context stringlengths 21 33.9k | category stringclasses 2
values | entity stringlengths 1 12 | entity_type stringclasses 5
values | query stringlengths 97 3.31k | answer stringlengths 12 169 |
|---|---|---|---|---|---|
Includes investments in residential-backed mortgage securities (“RMBS”) issued by related parties of $ 36 million and $ 7 million classified as Level 2 and Level 3, respectively, as of December 31, 2023. Additionally, includes investments in RMBS issued by related parties of $ 37 million and $ 2 million classified as L... | text | 37 | monetaryItemType | text: <entity> 37 </entity> <entity type> monetaryItemType </entity type> <context> Includes investments in residential-backed mortgage securities (“RMBS”) issued by related parties of $ 36 million and $ 7 million classified as Level 2 and Level 3, respectively, as of December 31, 2023. Additionally, includes investmen... | us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
Includes investments in residential-backed mortgage securities (“RMBS”) issued by related parties of $ 36 million and $ 7 million classified as Level 2 and Level 3, respectively, as of December 31, 2023. Additionally, includes investments in RMBS issued by related parties of $ 37 million and $ 2 million classified as L... | text | 2 | monetaryItemType | text: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> Includes investments in residential-backed mortgage securities (“RMBS”) issued by related parties of $ 36 million and $ 7 million classified as Level 2 and Level 3, respectively, as of December 31, 2023. Additionally, includes investment... | us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
Excludes investments that are measured at fair value using the net asset value (“NAV”) per share (or its equivalent), which totaled $ 5.8 billion and $ 6.0 billion as of December 31, 2023 and December 31, 2022, respectively. | text | 5.8 | monetaryItemType | text: <entity> 5.8 </entity> <entity type> monetaryItemType </entity type> <context> Excludes investments that are measured at fair value using the net asset value (“NAV”) per share (or its equivalent), which totaled $ 5.8 billion and $ 6.0 billion as of December 31, 2023 and December 31, 2022, respectively. </context> | us-gaap:AlternativeInvestment |
Excludes investments that are measured at fair value using the net asset value (“NAV”) per share (or its equivalent), which totaled $ 5.8 billion and $ 6.0 billion as of December 31, 2023 and December 31, 2022, respectively. | text | 6.0 | monetaryItemType | text: <entity> 6.0 </entity> <entity type> monetaryItemType </entity type> <context> Excludes investments that are measured at fair value using the net asset value (“NAV”) per share (or its equivalent), which totaled $ 5.8 billion and $ 6.0 billion as of December 31, 2023 and December 31, 2022, respectively. </context> | us-gaap:AlternativeInvestment |
Excludes $ 167 million of assets that were reclassified to Assets held-for-sale in the Consolidated Balance Sheets. | text | 167 | monetaryItemType | text: <entity> 167 </entity> <entity type> monetaryItemType </entity type> <context> Excludes $ 167 million of assets that were reclassified to Assets held-for-sale in the Consolidated Balance Sheets. </context> | us-gaap:AssetsFairValueDisclosure |
Excludes MRB assets of $ 912 million at December 31, 2023 and $ 796 million at December 31, 2022. | text | 912 | monetaryItemType | text: <entity> 912 </entity> <entity type> monetaryItemType </entity type> <context> Excludes MRB assets of $ 912 million at December 31, 2023 and $ 796 million at December 31, 2022. </context> | us-gaap:MarketRiskBenefitAssetAmount |
Excludes MRB assets of $ 912 million at December 31, 2023 and $ 796 million at December 31, 2022. | text | 796 | monetaryItemType | text: <entity> 796 </entity> <entity type> monetaryItemType </entity type> <context> Excludes MRB assets of $ 912 million at December 31, 2023 and $ 796 million at December 31, 2022. </context> | us-gaap:MarketRiskBenefitAssetAmount |
Excludes MRB liabilities of $ 5.7 billion at December 31, 2023 and $ 4.7 billion at December 31, 2022. | text | 5.7 | monetaryItemType | text: <entity> 5.7 </entity> <entity type> monetaryItemType </entity type> <context> Excludes MRB liabilities of $ 5.7 billion at December 31, 2023 and $ 4.7 billion at December 31, 2022. </context> | us-gaap:MarketRiskBenefitLiabilityAmount |
Excludes MRB liabilities of $ 5.7 billion at December 31, 2023 and $ 4.7 billion at December 31, 2022. | text | 4.7 | monetaryItemType | text: <entity> 4.7 </entity> <entity type> monetaryItemType </entity type> <context> Excludes MRB liabilities of $ 5.7 billion at December 31, 2023 and $ 4.7 billion at December 31, 2022. </context> | us-gaap:MarketRiskBenefitLiabilityAmount |
The partial withdrawal utilization unobservable input range shown applies only to policies with guaranteed minimum withdrawal benefit riders. The total embedded derivative liability at December 31, 2023 and December 31, 2022 was approximately $ 1.5 billion and $ 1.1 billion, respectively. | text | 1.5 | monetaryItemType | text: <entity> 1.5 </entity> <entity type> monetaryItemType </entity type> <context> The partial withdrawal utilization unobservable input range shown applies only to policies with guaranteed minimum withdrawal benefit riders. The total embedded derivative liability at December 31, 2023 and December 31, 2022 was approx... | us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability |
The partial withdrawal utilization unobservable input range shown applies only to policies with guaranteed minimum withdrawal benefit riders. The total embedded derivative liability at December 31, 2023 and December 31, 2022 was approximately $ 1.5 billion and $ 1.1 billion, respectively. | text | 1.1 | monetaryItemType | text: <entity> 1.1 </entity> <entity type> monetaryItemType </entity type> <context> The partial withdrawal utilization unobservable input range shown applies only to policies with guaranteed minimum withdrawal benefit riders. The total embedded derivative liability at December 31, 2023 and December 31, 2022 was approx... | us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability |
The fixed index annuities embedded derivative associated with index credits related to the contracts with guaranteed product features included in policyholder contract deposits was $ 1.5 billion and $ 1.1 billion at December 31, 2023 and December 31, 2022, respectively. | text | 1.5 | monetaryItemType | text: <entity> 1.5 </entity> <entity type> monetaryItemType </entity type> <context> The fixed index annuities embedded derivative associated with index credits related to the contracts with guaranteed product features included in policyholder contract deposits was $ 1.5 billion and $ 1.1 billion at December 31, 2023 a... | us-gaap:PolicyholderContractDeposits |
The fixed index annuities embedded derivative associated with index credits related to the contracts with guaranteed product features included in policyholder contract deposits was $ 1.5 billion and $ 1.1 billion at December 31, 2023 and December 31, 2022, respectively. | text | 1.1 | monetaryItemType | text: <entity> 1.1 </entity> <entity type> monetaryItemType </entity type> <context> The fixed index annuities embedded derivative associated with index credits related to the contracts with guaranteed product features included in policyholder contract deposits was $ 1.5 billion and $ 1.1 billion at December 31, 2023 a... | us-gaap:PolicyholderContractDeposits |
In addition to the assets presented in the table above, at December 31, 2023 and 2022, Corebridge had $ 0 million and $ 163 million, respectively, of loans held for sale which are carried at fair value, determined on an individual loan basis. There is no associated impairment charge. | text | 0 million | monetaryItemType | text: <entity> 0 million </entity> <entity type> monetaryItemType </entity type> <context> In addition to the assets presented in the table above, at December 31, 2023 and 2022, Corebridge had $ 0 million and $ 163 million, respectively, of loans held for sale which are carried at fair value, determined on an individua... | us-gaap:AssetsFairValueDisclosure |
