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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 Level 2 and Level 3, respectively, as of December 31, 2022. | 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 investments in RMBS issued by related parties of $ 37 million and $ 2 million classified as Level 2 and Level 3, respectively, as of December 31, 2022. </context> | 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 Level 2 and Level 3, respectively, as of December 31, 2022. | 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 investments in RMBS issued by related parties of $ 37 million and $ 2 million classified as Level 2 and Level 3, respectively, as of December 31, 2022. </context> | 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 approximately $ 1.5 billion and $ 1.1 billion, respectively. </context> | 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 approximately $ 1.5 billion and $ 1.1 billion, respectively. </context> | 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 and December 31, 2022, respectively. </context> | 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 and December 31, 2022, respectively. </context> | 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 individual loan basis. There is no associated impairment charge. </context> | 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 basis. There is no associated impairment charge. </context> | 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 31, 2023 and December 31, 2022, respectively. </context> | 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 31, 2023 and December 31, 2022, respectively. </context> | 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 31, 2023 and December 31, 2022, respectively. </context> | 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 31, 2023 and December 31, 2022, respectively. </context> | 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 31, 2022, we held 16,516 individual fixed maturity securities that were in an unrealized loss position and for which no allowance for credit losses has been recorded (including 1,923 individual fixed maturity securities were in a continuous unrealized loss position for 12 months or more). We did not recognize the unrealized losses in earnings on these fixed maturity securities at December 31, 2023 because it was determined that such losses were due to non-credit factors. Additionally, we neither intend to sell the securities nor do we believe that it is more likely than not that we will be required to sell these securities before recovery of their amortized cost basis. For fixed maturity securities with significant declines, we performed fundamental credit analyses on a security-by-security basis, which included consideration of credit enhancements, liquidity position, expected defaults, industry and sector analysis, forecasts and available market data. | 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 that were in a continuous unrealized loss position for 12 months or more). At December 31, 2022, we held 16,516 individual fixed maturity securities that were in an unrealized loss position and for which no allowance for credit losses has been recorded (including 1,923 individual fixed maturity securities were in a continuous unrealized loss position for 12 months or more). We did not recognize the unrealized losses in earnings on these fixed maturity securities at December 31, 2023 because it was determined that such losses were due to non-credit factors. Additionally, we neither intend to sell the securities nor do we believe that it is more likely than not that we will be required to sell these securities before recovery of their amortized cost basis. For fixed maturity securities with significant declines, we performed fundamental credit analyses on a security-by-security basis, which included consideration of credit enhancements, liquidity position, expected defaults, industry and sector analysis, forecasts and available market data. </context> | 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 31, 2022, we held 16,516 individual fixed maturity securities that were in an unrealized loss position and for which no allowance for credit losses has been recorded (including 1,923 individual fixed maturity securities were in a continuous unrealized loss position for 12 months or more). We did not recognize the unrealized losses in earnings on these fixed maturity securities at December 31, 2023 because it was determined that such losses were due to non-credit factors. Additionally, we neither intend to sell the securities nor do we believe that it is more likely than not that we will be required to sell these securities before recovery of their amortized cost basis. For fixed maturity securities with significant declines, we performed fundamental credit analyses on a security-by-security basis, which included consideration of credit enhancements, liquidity position, expected defaults, industry and sector analysis, forecasts and available market data. | 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 that were in a continuous unrealized loss position for 12 months or more). At December 31, 2022, we held 16,516 individual fixed maturity securities that were in an unrealized loss position and for