Fair Value Measurements - Assets and liabilities measured at fair value on a recurring basis (Details) - USD ($)
|
Dec. 31, 2022 |
Dec. 31, 2021 |
Jan. 01, 2021 |
Dec. 31, 2020 |
Assets: |
|
|
|
|
|
Bonds available for sale |
[1] |
$ 156,793,000,000
|
$ 198,568,000,000
|
|
|
Other bond securities |
[1] |
3,769,000,000
|
2,082,000,000
|
|
|
Equity securities |
[1] |
170,000,000
|
242,000,000
|
|
|
Derivative assets |
|
3,252,000,000
|
7,267,000,000
|
|
|
Counterparty netting |
|
(2,547,000,000)
|
(5,785,000,000)
|
|
|
Cash Collateral |
|
(406,000,000)
|
(798,000,000)
|
|
|
Total derivative assets |
|
299,000,000
|
684,000,000
|
|
|
Short-term investments |
[1] |
4,400,000,000
|
5,471,000,000
|
|
|
Separate account assets |
|
84,853,000,000
|
109,111,000,000
|
|
|
Liabilities: |
|
|
|
|
|
Policyholder contract deposits |
|
156,058,000,000
|
151,545,000,000
|
$ 148,421,000,000
|
$ 148,421,000,000
|
Derivative liabilities |
|
3,335,000,000
|
6,013,000,000
|
|
|
Counterparty netting |
|
(2,547,000,000)
|
(5,785,000,000)
|
|
|
Cash Collateral |
|
(691,000,000)
|
(37,000,000)
|
|
|
Total derivative liabilities |
|
97,000,000
|
191,000,000
|
|
|
Market risk benefit assets, at fair value |
|
796,000,000
|
610,000,000
|
338,000,000
|
$ 338,000,000
|
Market risk benefit liabilities, at fair value |
|
4,736,000,000
|
7,499,000,000
|
$ 8,739,000,000
|
|
Related Parties |
|
|
|
|
|
Assets: |
|
|
|
|
|
Derivative assets |
|
3,177,000,000
|
7,182,000,000
|
|
|
Total derivative assets |
|
12,000,000
|
256,000,000
|
|
|
Liabilities: |
|
|
|
|
|
Derivative liabilities |
|
3,154,000,000
|
5,778,000,000
|
|
|
Total derivative liabilities |
|
0
|
2,000,000
|
|
|
Level 3 |
|
|
|
|
|
Liabilities: |
|
|
|
|
|
Policyholder contract deposits |
|
1,078,000,000
|
1,075,000,000
|
|
|
Fair Value Measured at Net Asset Value Per Share |
|
|
|
|
|
Liabilities: |
|
|
|
|
|
Private equity funds/hedge funds |
|
6,000,000,000
|
5,200,000,000
|
|
|
U.S. government and government sponsored entities |
|
|
|
|
|
Assets: |
|
|
|
|
|
Bonds available for sale |
|
1,198,000,000
|
1,712,000,000
|
|
|
Obligations of states, municipalities and political subdivisions |
|
|
|
|
|
Assets: |
|
|
|
|
|
Bonds available for sale |
|
5,926,000,000
|
8,676,000,000
|
|
|
Obligations of states, municipalities and political subdivisions | Level 3 |
|
|
|
|
|
Assets: |
|
|
|
|
|
Bonds available for sale |
|
780,000,000
|
1,364,000,000
|
|
|
Non-U.S. governments |
|
|
|
|
|
Assets: |
|
|
|
|
|
Bonds available for sale |
|
4,392,000,000
|
6,397,000,000
|
|
|
Corporate debt |
|
|
|
|
|
Assets: |
|
|
|
|
|
Bonds available for sale |
|
104,692,000,000
|
140,063,000,000
|
|
|
Corporate debt | Level 3 |
|
|
|
|