In addition to the assets presented in the table above, at December 31, 2023 and 2022, Corebridge had $ 0 million and $ 163 million, respectively, of loans held for sale which are carried at fair value, determined on an individual loan basis. There is no associated impairment charge. | text | 163 | monetaryItemType | text: <entity> 163 </entity> <entity type> monetaryItemType </entity type> <context> In addition to the assets presented in the table above, at December 31, 2023 and 2022, Corebridge had $ 0 million and $ 163 million, respectively, of loans held for sale which are carried at fair value, determined on an individual loan... | us-gaap:AssetsFairValueDisclosure |
(a) Excludes $ 11 million of assets that were reclassified to Assets held-for-sale in the Consolidated Balance Sheets. | text | 11 | monetaryItemType | text: <entity> 11 </entity> <entity type> monetaryItemType </entity type> <context> (a) Excludes $ 11 million of assets that were reclassified to Assets held-for-sale in the Consolidated Balance Sheets. </context> | us-gaap:OtherShortTermInvestments |
(b) Excludes $ 3 million of assets that were reclassified to Assets held-for-sale in the Consolidated Balance Sheets. | text | 3 | monetaryItemType | text: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> (b) Excludes $ 3 million of assets that were reclassified to Assets held-for-sale in the Consolidated Balance Sheets. </context> | us-gaap:Cash |
(a) The table above includes available-for-sale securities issued by related parties. This includes RMBS which had a fair value of $ 43 million and $ 39 million, and an amortized cost of $ 45 million and $ 43 million as of December 31, 2023 and December 31, 2022, respectively. | text | 43 | monetaryItemType | text: <entity> 43 </entity> <entity type> monetaryItemType </entity type> <context> (a) The table above includes available-for-sale securities issued by related parties. This includes RMBS which had a fair value of $ 43 million and $ 39 million, and an amortized cost of $ 45 million and $ 43 million as of December ... | us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
(a) The table above includes available-for-sale securities issued by related parties. This includes RMBS which had a fair value of $ 43 million and $ 39 million, and an amortized cost of $ 45 million and $ 43 million as of December 31, 2023 and December 31, 2022, respectively. | text | 39 | monetaryItemType | text: <entity> 39 </entity> <entity type> monetaryItemType </entity type> <context> (a) The table above includes available-for-sale securities issued by related parties. This includes RMBS which had a fair value of $ 43 million and $ 39 million, and an amortized cost of $ 45 million and $ 43 million as of December ... | us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
(a) The table above includes available-for-sale securities issued by related parties. This includes RMBS which had a fair value of $ 43 million and $ 39 million, and an amortized cost of $ 45 million and $ 43 million as of December 31, 2023 and December 31, 2022, respectively. | text | 45 | monetaryItemType | text: <entity> 45 </entity> <entity type> monetaryItemType </entity type> <context> (a) The table above includes available-for-sale securities issued by related parties. This includes RMBS which had a fair value of $ 43 million and $ 39 million, and an amortized cost of $ 45 million and $ 43 million as of December ... | us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss |
(a) The table above includes available-for-sale securities issued by related parties. This includes RMBS which had a fair value of $ 43 million and $ 39 million, and an amortized cost of $ 45 million and $ 43 million as of December 31, 2023 and December 31, 2022, respectively. | text | 43 | monetaryItemType | text: <entity> 43 </entity> <entity type> monetaryItemType </entity type> <context> (a) The table above includes available-for-sale securities issued by related parties. This includes RMBS which had a fair value of $ 43 million and $ 39 million, and an amortized cost of $ 45 million and $ 43 million as of December ... | us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss |
At December 31, 2023, we held 15,034 individual fixed maturity securities that were in an unrealized loss position and for which no allowance for credit losses has been recorded (including 12,787 individual fixed maturity securities that were in a continuous unrealized loss position for 12 months or more). At December ... | text | 15034 | integerItemType | text: <entity> 15034 </entity> <entity type> integerItemType </entity type> <context> At December 31, 2023, we held 15,034 individual fixed maturity securities that were in an unrealized loss position and for which no allowance for credit losses has been recorded (including 12,787 individual fixed maturity securities t... | us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions |
At December 31, 2023, we held 15,034 individual fixed maturity securities that were in an unrealized loss position and for which no allowance for credit losses has been recorded (including 12,787 individual fixed maturity securities that were in a continuous unrealized loss position for 12 months or more). At December ... | text | 12787 | integerItemType | text: <entity> 12787 </entity> <entity type> integerItemType </entity type> <context> At December 31, 2023, we held 15,034 individual fixed maturity securities that were in an unrealized loss position and for which no allowance for credit losses has been recorded (including 12,787 individual fixed maturity securities t... | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions |
At December 31, 2023, we held 15,034 individual fixed maturity securities that were in an unrealized loss position and for which no allowance for credit losses has been recorded (including 12,787 individual fixed maturity securities that were in a continuous unrealized loss position for 12 months or more). At December ... | text | 16516 | integerItemType | text: <entity> 16516 </entity> <entity type> integerItemType </entity type> <context> At December 31, 2023, we held 15,034 individual fixed maturity securities that were in an unrealized loss position and for which no allowance for credit losses has been recorded (including 12,787 individual fixed maturity securities t... | us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions |
At December 31, 2023, we held 15,034 individual fixed maturity securities that were in an unrealized loss position and for which no allowance for credit losses has been recorded (including 12,787 individual fixed maturity securities that were in a continuous unrealized loss position for 12 months or more). At December ... | text | 1923 | integerItemType | text: <entity> 1923 </entity> <entity type> integerItemType </entity type> <context> At December 31, 2023, we held 15,034 individual fixed maturity securities that were in an unrealized loss position and for which no allowance for credit losses has been recorded (including 12,787 individual fixed maturity securities th... | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions |
For the years ended December 31, 2023, 2022, and 2021, the aggregate fair value of available-for-sale securities sold was $ 7.6 billion, $ 10.0 billion, and $ 11.4 billion respectively, which resulted in Net realized gains (losses) of $( 351 ) million, $( 557 ) million, and $ 750 million respectively. Included within t... | text | 7.6 | monetaryItemType | text: <entity> 7.6 </entity> <entity type> monetaryItemType </entity type> <context> For the years ended December 31, 2023, 2022, and 2021, the aggregate fair value of available-for-sale securities sold was $ 7.6 billion, $ 10.0 billion, and $ 11.4 billion respectively, which resulted in Net realized gains (losses) of ... | us-gaap:AvailableforsaleSecuritiesSoldAtPar |
For the years ended December 31, 2023, 2022, and 2021, the aggregate fair value of available-for-sale securities sold was $ 7.6 billion, $ 10.0 billion, and $ 11.4 billion respectively, which resulted in Net realized gains (losses) of $( 351 ) million, $( 557 ) million, and $ 750 million respectively. Included within t... | text | 10.0 | monetaryItemType | text: <entity> 10.0 </entity> <entity type> monetaryItemType </entity type> <context> For the years ended December 31, 2023, 2022, and 2021, the aggregate fair value of available-for-sale securities sold was $ 7.6 billion, $ 10.0 billion, and $ 11.4 billion respectively, which resulted in Net realized gains (losses) of... | us-gaap:AvailableforsaleSecuritiesSoldAtPar |