which no allowance for credit losses has been recorded (including 1,923 individual fixed maturity securities were in a continuous unrealized loss position for 12 months or more). We did not recognize the unrealized losses in earnings on these fixed maturity securities at December 31, 2023 because it was determined that such losses were due to non-credit factors. Additionally, we neither intend to sell the securities nor do we believe that it is more likely than not that we will be required to sell these securities before recovery of their amortized cost basis. For fixed maturity securities with significant declines, we performed fundamental credit analyses on a security-by-security basis, which included consideration of credit enhancements, liquidity position, expected defaults, industry and sector analysis, forecasts and available market data. </context> | 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 31, 2022, we held 16,516 individual fixed maturity securities that were in an unrealized loss position and for which no allowance for credit losses has been recorded (including 1,923 individual fixed maturity securities were in a continuous unrealized loss position for 12 months or more). We did not recognize the unrealized losses in earnings on these fixed maturity securities at December 31, 2023 because it was determined that such losses were due to non-credit factors. Additionally, we neither intend to sell the securities nor do we believe that it is more likely than not that we will be required to sell these securities before recovery of their amortized cost basis. For fixed maturity securities with significant declines, we performed fundamental credit analyses on a security-by-security basis, which included consideration of credit enhancements, liquidity position, expected defaults, industry and sector analysis, forecasts and available market data. | 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 that were in a continuous unrealized loss position for 12 months or more). At December 31, 2022, we held 16,516 individual fixed maturity securities that were in an unrealized loss position and for which no allowance for credit losses has been recorded (including 1,923 individual fixed maturity securities were in a continuous unrealized loss position for 12 months or more). We did not recognize the unrealized losses in earnings on these fixed maturity securities at December 31, 2023 because it was determined that such losses were due to non-credit factors. Additionally, we neither intend to sell the securities nor do we believe that it is more likely than not that we will be required to sell these securities before recovery of their amortized cost basis. For fixed maturity securities with significant declines, we performed fundamental credit analyses on a security-by-security basis, which included consideration of credit enhancements, liquidity position, expected defaults, industry and sector analysis, forecasts and available market data. </context> | 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 31, 2022, we held 16,516 individual fixed maturity securities that were in an unrealized loss position and for which no allowance for credit losses has been recorded (including 1,923 individual fixed maturity securities were in a continuous unrealized loss position for 12 months or more). We did not recognize the unrealized losses in earnings on these fixed maturity securities at December 31, 2023 because it was determined that such losses were due to non-credit factors. Additionally, we neither intend to sell the securities nor do we believe that it is more likely than not that we will be required to sell these securities before recovery of their amortized cost basis. For fixed maturity securities with significant declines, we performed fundamental credit analyses on a security-by-security basis, which included consideration of credit enhancements, liquidity position, expected defaults, industry and sector analysis, forecasts and available market data. | 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 that were in a continuous unrealized loss position for 12 months or more). At December 31, 2022, we held 16,516 individual fixed maturity securities that were in an unrealized loss position and for which no allowance for credit losses has been recorded (including 1,923 individual fixed maturity securities were in a continuous unrealized loss position for 12 months or more). We did not recognize the unrealized losses in earnings on these fixed maturity securities at December 31, 2023 because it was determined that such losses were due to non-credit factors. Additionally, we neither intend to sell the securities nor do we believe that it is more likely than not that we will be required to sell these securities before recovery of their amortized cost basis. For fixed maturity securities with significant declines, we performed fundamental credit analyses on a security-by-security basis, which included consideration of credit enhancements, liquidity position, expected defaults, industry and sector analysis, forecasts and available market data. </context> | 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 the Net realized gains (losses) are $( 73 ) million, $( 232 ) million, and $ 647 million of realized