XML 98 R81.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value of Assets and Liabilities - Change in unrealized gains and losses included in net income for level 3 assets and liabilities (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Gains (losses) included in net income for Level 3 assets and liabilities:        
Total recurring Level 3 assets $ (8) $ 35 $ (5) $ 73
Total included in net income (8) 35 (5) 73
Total included in net income (8) 35 (5) 73
Changes in unrealized net capital gains and losses reported in OCI $ 1 $ (3) $ 2 $ (4)
Fair Value Recurring Basis Unobservable Input Reconciliation Liability Gain Loss Statement Of Income Extensible List Not Disclosed Flag Total included in net income Total included in net income Total included in net income Total included in net income
Net investment income        
Gains (losses) included in net income for Level 3 assets and liabilities:        
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net investment income Net investment income Net investment income Net investment income
Total included in net income $ 3 $ 4 $ (2) $ 13
Net gains (losses) on investments and derivatives        
Gains (losses) included in net income for Level 3 assets and liabilities:        
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net gains (losses) on investments and derivatives Net gains (losses) on investments and derivatives Net gains (losses) on investments and derivatives Net gains (losses) on investments and derivatives
Total included in net income $ (11) $ 31 $ (3) $ 60
Corporate - privately placed        
Gains (losses) included in net income for Level 3 assets and liabilities:        
Total recurring Level 3 assets (7) 0 (11) 0
Changes in unrealized net capital gains and losses reported in OCI 1 (3) 1 (2)
Fixed income securities        
Gains (losses) included in net income for Level 3 assets and liabilities:        
Total recurring Level 3 assets (7) 0 (11) 0
Equity securities        
Gains (losses) included in net income for Level 3 assets and liabilities:        
Total recurring Level 3 assets 7 4 6 29
Other investments        
Gains (losses) included in net income for Level 3 assets and liabilities:        
Total recurring Level 3 assets 0 0 (1) 0
Other assets        
Gains (losses) included in net income for Level 3 assets and liabilities:        
Total recurring Level 3 assets (8) 31 1 44
Municipal        
Gains (losses) included in net income for Level 3 assets and liabilities:        
Changes in unrealized net capital gains and losses reported in OCI 0 1 0 1
Corporate - public        
Gains (losses) included in net income for Level 3 assets and liabilities:        
Changes in unrealized net capital gains and losses reported in OCI $ 0 $ (1) $ 1 $ (3)