For the years ended December 31, 2023, 2022, and 2021, the aggregate fair value of available-for-sale securities sold was $ 7.6 billion, $ 10.0 billion, and $ 11.4 billion respectively, which resulted in Net realized gains (losses) of $( 351 ) million, $( 557 ) million, and $ 750 million respectively. Included within t... | text | 11.4 | monetaryItemType | text: <entity> 11.4 </entity> <entity type> monetaryItemType </entity type> <context> For the years ended December 31, 2023, 2022, and 2021, the aggregate fair value of available-for-sale securities sold was $ 7.6 billion, $ 10.0 billion, and $ 11.4 billion respectively, which resulted in Net realized gains (losses) of... | us-gaap:AvailableforsaleSecuritiesSoldAtPar |
For the years ended December 31, 2023, 2022, and 2021, the aggregate fair value of available-for-sale securities sold was $ 7.6 billion, $ 10.0 billion, and $ 11.4 billion respectively, which resulted in Net realized gains (losses) of $( 351 ) million, $( 557 ) million, and $ 750 million respectively. Included within t... | text | 351 | monetaryItemType | text: <entity> 351 </entity> <entity type> monetaryItemType </entity type> <context> For the years ended December 31, 2023, 2022, and 2021, the aggregate fair value of available-for-sale securities sold was $ 7.6 billion, $ 10.0 billion, and $ 11.4 billion respectively, which resulted in Net realized gains (losses) of ... | us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss |
For the years ended December 31, 2023, 2022, and 2021, the aggregate fair value of available-for-sale securities sold was $ 7.6 billion, $ 10.0 billion, and $ 11.4 billion respectively, which resulted in Net realized gains (losses) of $( 351 ) million, $( 557 ) million, and $ 750 million respectively. Included within t... | text | 557 | monetaryItemType | text: <entity> 557 </entity> <entity type> monetaryItemType </entity type> <context> For the years ended December 31, 2023, 2022, and 2021, the aggregate fair value of available-for-sale securities sold was $ 7.6 billion, $ 10.0 billion, and $ 11.4 billion respectively, which resulted in Net realized gains (losses) of ... | us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss |
For the years ended December 31, 2023, 2022, and 2021, the aggregate fair value of available-for-sale securities sold was $ 7.6 billion, $ 10.0 billion, and $ 11.4 billion respectively, which resulted in Net realized gains (losses) of $( 351 ) million, $( 557 ) million, and $ 750 million respectively. Included within t... | text | 750 | monetaryItemType | text: <entity> 750 </entity> <entity type> monetaryItemType </entity type> <context> For the years ended December 31, 2023, 2022, and 2021, the aggregate fair value of available-for-sale securities sold was $ 7.6 billion, $ 10.0 billion, and $ 11.4 billion respectively, which resulted in Net realized gains (losses) of ... | us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss |
For the years ended December 31, 2023, 2022, and 2021, the aggregate fair value of available-for-sale securities sold was $ 7.6 billion, $ 10.0 billion, and $ 11.4 billion respectively, which resulted in Net realized gains (losses) of $( 351 ) million, $( 557 ) million, and $ 750 million respectively. Included within t... | text | 73 | monetaryItemType | text: <entity> 73 </entity> <entity type> monetaryItemType </entity type> <context> For the years ended December 31, 2023, 2022, and 2021, the aggregate fair value of available-for-sale securities sold was $ 7.6 billion, $ 10.0 billion, and $ 11.4 billion respectively, which resulted in Net realized gains (losses) of $... | us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss |
For the years ended December 31, 2023, 2022, and 2021, the aggregate fair value of available-for-sale securities sold was $ 7.6 billion, $ 10.0 billion, and $ 11.4 billion respectively, which resulted in Net realized gains (losses) of $( 351 ) million, $( 557 ) million, and $ 750 million respectively. Included within t... | text | 232 | monetaryItemType | text: <entity> 232 </entity> <entity type> monetaryItemType </entity type> <context> For the years ended December 31, 2023, 2022, and 2021, the aggregate fair value of available-for-sale securities sold was $ 7.6 billion, $ 10.0 billion, and $ 11.4 billion respectively, which resulted in Net realized gains (losses) of ... | us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss |
For the years ended December 31, 2023, 2022, and 2021, the aggregate fair value of available-for-sale securities sold was $ 7.6 billion, $ 10.0 billion, and $ 11.4 billion respectively, which resulted in Net realized gains (losses) of $( 351 ) million, $( 557 ) million, and $ 750 million respectively. Included within t... | text | 647 | monetaryItemType | text: <entity> 647 </entity> <entity type> monetaryItemType </entity type> <context> For the years ended December 31, 2023, 2022, and 2021, the aggregate fair value of available-for-sale securities sold was $ 7.6 billion, $ 10.0 billion, and $ 11.4 billion respectively, which resulted in Net realized gains (losses) of ... | us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss |
At December 31, 2023, included hedge funds of $ 299 million and private equity funds of $ 7.4 billion. At December 31, 2022, included hedge funds of $ 884 million and private equity funds of $ 7.1 billion. | text | 299 | monetaryItemType | text: <entity> 299 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2023, included hedge funds of $ 299 million and private equity funds of $ 7.4 billion. At December 31, 2022, included hedge funds of $ 884 million and private equity funds of $ 7.1 billion. </context> | us-gaap:OtherInvestments |
At December 31, 2023, included hedge funds of $ 299 million and private equity funds of $ 7.4 billion. At December 31, 2022, included hedge funds of $ 884 million and private equity funds of $ 7.1 billion. | text | 7.4 | monetaryItemType | text: <entity> 7.4 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2023, included hedge funds of $ 299 million and private equity funds of $ 7.4 billion. At December 31, 2022, included hedge funds of $ 884 million and private equity funds of $ 7.1 billion. </context> | us-gaap:OtherInvestments |
At December 31, 2023, included hedge funds of $ 299 million and private equity funds of $ 7.4 billion. At December 31, 2022, included hedge funds of $ 884 million and private equity funds of $ 7.1 billion. | text | 884 | monetaryItemType | text: <entity> 884 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2023, included hedge funds of $ 299 million and private equity funds of $ 7.4 billion. At December 31, 2022, included hedge funds of $ 884 million and private equity funds of $ 7.1 billion. </context> | us-gaap:OtherInvestments |
At December 31, 2023, included hedge funds of $ 299 million and private equity funds of $ 7.4 billion. At December 31, 2022, included hedge funds of $ 884 million and private equity funds of $ 7.1 billion. | text | 7.1 | monetaryItemType | text: <entity> 7.1 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2023, included hedge funds of $ 299 million and private equity funds of $ 7.4 billion. At December 31, 2022, included hedge funds of $ 884 million and private equity funds of $ 7.1 billion. </context> | us-gaap:OtherInvestments |
Net of accumulated depreciation of $ 680 million and $ 616 million as of December 31, 2023 and December 31, 2022, respectively. | text | 680 | monetaryItemType | text: <entity> 680 </entity> <entity type> monetaryItemType </entity type> <context> Net of accumulated depreciation of $ 680 million and $ 616 million as of December 31, 2023 and December 31, 2022, respectively. </context> | us-gaap:RealEstateInvestmentPropertyAccumulatedDepreciation |