gains (losses) for the years ended December 31, 2023, 2022, and 2021 respectively, which relate to the Fortitude Re funds withheld assets held by Corebridge in support of Fortitude Re’s reinsurance obligations to Corebridge (Fortitude Re funds withheld assets). These realized gains (losses) are included in Net realized gains (losses) on Fortitude Re funds withheld assets. | 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 $( 351 ) million, $( 557 ) million, and $ 750 million respectively. Included within the Net realized gains (losses) are $( 73 ) million, $( 232 ) million, and $ 647 million of realized gains (losses) for the years ended December 31, 2023, 2022, and 2021 respectively, which relate to the Fortitude Re funds withheld assets held by Corebridge in support of Fortitude Re’s reinsurance obligations to Corebridge (Fortitude Re funds withheld assets). These realized gains (losses) are included in Net realized gains (losses) on Fortitude Re funds withheld assets. </context> | 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 the Net realized gains (losses) are $( 73 ) million, $( 232 ) million, and $ 647 million of realized gains (losses) for the years ended December 31, 2023, 2022, and 2021 respectively, which relate to the Fortitude Re funds withheld assets held by Corebridge in support of Fortitude Re’s reinsurance obligations to Corebridge (Fortitude Re funds withheld assets). These realized gains (losses) are included in Net realized gains (losses) on Fortitude Re funds withheld assets. | 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 $( 351 ) million, $( 557 ) million, and $ 750 million respectively. Included within the Net realized gains (losses) are $( 73 ) million, $( 232 ) million, and $ 647 million of realized gains (losses) for the years ended December 31, 2023, 2022, and 2021 respectively, which relate to the Fortitude Re funds withheld assets held by Corebridge in support of Fortitude Re’s reinsurance obligations to Corebridge (Fortitude Re funds withheld assets). These realized gains (losses) are included in Net realized gains (losses) on Fortitude Re funds withheld assets. </context> | 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 the Net realized gains (losses) are $( 73 ) million, $( 232 ) million, and $ 647 million of realized gains (losses) for the years ended December 31, 2023, 2022, and 2021 respectively, which relate to the Fortitude Re funds withheld assets held by Corebridge in support of Fortitude Re’s reinsurance obligations to Corebridge (Fortitude Re funds withheld assets). These realized gains (losses) are included in Net realized gains (losses) on Fortitude Re funds withheld assets. | 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 $( 351 ) million, $( 557 ) million, and $ 750 million respectively. Included within the Net realized gains (losses) are $( 73 ) million, $( 232 ) million, and $ 647 million of realized gains (losses) for the years ended December 31, 2023, 2022, and 2021 respectively, which relate to the Fortitude Re funds withheld assets held by Corebridge in support of Fortitude Re’s reinsurance obligations to Corebridge (Fortitude Re funds withheld assets). These realized gains (losses) are included in Net realized gains (losses) on Fortitude Re funds withheld assets. </context> | 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 the Net realized gains (losses) are $( 73 ) million, $( 232 ) million, and $ 647 million of realized gains (losses) for the years ended December 31, 2023, 2022, and 2021 respectively, which relate to the Fortitude Re funds withheld assets held by Corebridge in support of Fortitude Re’s reinsurance obligations to Corebridge (Fortitude Re funds withheld assets). These realized gains (losses) are included in Net realized gains (losses) on Fortitude Re funds withheld assets. | 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 $( 351 ) million, $( 557 ) million, and $ 750 million respectively. Included within the Net realized gains (losses) are $( 73 ) million, $( 232 ) million, and $ 647 million of realized gains (losses) for the years ended December 31, 2023, 2022, and 2021 respectively, which relate to the Fortitude Re funds withheld assets held by Corebridge in support of Fortitude Re’s reinsurance obligations to Corebridge (Fortitude Re funds withheld assets). These realized gains (losses) are included in Net realized gains (losses) on Fortitude Re funds withheld assets. </context> | 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 the Net realized gains (losses) are $( 73 ) million, $( 232 ) million, and $ 647 million of realized gains (losses) for the years ended December 31, 2023, 2022, and 2021 respectively, which relate to the Fortitude Re funds withheld assets held by Corebridge in support of Fortitude Re’s reinsurance obligations to Corebridge (Fortitude Re funds withheld assets). These realized gains (losses) are included in Net realized gains (losses) on Fortitude Re funds withheld assets. | 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 $( 351 ) million, $( 557 ) million, and $ 750 million respectively. Included within the Net realized gains (losses) are $( 73 ) million, $( 232 ) million, and $ 647 million of realized gains (losses) for the years ended December 31, 2023, 