitude Holdings | Fortitude Re funds withheld assets    
Effects of Reinsurance [Line Items]    
Total net realized gains (losses) (31) (140)
Fortitude Holdings | Fortitude Re funds withheld assets | Embedded derivatives    
Effects of Reinsurance [Line Items]    
Total net realized gains (losses) (1,165) 3,318
Fortitude Holdings | Other investments    
Effects of Reinsurance [Line Items]    
Change in unrealized depreciation of all other investments $ 556 $ (2,638)