Net of accumulated depreciation of $ 680 million and $ 616 million as of December 31, 2023 and December 31, 2022, respectively. | text | 616 | monetaryItemType | text: <entity> 616 </entity> <entity type> monetaryItemType </entity type> <context> Net of accumulated depreciation of $ 680 million and $ 616 million as of December 31, 2023 and December 31, 2022, respectively. </context> | us-gaap:RealEstateInvestmentPropertyAccumulatedDepreciation |
Includes Corebridge’s ownership interest in Fortitude Re Bermuda, which is recorded using the measurement alternative for equity securities. Our investment in Fortitude Re Bermuda totaled $ 156 million and $ 156 million at December 31, 2023 and December 31, 2022, respectively. | text | 156 | monetaryItemType | text: <entity> 156 </entity> <entity type> monetaryItemType </entity type> <context> Includes Corebridge’s ownership interest in Fortitude Re Bermuda, which is recorded using the measurement alternative for equity securities. Our investment in Fortitude Re Bermuda totaled $ 156 million and $ 156 million at December 31,... | us-gaap:OtherInvestmentsAndSecuritiesAtCost |
Includes investments in related parties, which totaled $ 0.6 million and $ 6 million as of December 31, 2023 and December 31, 2022, respectively. | text | 0.6 | monetaryItemType | text: <entity> 0.6 </entity> <entity type> monetaryItemType </entity type> <context> Includes investments in related parties, which totaled $ 0.6 million and $ 6 million as of December 31, 2023 and December 31, 2022, respectively. </context> | us-gaap:OtherInvestments |
Includes investments in related parties, which totaled $ 0.6 million and $ 6 million as of December 31, 2023 and December 31, 2022, respectively. | text | 6 | monetaryItemType | text: <entity> 6 </entity> <entity type> monetaryItemType </entity type> <context> Includes investments in related parties, which totaled $ 0.6 million and $ 6 million as of December 31, 2023 and December 31, 2022, respectively. </context> | us-gaap:OtherInvestments |
We account for hedge funds, private equity funds, certain affordable housing partnerships and other investment partnerships using the equity method of accounting unless our interest is so minor that we may have virtually no influence over partnership operating and financial policies, or we have elected the fair value o... | text | 2.9 | monetaryItemType | text: <entity> 2.9 </entity> <entity type> monetaryItemType </entity type> <context> We account for hedge funds, private equity funds, certain affordable housing partnerships and other investment partnerships using the equity method of accounting unless our interest is so minor that we may have virtually no influence o... | us-gaap:EquityMethodInvestments |
We account for hedge funds, private equity funds, certain affordable housing partnerships and other investment partnerships using the equity method of accounting unless our interest is so minor that we may have virtually no influence over partnership operating and financial policies, or we have elected the fair value o... | text | 3.2 | monetaryItemType | text: <entity> 3.2 </entity> <entity type> monetaryItemType </entity type> <context> We account for hedge funds, private equity funds, certain affordable housing partnerships and other investment partnerships using the equity method of accounting unless our interest is so minor that we may have virtually no influence o... | us-gaap:EquityMethodInvestments |
The total carrying value of cash and securities deposited by our insurance subsidiaries under requirements of regulatory authorities or other insurance-related arrangements, including certain annuity-related obligations and certain reinsurance treaties, was $ 8.1 billion and $ 3.5 billion at December 31, 2023 and Decem... | text | 8.1 | monetaryItemType | text: <entity> 8.1 </entity> <entity type> monetaryItemType </entity type> <context> The total carrying value of cash and securities deposited by our insurance subsidiaries under requirements of regulatory authorities or other insurance-related arrangements, including certain annuity-related obligations and certain rei... | us-gaap:AssetsHeldByInsuranceRegulators |
The total carrying value of cash and securities deposited by our insurance subsidiaries under requirements of regulatory authorities or other insurance-related arrangements, including certain annuity-related obligations and certain reinsurance treaties, was $ 8.1 billion and $ 3.5 billion at December 31, 2023 and Decem... | text | 3.5 | monetaryItemType | text: <entity> 3.5 </entity> <entity type> monetaryItemType </entity type> <context> The total carrying value of cash and securities deposited by our insurance subsidiaries under requirements of regulatory authorities or other insurance-related arrangements, including certain annuity-related obligations and certain rei... | us-gaap:AssetsHeldByInsuranceRegulators |
Certain of our subsidiaries are members of FHLBs and such membership requires the members to own stock in these FHLBs. We owned an aggregate of $ 268 million and $ 222 million of stock in FHLBs at December 31, 2023 and December 31, 2022, respectively. In addition, our subsidiaries have pledged securities available-for-... | text | 268 | monetaryItemType | text: <entity> 268 </entity> <entity type> monetaryItemType </entity type> <context> Certain of our subsidiaries are members of FHLBs and such membership requires the members to own stock in these FHLBs. We owned an aggregate of $ 268 million and $ 222 million of stock in FHLBs at December 31, 2023 and December 31, 202... | us-gaap:FederalHomeLoanBankStock |
Certain of our subsidiaries are members of FHLBs and such membership requires the members to own stock in these FHLBs. We owned an aggregate of $ 268 million and $ 222 million of stock in FHLBs at December 31, 2023 and December 31, 2022, respectively. In addition, our subsidiaries have pledged securities available-for-... | text | 222 | monetaryItemType | text: <entity> 222 </entity> <entity type> monetaryItemType </entity type> <context> Certain of our subsidiaries are members of FHLBs and such membership requires the members to own stock in these FHLBs. We owned an aggregate of $ 268 million and $ 222 million of stock in FHLBs at December 31, 2023 and December 31, 202... | us-gaap:FederalHomeLoanBankStock |
Certain of our subsidiaries are members of FHLBs and such membership requires the members to own stock in these FHLBs. We owned an aggregate of $ 268 million and $ 222 million of stock in FHLBs at December 31, 2023 and December 31, 2022, respectively. In addition, our subsidiaries have pledged securities available-for-... | text | 4.8 | monetaryItemType | text: <entity> 4.8 </entity> <entity type> monetaryItemType </entity type> <context> Certain of our subsidiaries are members of FHLBs and such membership requires the members to own stock in these FHLBs. We owned an aggregate of $ 268 million and $ 222 million of stock in FHLBs at December 31, 2023 and December 31, 202... | us-gaap:DebtSecuritiesAvailableForSaleRestricted |
Certain of our subsidiaries are members of FHLBs and such membership requires the members to own stock in these FHLBs. We owned an aggregate of $ 268 million and $ 222 million of stock in FHLBs at December 31, 2023 and December 31, 2022, respectively. In addition, our subsidiaries have pledged securities available-for-... | text | 3.0 | monetaryItemType | text: <entity> 3.0 </entity> <entity type> monetaryItemType </entity type> <context> Certain of our subsidiaries are members of FHLBs and such membership requires the members to own stock in these FHLBs. We owned an aggregate of $ 268 million and $ 222 million of stock in FHLBs at December 31, 2023 and December 31, 202... | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
Certain of our subsidiaries are members of FHLBs and such membership requires the members to own stock in these FHLBs. We owned an aggregate of $ 268 million and $ 222 million of stock in FHLBs at December 31, 2023 and December 31, 2022, respectively. In addition, our subsidiaries have pledged securities available-for-... | text | 1.8 | monetaryItemType | text: <entity> 1.8 </entity> <entity type> monetaryItemType </entity type> <context> Certain of our subsidiaries are members of FHLBs and such membership requires the members to own stock in these FHLBs. We owned an aggregate of $ 268 million and $ 222 million of stock in FHLBs at December 31, 2023 and December 31, 202... | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