2022, and 2021 respectively, which relate to the Fortitude Re funds withheld assets held by Corebridge in support of Fortitude Re’s reinsurance obligations to Corebridge (Fortitude Re funds withheld assets). These realized gains (losses) are included in Net realized gains (losses) on Fortitude Re funds withheld assets. </context> | 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 the Net realized gains (losses) are $( 73 ) million, $( 232 ) million, and $ 647 million of realized gains (losses) for the years ended December 31, 2023, 2022, and 2021 respectively, which relate to the Fortitude Re funds withheld assets held by Corebridge in support of Fortitude Re’s reinsurance obligations to Corebridge (Fortitude Re funds withheld assets). These realized gains (losses) are included in Net realized gains (losses) on Fortitude Re funds withheld assets. | 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 $( 351 ) million, $( 557 ) million, and $ 750 million respectively. Included within the Net realized gains (losses) are $( 73 ) million, $( 232 ) million, and $ 647 million of realized gains (losses) for the years ended December 31, 2023, 2022, and 2021 respectively, which relate to the Fortitude Re funds withheld assets held by Corebridge in support of Fortitude Re’s reinsurance obligations to Corebridge (Fortitude Re funds withheld assets). These realized gains (losses) are included in Net realized gains (losses) on Fortitude Re funds withheld assets. </context> | 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 the Net realized gains (losses) are $( 73 ) million, $( 232 ) million, and $ 647 million of realized gains (losses) for the years ended December 31, 2023, 2022, and 2021 respectively, which relate to the Fortitude Re funds withheld assets held by Corebridge in support of Fortitude Re’s reinsurance obligations to Corebridge (Fortitude Re funds withheld assets). These realized gains (losses) are included in Net realized gains (losses) on Fortitude Re funds withheld assets. | 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 $( 351 ) million, $( 557 ) million, and $ 750 million respectively. Included within the Net realized gains (losses) are $( 73 ) million, $( 232 ) million, and $ 647 million of realized gains (losses) for the years ended December 31, 2023, 2022, and 2021 respectively, which relate to the Fortitude Re funds withheld assets held by Corebridge in support of Fortitude Re’s reinsurance obligations to Corebridge (Fortitude Re funds withheld assets). These realized gains (losses) are included in Net realized gains (losses) on Fortitude Re funds withheld assets. </context> | 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 the Net realized gains (losses) are $( 73 ) million, $( 232 ) million, and $ 647 million of realized gains (losses) for the years ended December 31, 2023, 2022, and 2021 respectively, which relate to the Fortitude Re funds withheld assets held by Corebridge in support of Fortitude Re’s reinsurance obligations to Corebridge (Fortitude Re funds withheld assets). These realized gains (losses) are included in Net realized gains (losses) on Fortitude Re funds withheld assets. | 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 $( 351 ) million, $( 557 ) million, and $ 750 million respectively. Included within the Net realized gains (losses) are $( 73 ) million, $( 232 ) million, and $ 647 million of realized gains (losses) for the years ended December 31, 2023, 2022, and 2021 respectively, which relate to the Fortitude Re funds withheld assets held by Corebridge in support of Fortitude Re’s reinsurance obligations to Corebridge (Fortitude Re funds withheld assets). These realized gains (losses) are included in Net realized gains (losses) on Fortitude Re funds withheld assets. </context> | 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 the Net realized gains (losses) are $( 73 ) million, $( 232 ) million, and $ 647 million of realized gains (losses) for the years ended December 31, 2023, 2022, and 2021 respectively, which relate to the Fortitude Re funds withheld assets held by Corebridge in support of Fortitude Re’s reinsurance obligations to Corebridge (Fortitude Re funds withheld assets). These realized gains (losses) are included in Net realized gains (losses) on Fortitude Re funds withheld assets. | 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 $( 351 ) million, $( 557 ) million, and $ 750 million respectively. Included within the Net realized gains (losses) are $( 73 ) million, $( 232 ) million, and $ 647 million of realized gains (losses) for the years ended December 31, 2023, 2022, and 2021 respectively, which relate to the Fortitude Re funds withheld assets held by Corebridge in support of Fortitude Re’s reinsurance obligations to Corebridge (Fortitude Re funds withheld assets). These realized gains (losses) are included in Net realized gains (losses) on Fortitude Re funds withheld assets. </context> | 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, 2023 and December 31, 2022, respectively. </context> | 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 option. Under the equity method of accounting, our carrying amount generally is our share of the net asset value of the funds or the partnerships, and changes in our share of the net