Fair value of investment other than investment in equity security, investment in debt security and equity method investment. Includes, but is not limited to, investment in certain entities that calculate net asset value per share. Example includes, but is not limited to, investment in hedge fund, venture capital fund, private equity fund, and real estate partnership or fund.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 2: http://www.xbrl.org/2003/role/exampleRef
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Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
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+ Details

- Definition

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

+ References + Details

Investments - Carrying amounts of Other Invested Assets (Details) - USD ($) $ in Millions	Sep. 30, 2024	Jun. 30, 2024	Jun. 09, 2024	Dec. 31, 2023
Investments [Line Items]
Alternative investments	$ 4,334			$ 4,345
All other investments	1,963			2,023
Total	14,440			6,368
Accumulated depreciation on investment in real estate	167			161
Hedge Funds
Investments [Line Items]
Total	187			411
Private equity funds
Investments [Line Items]
Alternative investments	3,162			3,388
Total	3,900			3,700
Corebridge Financial Inc
Investments [Line Items]
Retained investment in Corebridge using fair value option	$ 8,143		$ 12,392	$ 0
Total		$ 817