XML 69 R3.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets (Parenthetical - assets and liabilities) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Assets:    
Bonds available for sale, allowance for credit losses $ 97 $ 186
Bonds available for sale, amortized cost 251,620 244,337
Mortgage and other loans receivable, allowance for credit losses 701 814
Other invested assets, portion measured at fair value 9,580 8,422
Short-term investments, portion measured at fair value 5,523 5,968
Premiums and other receivables, allowance for credit losses and disputes 198 205
Reinsurance assets, allowance for credit losses and disputes 325 326
Other assets, allowance for credit losses 49 49
Other assets, portion measured at fair value 1,145 887
Liabilities:    
Liability for unpaid losses and loss adjustment expenses, allowance for credit losses 14 14
Policyholder contract deposits, portion measured at fair value 9,020 9,798
Fortitude Re funds withheld payable, portion measured at fair value 5,317 6,042
Other liabilities, portion measured at fair value 741 570
Long-term debt, portion measured at fair value 1,974 2,097
Fortitude    
Assets:    
Reinsurance assets, allowance for credit losses and disputes 0 0
Other assets    
Assets:    
Short-term investments, restricted cash 242 [1] 223
Short-term investments    
Assets:    
Short-term investments, restricted cash $ 59 [1] $ 180
[1] Includes funds held for tax sharing payments to AIG Parent, security deposits, and replacement reserve deposits related to our affordable housing investments.