|
Assets: |
|
|
|
|
|
Bonds available for sale |
|
1,988,000,000
|
1,789,000,000
|
|
|
RMBS |
|
|
|
|
|
Assets: |
|
|
|
|
|
Bonds available for sale |
|
11,944,000,000
|
14,958,000,000
|
|
|
RMBS | Related Parties |
|
|
|
|
|
Assets: |
|
|
|
|
|
Bonds available for sale |
|
39,000,000
|
47,000,000
|
|
|
RMBS | Level 3 |
|
|
|
|
|
Assets: |
|
|
|
|
|
Bonds available for sale |
|
3,725,000,000
|
7,141,000,000
|
|
|
CMBS |
|
|
|
|
|
Assets: |
|
|
|
|
|
Bonds available for sale |
|
10,068,000,000
|
11,300,000,000
|
|
|
CMBS | Level 3 |
|
|
|
|
|
Assets: |
|
|
|
|
|
Bonds available for sale |
|
663,000,000
|
887,000,000
|
|
|
CLO |
|
|
|
|
|
Assets: |
|
|
|
|
|
Bonds available for sale |
|
8,186,000,000
|
7,402,000,000
|
|
|
CLO | Related Parties |
|
|
|
|
|
Assets: |
|
|
|
|
|
Bonds available for sale |
|
|
862,000,000
|
|
|
ABS |
|
|
|
|
|
Assets: |
|
|
|
|
|
Bonds available for sale |
|
10,387,000,000
|
8,060,000,000
|
|
|
Recurring Basis |
|
|
|
|
|
Assets: |
|
|
|
|
|
Bonds available for sale |
|
156,793,000,000
|
198,568,000,000
|
|
|
Other bond securities |
|
3,769,000,000
|
2,082,000,000
|
|
|
Equity securities |
|
170,000,000
|
242,000,000
|
|
|
Other invested assets |
|
1,832,000,000
|
1,892,000,000
|
|
|
Counterparty netting |
|
(2,547,000,000)
|
(5,785,000,000)
|
|
|
Cash Collateral |
|
(406,000,000)
|
(798,000,000)
|
|
|
Counterparty netting and cash collateral |
|
(2,953,000,000)
|
(6,583,000,000)
|
|
|
Total derivative assets |
|
299,000,000
|
684,000,000
|
|
|
Short-term investments |
|
1,357,000,000
|
1,455,000,000
|
|
|
Separate account assets |
|
84,853,000,000
|
109,111,000,000
|
|
|
Total |
|
249,869,000,000
|
314,644,000,000
|
|
|
Liabilities: |
|
|
|
|
|
Policyholder contract deposits |
|
5,464,000,000
|
5,702,000,000
|
|
|
Counterparty netting |
|
(2,547,000,000)
|
(5,785,000,000)
|
|
|
Cash Collateral |
|
(691,000,000)
|
(37,000,000)
|
|
|
Counterparty netting and cash collateral |
|
(3,238,000,000)
|
(5,822,000,000)
|
|
|
Total derivative liabilities |
|
97,000,000
|
191,000,000
|
|
|
Fortitude Re funds withheld payable |
|
1,262,000,000
|
7,974,000,000
|
|
|
Debt of consolidated investment entities |
|
6,000,000
|
5,000,000
|
|
|
Total |
|
11,565,000,000
|
21,371,000,000
|
|
|
Market risk benefit assets, at fair value |
|
796,000,000
|
610,000,000
|
|
|
Market risk benefit liabilities, at fair value |
|
4,736,000,000
|
7,499,000,000
|
|
|
Recurring Basis | Debt of consolidated investment entities |
|
|
|
|
|
Liabilities: |
|
|
|
|
|
Debt of consolidated investment entities |
|
6,000,000
|
|
|
|
Recurring Basis | Level 1 |
|
|
|
|
|
Assets: |
|
|
|
|
|
Bonds available for sale |
|
0
|
7,000,000
|
|
|
Other bond securities |
