XML 61 R44.htm IDEA: XBRL DOCUMENT v3.24.3
Held-For-Sale Classification and Discontinued Operations Presentation - Schedule of Assets and Liabilities Held for Sale and Discontinued Operations (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Assets and Liabilities Held for Sale    
Investments:    
Bonds available for sale, at fair value, net of allowance for credit losses $ 0 $ 14
Other bond securities, at fair value 0 0
Equity securities, at fair value 0 0
Mortgage and other loans receivable, net of allowance for credit losses 0 0
Other invested assets 0 0
Short-term investments 11 1
Total investments 11 15
Cash 85 0
Accrued investment income 0 0
Premiums and other receivables, net of allowance for credit losses and disputes 32 9
Deferred income taxes (9) 0
Deferred policy acquisition costs 0 0
Market risk benefit assets, at fair value 0 0
Other assets, net of allowance for credit losses 18 3
Separate account assets, at fair value 0 0
Total assets held for sale/assets of discontinued operations 137 30
Liabilities:    
Liability for unpaid losses and loss adjustment expenses, including allowance for credit losses 0 19
Unearned premiums 0 7
Future policy benefits 0 0
Policyholder contract deposits 0 0
Market risk benefit liabilities, at fair value 0 0
Other policyholder funds 0 0
Fortitude Re funds withheld payable 0 0
Other liabilities 78 2
Short-term and long-term debt 0 0
Debt of consolidated investment entities 0 0
Separate account liabilities 0 0
Total liabilities held for sale/liabilities of discontinued operations 78 28
Assets and Liabilities Held for Sale | Fortitude RE    
Investments:    
Reinsurance assets, net of allowance for credit losses and disputes 0 0
Assets and Liabilities Held for Sale | Excluding Fortitude    
Investments:    
Reinsurance assets, net of allowance for credit losses and disputes 3
Discontinued Operations    
Investments:    
Total assets held for sale/assets of discontinued operations 0 378,748
Liabilities:    
Total liabilities held for sale/liabilities of discontinued operations $ 0 366,089
Corebridge Financial Inc | Discontinued Operations    
Investments:    
Bonds available for sale, at fair value, net of allowance for credit losses   166,657
Other bond securities, at fair value   4,579
Equity securities, at fair value   63
Mortgage and other loans receivable, net of allowance for credit losses   46,732
Other invested assets   9,916
Short-term investments   4,346
Total investments   232,293
Cash   618
Accrued investment income   2,011
Premiums and other receivables, net of allowance for credit losses and disputes   709
Deferred income taxes   8,307
Deferred policy acquisition costs   10,782
Market risk benefit assets, at fair value   912
Other assets, net of allowance for credit losses   2,820
Separate account assets, at fair value   91,005
Total assets held for sale/assets of discontinued operations   378,748
Liabilities:    
Liability for unpaid losses and loss adjustment expenses, including allowance for credit losses   0
Unearned premiums   65
Future policy benefits   57,946
Policyholder contract deposits   161,979
Market risk benefit liabilities, at fair value   5,705
Other policyholder funds   2,862
Fortitude Re funds withheld payable   25,957
Other liabilities   8,790
Short-term and long-term debt   9,420
Debt of consolidated investment entities   2,360
Separate account liabilities   91,005
Total liabilities held for sale/liabilities of discontinued operations   366,089
Goodwill   116
Intangible assets   3
Corebridge Financial Inc | Discontinued Operations | Fortitude RE    
Investments:    
Reinsurance assets, net of allowance for credit losses and disputes   26,772
Corebridge Financial Inc | Discontinued Operations | Excluding Fortitude    
Investments:    
Reinsurance assets, net of allowance for credit losses and disputes   $ 2,519