Certain GICs recorded in policyholder contract deposits with a carrying value of $ 53 million and $ 56 million at December 31, 2023 and December 31, 2022, respectively, have provisions that require collateral to be posted or payments to be made by us upon a downgrade of our Insurer Financial Strength (“IFS”) ratings. T... | text | 53 | monetaryItemType | text: <entity> 53 </entity> <entity type> monetaryItemType </entity type> <context> Certain GICs recorded in policyholder contract deposits with a carrying value of $ 53 million and $ 56 million at December 31, 2023 and December 31, 2022, respectively, have provisions that require collateral to be posted or payments to... | us-gaap:PolicyholderContractDeposits |
Certain GICs recorded in policyholder contract deposits with a carrying value of $ 53 million and $ 56 million at December 31, 2023 and December 31, 2022, respectively, have provisions that require collateral to be posted or payments to be made by us upon a downgrade of our Insurer Financial Strength (“IFS”) ratings. T... | text | 56 | monetaryItemType | text: <entity> 56 </entity> <entity type> monetaryItemType </entity type> <context> Certain GICs recorded in policyholder contract deposits with a carrying value of $ 53 million and $ 56 million at December 31, 2023 and December 31, 2022, respectively, have provisions that require collateral to be posted or payments to... | us-gaap:PolicyholderContractDeposits |
Certain GICs recorded in policyholder contract deposits with a carrying value of $ 53 million and $ 56 million at December 31, 2023 and December 31, 2022, respectively, have provisions that require collateral to be posted or payments to be made by us upon a downgrade of our Insurer Financial Strength (“IFS”) ratings. T... | text | 63 | monetaryItemType | text: <entity> 63 </entity> <entity type> monetaryItemType </entity type> <context> Certain GICs recorded in policyholder contract deposits with a carrying value of $ 53 million and $ 56 million at December 31, 2023 and December 31, 2022, respectively, have provisions that require collateral to be posted or payments to... | us-gaap:DebtSecuritiesAvailableForSaleRestricted |
As part of our collateralized reinsurance transactions, we pledge collateral to cedants as contractually required. The fair value of securities pledged as excess collateral with respect to these obligations was approximately $ 490 million and $ 144 million at December 31, 2023 and December 31, 2022, respectively. Addit... | text | 490 | monetaryItemType | text: <entity> 490 </entity> <entity type> monetaryItemType </entity type> <context> As part of our collateralized reinsurance transactions, we pledge collateral to cedants as contractually required. The fair value of securities pledged as excess collateral with respect to these obligations was approximately $ 490 mill... | us-gaap:DebtSecuritiesAvailableForSaleRestricted |
As part of our collateralized reinsurance transactions, we pledge collateral to cedants as contractually required. The fair value of securities pledged as excess collateral with respect to these obligations was approximately $ 490 million and $ 144 million at December 31, 2023 and December 31, 2022, respectively. Addit... | text | 144 | monetaryItemType | text: <entity> 144 </entity> <entity type> monetaryItemType </entity type> <context> As part of our collateralized reinsurance transactions, we pledge collateral to cedants as contractually required. The fair value of securities pledged as excess collateral with respect to these obligations was approximately $ 490 mill... | us-gaap:DebtSecuritiesAvailableForSaleRestricted |
Commercial mortgages primarily represent loans for apartments, offices and retail properties, with exposures in New York and California representing the largest geographic concentrations (aggregating approximately 19 % and 10 %, respectively, at December 31, 2023, and 20 % and 11 %, respectively, at December 31, 2022).... | text | 19 | percentItemType | text: <entity> 19 </entity> <entity type> percentItemType </entity type> <context> Commercial mortgages primarily represent loans for apartments, offices and retail properties, with exposures in New York and California representing the largest geographic concentrations (aggregating approximately 19 % and 10 %, respecti... | us-gaap:ConcentrationRiskPercentage1 |
Commercial mortgages primarily represent loans for apartments, offices and retail properties, with exposures in New York and California representing the largest geographic concentrations (aggregating approximately 19 % and 10 %, respectively, at December 31, 2023, and 20 % and 11 %, respectively, at December 31, 2022).... | text | 10 | percentItemType | text: <entity> 10 </entity> <entity type> percentItemType </entity type> <context> Commercial mortgages primarily represent loans for apartments, offices and retail properties, with exposures in New York and California representing the largest geographic concentrations (aggregating approximately 19 % and 10 %, respecti... | us-gaap:ConcentrationRiskPercentage1 |
Commercial mortgages primarily represent loans for apartments, offices and retail properties, with exposures in New York and California representing the largest geographic concentrations (aggregating approximately 19 % and 10 %, respectively, at December 31, 2023, and 20 % and 11 %, respectively, at December 31, 2022).... | text | 20 | percentItemType | text: <entity> 20 </entity> <entity type> percentItemType </entity type> <context> Commercial mortgages primarily represent loans for apartments, offices and retail properties, with exposures in New York and California representing the largest geographic concentrations (aggregating approximately 19 % and 10 %, respecti... | us-gaap:ConcentrationRiskPercentage1 |
Commercial mortgages primarily represent loans for apartments, offices and retail properties, with exposures in New York and California representing the largest geographic concentrations (aggregating approximately 19 % and 10 %, respectively, at December 31, 2023, and 20 % and 11 %, respectively, at December 31, 2022).... | text | 11 | percentItemType | text: <entity> 11 </entity> <entity type> percentItemType </entity type> <context> Commercial mortgages primarily represent loans for apartments, offices and retail properties, with exposures in New York and California representing the largest geographic concentrations (aggregating approximately 19 % and 10 %, respecti... | us-gaap:ConcentrationRiskPercentage1 |
There were no loans that were held for sale which are carried at lower of cost or market as of December 31, 2023. The net carrying value of these loans was $ 170 million as of December 31, 2022. | text | 170 | monetaryItemType | text: <entity> 170 </entity> <entity type> monetaryItemType </entity type> <context> There were no loans that were held for sale which are carried at lower of cost or market as of December 31, 2023. The net carrying value of these loans was $ 170 million as of December 31, 2022. </context> | us-gaap:LoansReceivableHeldForSaleAmount |
Does not include allowance for credit losses of $ 58 million and $ 60 million at December 31, 2023 and December 31, 2022, respectively, in relation to off-balance-sheet commitments to fund commercial mortgage loans, which is recorded in Other liabilities. | text | 58 | monetaryItemType | text: <entity> 58 </entity> <entity type> monetaryItemType </entity type> <context> Does not include allowance for credit losses of $ 58 million and $ 60 million at December 31, 2023 and December 31, 2022, respectively, in relation to off-balance-sheet commitments to fund commercial mortgage loans, which is recorded in... | us-gaap:OffBalanceSheetCreditLossLiability |
Does not include allowance for credit losses of $ 58 million and $ 60 million at December 31, 2023 and December 31, 2022, respectively, in relation to off-balance-sheet commitments to fund commercial mortgage loans, which is recorded in Other liabilities. | text | 60 | monetaryItemType | text: <entity> 60 </entity> <entity type> monetaryItemType </entity type> <context> Does not include allowance for credit losses of $ 58 million and $ 60 million at December 31, 2023 and December 31, 2022, respectively, in relation to off-balance-sheet commitments to fund commercial mortgage loans, which is recorded in... | us-gaap:OffBalanceSheetCreditLossLiability |