|
0
|
0
|
|
|
Equity securities |
|
141,000,000
|
238,000,000
|
|
|
Other invested assets |
|
0
|
0
|
|
|
Derivative assets |
|
12,000,000
|
7,000,000
|
|
|
Short-term investments |
|
1,000,000
|
1,000,000
|
|
|
Separate account assets |
|
81,655,000,000
|
105,221,000,000
|
|
|
Total |
|
81,809,000,000
|
105,474,000,000
|
|
|
Liabilities: |
|
|
|
|
|
Policyholder contract deposits |
|
0
|
0
|
|
|
Derivative liabilities |
|
2,000,000
|
2,000,000
|
|
|
Fortitude Re funds withheld payable |
|
0
|
0
|
|
|
Debt of consolidated investment entities |
|
|
0
|
|
|
Total |
|
2,000,000
|
2,000,000
|
|
|
Market risk benefit assets, at fair value |
|
0
|
0
|
|
|
Market risk benefit liabilities, at fair value |
|
0
|
0
|
|
|
Recurring Basis | Level 1 | Debt of consolidated investment entities |
|
|
|
|
|
Liabilities: |
|
|
|
|
|
Debt of consolidated investment entities |
|
0
|
|
|
|
Recurring Basis | Level 2 |
|
|
|
|
|
Assets: |
|
|
|
|
|
Bonds available for sale |
|
136,367,000,000
|
176,154,000,000
|
|
|
Other bond securities |
|
2,465,000,000
|
1,455,000,000
|
|
|
Equity securities |
|
3,000,000
|
2,000,000
|
|
|
Other invested assets |
|
0
|
0
|
|
|
Derivative assets |
|
2,641,000,000
|
6,768,000,000
|
|
|
Short-term investments |
|
1,356,000,000
|
1,454,000,000
|
|
|
Separate account assets |
|
3,198,000,000
|
3,890,000,000
|
|
|
Total |
|
146,030,000,000
|
189,723,000,000
|
|
|
Liabilities: |
|
|
|
|
|
Policyholder contract deposits |
|
97,000,000
|
130,000,000
|
|
|
Derivative liabilities |
|
3,318,000,000
|
5,989,000,000
|
|
|
Fortitude Re funds withheld payable |
|
0
|
0
|
|
|
Debt of consolidated investment entities |
|
|
0
|
|
|
Total |
|
3,415,000,000
|
6,119,000,000
|
|
|
Market risk benefit assets, at fair value |
|
0
|
0
|
|
|
Market risk benefit liabilities, at fair value |
|
0
|
0
|
|
|
Recurring Basis | Level 2 | Debt of consolidated investment entities |
|
|
|
|
|
Liabilities: |
|
|
|
|
|
Debt of consolidated investment entities |
|
0
|
|
|
|
Recurring Basis | Level 3 |
|
|
|
|
|
Assets: |
|
|
|
|
|
Bonds available for sale |
|
20,426,000,000
|
22,407,000,000
|
|
|
Other bond securities |
|
1,304,000,000
|
627,000,000
|
|
|
Equity securities |
|
26,000,000
|
2,000,000
|
|
|
Other invested assets |
|
1,832,000,000
|
1,892,000,000
|
|
|
Derivative assets |
|
599,000,000
|
492,000,000
|
|
|
Short-term investments |
|
0
|
0
|
|
|
Separate account assets |
|
0
|
0
|
|
|
Total |
|
24,983,000,000
|
26,030,000,000
|
|
|
Liabilities: |
|
|
|
|
|
Policyholder contract deposits |
|
5,367,000,000
|
5,572,000,000
|
|
|
Derivative liabilities |
|
15,000,000
|
22,000,000
|
|
|
Fortitude Re funds withheld payable |
|
1,262,000,000
|
7,974,000,000
|
|
|
Debt of consolidated investment entities |
|
|
5,000,000
|
|
|
Total |
|
11,386,000,000
|
21,072,000,000
|
|
|
Market risk benefit assets, at fair value |
|
796,000,000
|
610,000,000
|
|
|
Market risk benefit liabilities, at fair value |
|
4,736,000,000
|
7,499,000,000
|
|
|
Recurring Basis | Level 3 | Debt of consolidated investment entities |
|
|
|
|
|
Liabilities: |
|
|
|
|
|
Debt of consolidated investment entities |
|
6,000,000
|
|
|
|
Recurring Basis | Interest rate contracts |
|
|
|
|
|
Assets: |
|
|
|
|
|
Derivative assets |
|
1,573,000,000
|
1,911,000,000
|
|
|
Liabilities: |
|
|
|
|
|
Derivative liabilities |
|
2,676,000,000
|
1,576,000,000
|
|
|
Recurring Basis | Interest rate contracts | Level 1 |
|
|
|
|
|
Assets: |
|
|
|
|
|
Derivative assets |
|
1,000,000
|
0
|
|
|
Liabilities: |
|
|
|
|
|
Derivative liabilities |
|
0
|
1,000,000
|
|
|
Recurring Basis | Interest rate contracts | Level 2 |
|
|
|
|
|
Assets: |
|
|
|
|
|
Derivative assets |
|
1,269,000,000
|
1,911,000,000
|
|
|
Liabilities: |
|
|
|
|
|
Derivative liabilities |
|
2,676,000,000
|
1,575,000,000
|
|
|
Recurring Basis | Interest rate contracts | Level 3 |
|
|
|
|
|
Assets: |
|
|
|
|
|
Derivative assets |
|
303,000,000
|
0
|
|
|
Liabilities: |
|
|
|
|
|
Derivative liabilities |
|
0
|
0
|
|
|
Recurring Basis | Foreign exchange contracts |
|
|
|
|
|
Assets: |
|
|
|
|
|
Derivative assets |
|
1,247,000,000
|
672,000,000
|
|
|
Liabilities: |
|
|
|
|
|
Derivative liabilities |
|
632,000,000
|
366,000,000
|
|
|
Recurring Basis | Foreign exchange contracts | Level 1 |
|
|
|
|
|
Assets: |
|
|
|
|
|
Derivative assets |
|
0
|
0
|
|
|
Liabilities: |
|
|
|
|
|
Derivative liabilities |
|
0
|
0
|
|
|
Recurring Basis | Foreign exchange contracts | Level 2 |
|
|
|
|
|
Assets: |
|
|
|
|
|
Derivative assets |
|
1,247,000,000
|
672,000,000
|
|
|
Liabilities: |
|
|
|
|
|
Derivative liabilities |
|
632,000,000
|
366,000,000
|
|
|
Recurring Basis | Foreign exchange contracts | Level 3 |
|
|
|
|
|
Assets: |
|
|
|
|
|
Derivative assets |
|
0
|
0
|
|
|
Liabilities: |
|
|
|
|
|
Derivative liabilities |
|
0
|
0
|
|
|
Recurring Basis | Equity contracts |
|
|
|
|
|
Assets: |
|
|
|
|
|
Derivative assets |
|
417,000,000
|
4,670,000,000
|
|
|
Liabilities: |
|
|
|
|
|
Derivative liabilities |
|
27,000,000
|
4,071,000,000
|
|
|
Recurring Basis | Equity contracts | Level 1 |
|
|
|
|
|
Assets: |
|
|
|
|
|
Derivative assets |
|
11,000,000
|
7,000,000
|
|
|
Liabilities: |
|
|
|
|
|
Derivative liabilities |
|
2,000,000
|
1,000,000
|
|
|
Recurring Basis | Equity contracts | Level 2 |
|
|
|
|
|
Assets: |
|
|
|
|
|
Derivative assets |
|
124,000,000
|
4,184,000,000
|
|
|
Liabilities: |
|
|
|
|
|
Derivative liabilities |