Interest income is not accrued when payment of contractual principal and interest is not expected. Any cash received on impaired loans is generally recorded as a reduction of the current carrying amount of the loan. Accrual of interest income is generally resumed when delinquent contractual principal and interest are r... | text | 27 | monetaryItemType | text: <entity> 27 </entity> <entity type> monetaryItemType </entity type> <context> Interest income is not accrued when payment of contractual principal and interest is not expected. Any cash received on impaired loans is generally recorded as a reduction of the current carrying amount of the loan. Accrual of interest ... | us-gaap:FinancingReceivableExcludingAccruedInterestNonaccrual |
Interest income is not accrued when payment of contractual principal and interest is not expected. Any cash received on impaired loans is generally recorded as a reduction of the current carrying amount of the loan. Accrual of interest income is generally resumed when delinquent contractual principal and interest are r... | text | 419 | monetaryItemType | text: <entity> 419 </entity> <entity type> monetaryItemType </entity type> <context> Interest income is not accrued when payment of contractual principal and interest is not expected. Any cash received on impaired loans is generally recorded as a reduction of the current carrying amount of the loan. Accrual of interest... | us-gaap:FinancingReceivableExcludingAccruedInterestNonaccrual |
Interest income is not accrued when payment of contractual principal and interest is not expected. Any cash received on impaired loans is generally recorded as a reduction of the current carrying amount of the loan. Accrual of interest income is generally resumed when delinquent contractual principal and interest are r... | text | 3 | monetaryItemType | text: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> Interest income is not accrued when payment of contractual principal and interest is not expected. Any cash received on impaired loans is generally recorded as a reduction of the current carrying amount of the loan. Accrual of interest i... | us-gaap:FinancingReceivableExcludingAccruedInterestNonaccrual |
Interest income is not accrued when payment of contractual principal and interest is not expected. Any cash received on impaired loans is generally recorded as a reduction of the current carrying amount of the loan. Accrual of interest income is generally resumed when delinquent contractual principal and interest are r... | text | 623 | monetaryItemType | text: <entity> 623 </entity> <entity type> monetaryItemType </entity type> <context> Interest income is not accrued when payment of contractual principal and interest is not expected. Any cash received on impaired loans is generally recorded as a reduction of the current carrying amount of the loan. Accrual of interest... | us-gaap:FinancingReceivableExcludingAccruedInterestNonaccrual |
Accrued interest is presented separately and is included in Accrued investment income on the Consolidated Balance Sheets. As of December 31, 2023, accrued interest receivable was $ 20 million and $ 162 million | text | 20 | monetaryItemType | text: <entity> 20 </entity> <entity type> monetaryItemType </entity type> <context> Accrued interest is presented separately and is included in Accrued investment income on the Consolidated Balance Sheets. As of December 31, 2023, accrued interest receivable was $ 20 million and $ 162 million </context> | us-gaap:InterestReceivable |
Accrued interest is presented separately and is included in Accrued investment income on the Consolidated Balance Sheets. As of December 31, 2023, accrued interest receivable was $ 20 million and $ 162 million | text | 162 | monetaryItemType | text: <entity> 162 </entity> <entity type> monetaryItemType </entity type> <context> Accrued interest is presented separately and is included in Accrued investment income on the Consolidated Balance Sheets. As of December 31, 2023, accrued interest receivable was $ 20 million and $ 162 million </context> | us-gaap:InterestReceivable |
associated with residential mortgage loans and commercial mortgage loans, respectively. As of December 31, 2022, accrued interest receivable was $ 15 million and $ 130 million associated with residential mortgage loans and commercial mortgage loans, respectively. | text | 15 | monetaryItemType | text: <entity> 15 </entity> <entity type> monetaryItemType </entity type> <context> associated with residential mortgage loans and commercial mortgage loans, respectively. As of December 31, 2022, accrued interest receivable was $ 15 million and $ 130 million associated with residential mortgage loans and commercial mo... | us-gaap:InterestReceivable |
associated with residential mortgage loans and commercial mortgage loans, respectively. As of December 31, 2022, accrued interest receivable was $ 15 million and $ 130 million associated with residential mortgage loans and commercial mortgage loans, respectively. | text | 130 | monetaryItemType | text: <entity> 130 </entity> <entity type> monetaryItemType </entity type> <context> associated with residential mortgage loans and commercial mortgage loans, respectively. As of December 31, 2022, accrued interest receivable was $ 15 million and $ 130 million associated with residential mortgage loans and commercial m... | us-gaap:InterestReceivable |
(a) Includes $ 156 million of Office loans supporting the Fortitude Re funds withheld arrangements, greater than 90 days delinquent or in process of foreclosure, at December 31, 2022. Office loans supporting the Fortitude Re funds have been foreclosed and are reported in Other invested assets in the Condensed Consol... | text | 156 | monetaryItemType | text: <entity> 156 </entity> <entity type> monetaryItemType </entity type> <context> (a) Includes $ 156 million of Office loans supporting the Fortitude Re funds withheld arrangements, greater than 90 days delinquent or in process of foreclosure, at December 31, 2022. Office loans supporting the Fortitude Re funds h... | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
* Does not include allowance for credit losses of $ 58 million, $ 60 million and $ 57 million, respectively, at December 31, 2023, 2022 and 2021 in relation to the off-balance-sheet commitments to fund commercial mortgage loans, which is recorded in Other liabilities in the Consolidated Balance Sheets. | text | 58 | monetaryItemType | text: <entity> 58 </entity> <entity type> monetaryItemType </entity type> <context> * Does not include allowance for credit losses of $ 58 million, $ 60 million and $ 57 million, respectively, at December 31, 2023, 2022 and 2021 in relation to the off-balance-sheet commitments to fund commercial mortgage loans, whic... | us-gaap:OffBalanceSheetCreditLossLiability |
* Does not include allowance for credit losses of $ 58 million, $ 60 million and $ 57 million, respectively, at December 31, 2023, 2022 and 2021 in relation to the off-balance-sheet commitments to fund commercial mortgage loans, which is recorded in Other liabilities in the Consolidated Balance Sheets. | text | 60 | monetaryItemType | text: <entity> 60 </entity> <entity type> monetaryItemType </entity type> <context> * Does not include allowance for credit losses of $ 58 million, $ 60 million and $ 57 million, respectively, at December 31, 2023, 2022 and 2021 in relation to the off-balance-sheet commitments to fund commercial mortgage loans, whic... | us-gaap:OffBalanceSheetCreditLossLiability |
* Does not include allowance for credit losses of $ 58 million, $ 60 million and $ 57 million, respectively, at December 31, 2023, 2022 and 2021 in relation to the off-balance-sheet commitments to fund commercial mortgage loans, which is recorded in Other liabilities in the Consolidated Balance Sheets. | text | 57 | monetaryItemType | text: <entity> 57 </entity> <entity type> monetaryItemType </entity type> <context> * Does not include allowance for credit losses of $ 58 million, $ 60 million and $ 57 million, respectively, at December 31, 2023, 2022 and 2021 in relation to the off-balance-sheet commitments to fund commercial mortgage loans, whic... | us-gaap:OffBalanceSheetCreditLossLiability |