|
10,000,000
|
4,048,000,000
|
|
|
Recurring Basis | Equity contracts | Level 3 |
|
|
|
|
|
Assets: |
|
|
|
|
|
Derivative assets |
|
282,000,000
|
479,000,000
|
|
|
Liabilities: |
|
|
|
|
|
Derivative liabilities |
|
15,000,000
|
22,000,000
|
|
|
Recurring Basis | Credit contracts |
|
|
|
|
|
Assets: |
|
|
|
|
|
Derivative assets |
|
0
|
1,000,000
|
|
|
Liabilities: |
|
|
|
|
|
Derivative liabilities |
|
0
|
0
|
|
|
Recurring Basis | Credit contracts | Level 1 |
|
|
|
|
|
Assets: |
|
|
|
|
|
Derivative assets |
|
0
|
0
|
|
|
Liabilities: |
|
|
|
|
|
Derivative liabilities |
|
0
|
0
|
|
|
Recurring Basis | Credit contracts | Level 2 |
|
|
|
|
|
Assets: |
|
|
|
|
|
Derivative assets |
|
0
|
0
|
|
|
Liabilities: |
|
|
|
|
|
Derivative liabilities |
|
0
|
0
|
|
|
Recurring Basis | Credit contracts | Level 3 |
|
|
|
|
|
Assets: |
|
|
|
|
|
Derivative assets |
|
0
|
1,000,000
|
|
|
Liabilities: |
|
|
|
|
|
Derivative liabilities |
|
0
|
0
|
|
|
Recurring Basis | Other contracts |
|
|
|
|
|
Assets: |
|
|
|
|
|
Derivative assets |
|
15,000,000
|
13,000,000
|
|
|
Liabilities: |
|
|
|
|
|
Derivative liabilities |
|
0
|
0
|
|
|
Recurring Basis | Other contracts | Level 1 |
|
|
|
|
|
Assets: |
|
|
|
|
|
Derivative assets |
|
0
|
0
|
|
|
Liabilities: |
|
|
|
|
|
Derivative liabilities |
|
0
|
0
|
|
|
Recurring Basis | Other contracts | Level 2 |
|
|
|
|
|
Assets: |
|
|
|
|
|
Derivative assets |
|
1,000,000
|
1,000,000
|
|
|
Liabilities: |
|
|
|
|
|
Derivative liabilities |
|
0
|
0
|
|
|
Recurring Basis | Other contracts | Level 3 |
|
|
|
|
|
Assets: |
|
|
|
|
|
Derivative assets |
|
14,000,000
|
12,000,000
|
|
|
Liabilities: |
|
|
|
|
|
Derivative liabilities |
|
0
|
0
|
|
|
Recurring Basis | U.S. government and government sponsored entities |
|
|
|
|
|
Assets: |
|
|
|
|
|
Bonds available for sale |
|
1,198,000,000
|
1,712,000,000
|
|
|
Recurring Basis | U.S. government and government sponsored entities | Level 1 |
|
|
|
|
|
Assets: |
|
|
|
|
|
Bonds available for sale |
|
0
|
0
|
|
|
Recurring Basis | U.S. government and government sponsored entities | Level 2 |
|
|
|
|
|
Assets: |
|
|
|
|
|
Bonds available for sale |
|
1,198,000,000
|
1,712,000,000
|
|
|
Recurring Basis | U.S. government and government sponsored entities | Level 3 |
|
|
|
|
|
Assets: |
|
|
|
|
|
Bonds available for sale |
|
0
|
0
|
|
|
Recurring Basis | Obligations of states, municipalities and political subdivisions |
|
|
|
|
|
Assets: |
|
|
|
|
|
Bonds available for sale |
|
5,926,000,000
|
8,676,000,000
|
|
|
Other bond securities |
|
37,000,000
|
50,000,000
|
|
|
Recurring Basis | Obligations of states, municipalities and political subdivisions | Level 1 |
|
|
|
|
|
Assets: |
|
|
|
|
|
Bonds available for sale |
|
0
|
0
|
|
|
Other bond securities |
|
0
|
0
|
|
|
Recurring Basis | Obligations of states, municipalities and political subdivisions | Level 2 |
|
|
|
|
|
Assets: |
|
|
|
|
|
Bonds available for sale |
|
5,121,000,000
|
7,281,000,000
|
|
|
Other bond securities |
|
37,000,000
|
50,000,000
|
|
|
Recurring Basis | Obligations of states, municipalities and political subdivisions | Level 3 |
|
|
|
|
|
Assets: |
|
|
|
|
|
Bonds available for sale |
|
805,000,000
|
1,395,000,000
|
|
|
Other bond securities |
|
0
|
0
|
|
|
Recurring Basis | Non-U.S. governments |
|
|
|
|
|
Assets: |
|
|
|
|
|
Bonds available for sale |
|
4,392,000,000
|
6,397,000,000
|
|
|
Other bond securities |
|
22,000,000
|
17,000,000
|
|
|
Recurring Basis | Non-U.S. governments | Level 1 |
|
|
|
|
|
Assets: |
|
|
|
|
|
Bonds available for sale |
|
0
|
7,000,000
|
|
|
Other bond securities |
|
0
|
0
|
|
|
Recurring Basis | Non-U.S. governments | Level 2 |
|
|
|
|
|
Assets: |
|
|
|
|
|
Bonds available for sale |
|
4,392,000,000
|
6,390,000,000
|
|
|
Other bond securities |
|
22,000,000
|
17,000,000
|
|
|
Recurring Basis | Non-U.S. governments | Level 3 |
|
|
|
|
|
Assets: |
|
|
|
|
|
Bonds available for sale |
|
0
|
0
|
|
|
Other bond securities |
|
0
|
0
|
|
|
Recurring Basis | Corporate debt |
|
|
|
|
|
Assets: |
|
|
|
|
|
Bonds available for sale |
|
104,692,000,000
|
140,063,000,000
|
|
|
Other bond securities |
|
2,222,000,000
|
1,000,000,000
|
|
|
Recurring Basis | Corporate debt | Level 1 |
|
|
|
|
|
Assets: |
|
|
|
|
|
Bonds available for sale |
|
0
|
0
|
|
|
Other bond securities |
|
0
|
0
|
|
|
Recurring Basis | Corporate debt | Level 2 |
|
|
|
|
|
Assets: |
|
|
|
|
|
Bonds available for sale |
|
102,724,000,000
|
138,156,000,000
|
|
|
Other bond securities |
|
1,805,000,000
|
866,000,000
|
|
|
Recurring Basis | Corporate debt | Level 3 |
|
|
|
|
|
Assets: |
|
|
|
|
|
Bonds available for sale |
|
1,968,000,000
|
1,907,000,000
|
|
|
Other bond securities |
|
417,000,000
|
134,000,000
|
|
|
Recurring Basis | RMBS |
|
|
|
|
|
Assets: |
|
|
|
|
|
Bonds available for sale |
|
11,944,000,000
|
14,958,000,000
|
|
|
Other bond securities |
|
165,000,000
|
199,000,000
|
|
|
Recurring Basis | RMBS | Level 1 |
|
|
|
|
|
Assets: |
|
|
|
|
|
Bonds available for sale |
|
0
|
0
|
|
|
Other bond securities |
|
0
|
0
|
|
|
Recurring Basis | RMBS | Level 2 |
|
|
|
|
|
Assets: |
|
|
|
|
|
Bonds available for sale |
|
6,274,000,000
|
7,363,000,000
|
|
|
Other bond securities |
|
58,000,000
|
93,000,000
|
|
|
Recurring Basis | RMBS | Level 2 | Related Parties |
|
|
|
|
|
Assets: |
|
|
|
|
|
Bonds available for sale |
|
37,000,000
|
38,000,000
|
|
|