During the year ended December 31, 2023, commercial mortgage loans with an amortized cost of $ 66 million (including $ 54 million supporting the funds withheld arrangements with Fortitude Re) and commercial loans, other loans and notes receivable, with an amortized cost of $ 168 million (none of which were supporting t... | text | 66 | monetaryItemType | text: <entity> 66 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2023, commercial mortgage loans with an amortized cost of $ 66 million (including $ 54 million supporting the funds withheld arrangements with Fortitude Re) and commercial loans, other loans and notes ... | us-gaap:FinancingReceivableExcludingAccruedInterestModifiedPeriod |
During the year ended December 31, 2023, commercial mortgage loans with an amortized cost of $ 66 million (including $ 54 million supporting the funds withheld arrangements with Fortitude Re) and commercial loans, other loans and notes receivable, with an amortized cost of $ 168 million (none of which were supporting t... | text | 54 | monetaryItemType | text: <entity> 54 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2023, commercial mortgage loans with an amortized cost of $ 66 million (including $ 54 million supporting the funds withheld arrangements with Fortitude Re) and commercial loans, other loans and notes ... | us-gaap:FinancingReceivableExcludingAccruedInterestModifiedPeriod |
During the year ended December 31, 2023, commercial mortgage loans with an amortized cost of $ 66 million (including $ 54 million supporting the funds withheld arrangements with Fortitude Re) and commercial loans, other loans and notes receivable, with an amortized cost of $ 168 million (none of which were supporting t... | text | 168 | monetaryItemType | text: <entity> 168 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2023, commercial mortgage loans with an amortized cost of $ 66 million (including $ 54 million supporting the funds withheld arrangements with Fortitude Re) and commercial loans, other loans and notes... | us-gaap:FinancingReceivableExcludingAccruedInterestModifiedPeriod |
During the year ended December 31, 2022, loans with a carrying value of $ 143 million were modified as TDRs. Effective January 1, 2023, we are no longer required to assess whether loan modifications are TDRs. | text | 143 | monetaryItemType | text: <entity> 143 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2022, loans with a carrying value of $ 143 million were modified as TDRs. Effective January 1, 2023, we are no longer required to assess whether loan modifications are TDRs. </context> | us-gaap:FinancingReceivableModificationsRecordedInvestment |
$ 1.3 billion, and $ 2.3 billion for the years ended December 31, 2023, 2022 and 2021, respectively. | text | 1.3 | monetaryItemType | text: <entity> 1.3 </entity> <entity type> monetaryItemType </entity type> <context> $ 1.3 billion, and $ 2.3 billion for the years ended December 31, 2023, 2022 and 2021, respectively. </context> | us-gaap:AssumedPremiumsWritten |
$ 1.3 billion, and $ 2.3 billion for the years ended December 31, 2023, 2022 and 2021, respectively. | text | 2.3 | monetaryItemType | text: <entity> 2.3 </entity> <entity type> monetaryItemType </entity type> <context> $ 1.3 billion, and $ 2.3 billion for the years ended December 31, 2023, 2022 and 2021, respectively. </context> | us-gaap:AssumedPremiumsWritten |
(a) The derivative assets and liabilities have been presented net of cash collateral. The derivative assets and liabilities supporting the Fortitude Re funds withheld arrangements had a fair market value of $ 62 million and $ 6 million, respectively, as of December 31, 2023. The derivative assets supporting the Fort... | text | 62 | monetaryItemType | text: <entity> 62 </entity> <entity type> monetaryItemType </entity type> <context> (a) The derivative assets and liabilities have been presented net of cash collateral. The derivative assets and liabilities supporting the Fortitude Re funds withheld arrangements had a fair market value of $ 62 million and $ 6 milli... | us-gaap:DerivativeAssetFairValueOfCollateral |
(a) The derivative assets and liabilities have been presented net of cash collateral. The derivative assets and liabilities supporting the Fortitude Re funds withheld arrangements had a fair market value of $ 62 million and $ 6 million, respectively, as of December 31, 2023. The derivative assets supporting the Fort... | text | 6 | monetaryItemType | text: <entity> 6 </entity> <entity type> monetaryItemType </entity type> <context> (a) The derivative assets and liabilities have been presented net of cash collateral. The derivative assets and liabilities supporting the Fortitude Re funds withheld arrangements had a fair market value of $ 62 million and $ 6 millio... | us-gaap:DerivativeLiabilityFairValueOfCollateral |
(a) The derivative assets and liabilities have been presented net of cash collateral. The derivative assets and liabilities supporting the Fortitude Re funds withheld arrangements had a fair market value of $ 62 million and $ 6 million, respectively, as of December 31, 2023. The derivative assets supporting the Fort... | text | 189 | monetaryItemType | text: <entity> 189 </entity> <entity type> monetaryItemType </entity type> <context> (a) The derivative assets and liabilities have been presented net of cash collateral. The derivative assets and liabilities supporting the Fortitude Re funds withheld arrangements had a fair market value of $ 62 million and $ 6 mill... | us-gaap:DerivativeAssetFairValueOfCollateral |
Our third-party reinsurance arrangements do not relieve us from our direct obligations to our beneficiaries. Thus, a credit exposure exists to the extent that any reinsurer fails to meet the obligations assumed under any reinsurance agreement. We hold substantial collateral as security under related reinsurance agreeme... | text | 26.8 | monetaryItemType | text: <entity> 26.8 </entity> <entity type> monetaryItemType </entity type> <context> Our third-party reinsurance arrangements do not relieve us from our direct obligations to our beneficiaries. Thus, a credit exposure exists to the extent that any reinsurer fails to meet the obligations assumed under any reinsurance a... | us-gaap:ReinsuranceRecoverablesOnPaidAndUnpaidLosses |
Our third-party reinsurance arrangements do not relieve us from our direct obligations to our beneficiaries. Thus, a credit exposure exists to the extent that any reinsurer fails to meet the obligations assumed under any reinsurance agreement. We hold substantial collateral as security under related reinsurance agreeme... | text | 26.0 | monetaryItemType | text: <entity> 26.0 </entity> <entity type> monetaryItemType </entity type> <context> Our third-party reinsurance arrangements do not relieve us from our direct obligations to our beneficiaries. Thus, a credit exposure exists to the extent that any reinsurer fails to meet the obligations assumed under any reinsurance a... | us-gaap:Assets |
Our third-party reinsurance arrangements do not relieve us from our direct obligations to our beneficiaries. Thus, a credit exposure exists to the extent that any reinsurer fails to meet the obligations assumed under any reinsurance agreement. We hold substantial collateral as security under related reinsurance agreeme... | text | 26.6 | monetaryItemType | text: <entity> 26.6 </entity> <entity type> monetaryItemType </entity type> <context> Our third-party reinsurance arrangements do not relieve us from our direct obligations to our beneficiaries. Thus, a credit exposure exists to the extent that any reinsurer fails to meet the obligations assumed under any reinsurance a... | us-gaap:Assets |
total reinsurance recoverables as of December 31, 2023 were $ 28.4 billion. As of that date, utilizing Corebridge’s ORRs, (i) approximately 100 % of the reinsurance recoverables were investment grade, (ii) less than 1 % were non-investment grade reinsurance recoverables and (iii) none of the reinsurance recoverables we... | text | 28.4 | monetaryItemType | text: <entity> 28.4 </entity> <entity type> monetaryItemType </entity type> <context> total reinsurance recoverables as of December 31, 2023 were $ 28.4 billion. As of that date, utilizing Corebridge’s ORRs, (i) approximately 100 % of the reinsurance recoverables were investment grade, (ii) less than 1 % were non-inves... | us-gaap:ReinsuranceRecoverablesGross |