Recurring Basis | RMBS | Level 2 | Related Parties | Maximum |
|
|
|
|
|
Assets: |
|
|
|
|
|
Other bond securities |
|
1,000,000
|
1,000,000
|
|
|
Recurring Basis | RMBS | Level 3 |
|
|
|
|
|
Assets: |
|
|
|
|
|
Bonds available for sale |
|
5,670,000,000
|
7,595,000,000
|
|
|
Other bond securities |
|
107,000,000
|
106,000,000
|
|
|
Recurring Basis | RMBS | Level 3 | Related Parties |
|
|
|
|
|
Assets: |
|
|
|
|
|
Bonds available for sale |
|
2,000,000
|
9,000,000
|
|
|
Recurring Basis | CMBS |
|
|
|
|
|
Assets: |
|
|
|
|
|
Bonds available for sale |
|
10,068,000,000
|
11,300,000,000
|
|
|
Other bond securities |
|
232,000,000
|
234,000,000
|
|
|
Recurring Basis | CMBS | Level 1 |
|
|
|
|
|
Assets: |
|
|
|
|
|
Bonds available for sale |
|
0
|
0
|
|
|
Other bond securities |
|
0
|
0
|
|
|
Recurring Basis | CMBS | Level 2 |
|
|
|
|
|
Assets: |
|
|
|
|
|
Bonds available for sale |
|
9,350,000,000
|
10,228,000,000
|
|
|
Other bond securities |
|
204,000,000
|
201,000,000
|
|
|
Recurring Basis | CMBS | Level 3 |
|
|
|
|
|
Assets: |
|
|
|
|
|
Bonds available for sale |
|
718,000,000
|
1,072,000,000
|
|
|
Other bond securities |
|
28,000,000
|
33,000,000
|
|
|
Recurring Basis | CLO |
|
|
|
|
|
Assets: |
|
|
|
|
|
Bonds available for sale |
|
8,186,000,000
|
7,402,000,000
|
|
|
Other bond securities |
|
279,000,000
|
283,000,000
|
|
|
Recurring Basis | CLO | Level 1 |
|
|
|
|
|
Assets: |
|
|
|
|
|
Bonds available for sale |
|
0
|
0
|
|
|
Other bond securities |
|
0
|
0
|
|
|
Recurring Basis | CLO | Level 2 |
|
|
|
|
|
Assets: |
|
|
|
|
|
Bonds available for sale |
|
6,516,000,000
|
4,364,000,000
|
|
|
Other bond securities |
|
268,000,000
|
134,000,000
|
|
|
Recurring Basis | CLO | Level 3 |
|
|
|
|
|
Assets: |
|
|
|
|
|
Bonds available for sale |
|
1,670,000,000
|
3,038,000,000
|
|
|
Other bond securities |
|
11,000,000
|
149,000,000
|
|
|
Recurring Basis | CLO | Level 3 | Related Parties |
|
|
|
|
|
Assets: |
|
|
|
|
|
Bonds available for sale |
|
0
|
862,000,000
|
|
|
Recurring Basis | ABS |
|
|
|
|
|
Assets: |
|
|
|
|
|
Bonds available for sale |
|
10,387,000,000
|
8,060,000,000
|
|
|
Other bond securities |
|
812,000,000
|
299,000,000
|
|
|
Recurring Basis | ABS | Level 1 |
|
|
|
|
|
Assets: |
|
|
|
|
|
Bonds available for sale |
|
0
|
0
|
|
|
Other bond securities |
|
0
|
0
|
|
|
Recurring Basis | ABS | Level 2 |
|
|
|
|
|
Assets: |
|
|
|
|
|
Bonds available for sale |
|
792,000,000
|
660,000,000
|
|
|
Other bond securities |
|
71,000,000
|
94,000,000
|
|
|
Recurring Basis | ABS | Level 3 |
|
|
|
|
|
Assets: |
|
|
|
|
|
Bonds available for sale |
|
9,595,000,000
|
7,400,000,000
|
|
|
Other bond securities |
|
$ 741,000,000
|
$ 205,000,000
|
|
|
|
|