(c) Off-balance-sheet exposure primarily consisting of commitments by insurance operations and affiliates into real estate and investment entities. At December 31, 2023 and December 31, 2022, together, the Company and AIG affiliates have commitments to internal parties of $ 1.8 billion and $ 2.1 billion and commitme... | text | 1.8 | monetaryItemType | text: <entity> 1.8 </entity> <entity type> monetaryItemType </entity type> <context> (c) Off-balance-sheet exposure primarily consisting of commitments by insurance operations and affiliates into real estate and investment entities. At December 31, 2023 and December 31, 2022, together, the Company and AIG affiliates... | us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability |
(c) Off-balance-sheet exposure primarily consisting of commitments by insurance operations and affiliates into real estate and investment entities. At December 31, 2023 and December 31, 2022, together, the Company and AIG affiliates have commitments to internal parties of $ 1.8 billion and $ 2.1 billion and commitme... | text | 2.1 | monetaryItemType | text: <entity> 2.1 </entity> <entity type> monetaryItemType </entity type> <context> (c) Off-balance-sheet exposure primarily consisting of commitments by insurance operations and affiliates into real estate and investment entities. At December 31, 2023 and December 31, 2022, together, the Company and AIG affiliates... | us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability |
(c) Off-balance-sheet exposure primarily consisting of commitments by insurance operations and affiliates into real estate and investment entities. At December 31, 2023 and December 31, 2022, together, the Company and AIG affiliates have commitments to internal parties of $ 1.8 billion and $ 2.1 billion and commitme... | text | 0.4 | monetaryItemType | text: <entity> 0.4 </entity> <entity type> monetaryItemType </entity type> <context> (c) Off-balance-sheet exposure primarily consisting of commitments by insurance operations and affiliates into real estate and investment entities. At December 31, 2023 and December 31, 2022, together, the Company and AIG affiliates... | us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability |
(c) Off-balance-sheet exposure primarily consisting of commitments by insurance operations and affiliates into real estate and investment entities. At December 31, 2023 and December 31, 2022, together, the Company and AIG affiliates have commitments to internal parties of $ 1.8 billion and $ 2.1 billion and commitme... | text | 0.6 | monetaryItemType | text: <entity> 0.6 </entity> <entity type> monetaryItemType </entity type> <context> (c) Off-balance-sheet exposure primarily consisting of commitments by insurance operations and affiliates into real estate and investment entities. At December 31, 2023 and December 31, 2022, together, the Company and AIG affiliates... | us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability |
ectively. At December 31, 2023, $ 1.2 billion out of the internal commitments was from subsidiaries of Corebridge entities and $ 0.6 billion was from other AIG affiliates. At December 31, 2022, $ 1.4 billion out of the internal commitments was from subsidiaries of Corebridge entities, and $ 0.7 billion was from other A... | text | 1.2 | monetaryItemType | text: <entity> 1.2 </entity> <entity type> monetaryItemType </entity type> <context> ectively. At December 31, 2023, $ 1.2 billion out of the internal commitments was from subsidiaries of Corebridge entities and $ 0.6 billion was from other AIG affiliates. At December 31, 2022, $ 1.4 billion out of the internal commitm... | us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability |
ectively. At December 31, 2023, $ 1.2 billion out of the internal commitments was from subsidiaries of Corebridge entities and $ 0.6 billion was from other AIG affiliates. At December 31, 2022, $ 1.4 billion out of the internal commitments was from subsidiaries of Corebridge entities, and $ 0.7 billion was from other A... | text | 0.6 | monetaryItemType | text: <entity> 0.6 </entity> <entity type> monetaryItemType </entity type> <context> ectively. At December 31, 2023, $ 1.2 billion out of the internal commitments was from subsidiaries of Corebridge entities and $ 0.6 billion was from other AIG affiliates. At December 31, 2022, $ 1.4 billion out of the internal commitm... | us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability |
ectively. At December 31, 2023, $ 1.2 billion out of the internal commitments was from subsidiaries of Corebridge entities and $ 0.6 billion was from other AIG affiliates. At December 31, 2022, $ 1.4 billion out of the internal commitments was from subsidiaries of Corebridge entities, and $ 0.7 billion was from other A... | text | 1.4 | monetaryItemType | text: <entity> 1.4 </entity> <entity type> monetaryItemType </entity type> <context> ectively. At December 31, 2023, $ 1.2 billion out of the internal commitments was from subsidiaries of Corebridge entities and $ 0.6 billion was from other AIG affiliates. At December 31, 2022, $ 1.4 billion out of the internal commitm... | us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability |
ectively. At December 31, 2023, $ 1.2 billion out of the internal commitments was from subsidiaries of Corebridge entities and $ 0.6 billion was from other AIG affiliates. At December 31, 2022, $ 1.4 billion out of the internal commitments was from subsidiaries of Corebridge entities, and $ 0.7 billion was from other A... | text | 0.7 | monetaryItemType | text: <entity> 0.7 </entity> <entity type> monetaryItemType </entity type> <context> ectively. At December 31, 2023, $ 1.2 billion out of the internal commitments was from subsidiaries of Corebridge entities and $ 0.6 billion was from other AIG affiliates. At December 31, 2022, $ 1.4 billion out of the internal commitm... | us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability |
(d) During the year ended December 31, 2023, Corebridge deconsolidated certain consolidated investment entities, as part of the sale of AIG Credit Management, LLC with $ 3.6 billion assets and $ 3.2 billion in liabilities, resulting in a pre-tax loss of $ 3 million. | text | 3.6 | monetaryItemType | text: <entity> 3.6 </entity> <entity type> monetaryItemType </entity type> <context> (d) During the year ended December 31, 2023, Corebridge deconsolidated certain consolidated investment entities, as part of the sale of AIG Credit Management, LLC with $ 3.6 billion assets and $ 3.2 billion in liabilities, resulting... | us-gaap:Assets |
(d) During the year ended December 31, 2023, Corebridge deconsolidated certain consolidated investment entities, as part of the sale of AIG Credit Management, LLC with $ 3.6 billion assets and $ 3.2 billion in liabilities, resulting in a pre-tax loss of $ 3 million. | text | 3.2 | monetaryItemType | text: <entity> 3.2 </entity> <entity type> monetaryItemType </entity type> <context> (d) During the year ended December 31, 2023, Corebridge deconsolidated certain consolidated investment entities, as part of the sale of AIG Credit Management, LLC with $ 3.6 billion assets and $ 3.2 billion in liabilities, resulting... | us-gaap:Liabilities |
(d) During the year ended December 31, 2023, Corebridge deconsolidated certain consolidated investment entities, as part of the sale of AIG Credit Management, LLC with $ 3.6 billion assets and $ 3.2 billion in liabilities, resulting in a pre-tax loss of $ 3 million. | text | 3 | monetaryItemType | text: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> (d) During the year ended December 31, 2023, Corebridge deconsolidated certain consolidated investment entities, as part of the sale of AIG Credit Management, LLC with $ 3.6 billion assets and $ 3.2 billion in liabilities, resulting i... | us-gaap:DeconsolidationGainOrLossAmount |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.