asset values are recorded in Net investment income. In applying the equity method of accounting, we consistently use the most recently available financial information provided by the general partner or manager of each of these investments. Hedge funds are reported as of the balance sheet date. Private equity funds are generally reported on a one-quarter lag. The financial statements of these investees are generally audited annually. The carrying amount of equity method investments totaled $ 2.9 billion and $ 3.2 billion as of December 31, 2023 and December 31, 2022, respectively, representing various ownership percentages each period. | 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 over partnership operating and financial policies, or we have elected the fair value option. Under the equity method of accounting, our carrying amount generally is our share of the net asset value of the funds or the partnerships, and changes in our share of the net asset values are recorded in Net investment income. In applying the equity method of accounting, we consistently use the most recently available financial information provided by the general partner or manager of each of these investments. Hedge funds are reported as of the balance sheet date. Private equity funds are generally reported on a one-quarter lag. The financial statements of these investees are generally audited annually. The carrying amount of equity method investments totaled $ 2.9 billion and $ 3.2 billion as of December 31, 2023 and December 31, 2022, respectively, representing various ownership percentages each period. </context> | 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 option. Under the equity method of accounting, our carrying amount generally is our share of the net asset value of the funds or the partnerships, and changes in our share of the net asset values are recorded in Net investment income. In applying the equity method of accounting, we consistently use the most recently available financial information provided by the general partner or manager of each of these investments. Hedge funds are reported as of the balance sheet date. Private equity funds are generally reported on a one-quarter lag. The financial statements of these investees are generally audited annually. The carrying amount of equity method investments totaled $ 2.9 billion and $ 3.2 billion as of December 31, 2023 and December 31, 2022, respectively, representing various ownership percentages each period. | 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 over partnership operating and financial policies, or we have elected the fair value option. Under the equity method of accounting, our carrying amount generally is our share of the net asset value of the funds or the partnerships, and changes in our share of the net asset values are recorded in Net investment income. In applying the equity method of accounting, we consistently use the most recently available financial information provided by the general partner or manager of each of these investments. Hedge funds are reported as of the balance sheet date. Private equity funds are generally reported on a one-quarter lag. The financial statements of these investees are generally audited annually. The carrying amount of equity method investments totaled $ 2.9 billion and $ 3.2 billion as of December 31, 2023 and December 31, 2022, respectively, representing various ownership percentages each period. </context> | 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 December 31, 2022, respectively. | 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 reinsurance treaties, was $ 8.1 billion and $ 3.5 billion at December 31, 2023 and December 31, 2022, respectively. </context> | 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 December 31, 2022, respectively. | 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 reinsurance treaties, was $ 8.1 billion and $ 3.5 billion at December 31, 2023 and December 31, 2022, respectively. </context> | 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-sale and residential loans associated with borrowings and funding agreements from FHLBs, with a fair value of $ 4.8 billion and $ 3.0 billion, respectively, at December 31, 2023 and $ 4.8 billion and $ 1.8 billion, respectively, at December 31, 2022. | 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, 2022, respectively. In addition, our subsidiaries have pledged securities available-for-sale and residential loans associated with borrowings and funding agreements from FHLBs, with a fair value of $ 4.8 billion and $ 3.0 billion, respectively, at December 31, 2023 and $ 4.8 billion and $ 1.8 billion, respectively, at December 31, 2022. </context> | 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-sale and residential loans associated with borrowings and funding agreements from FHLBs, with a fair value of $ 4.8 billion and $ 3.0 billion, respectively, at December 31, 2023 and $ 4.8 billion and $ 1.8 billion, respectively, at December 31, 2022. | 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, 2022, respectively. In addition, our subsidiaries have pledged securities available-for-sale and residential loans associated with borrowings and funding agreements from FHLBs, with a fair value of $ 4.8 billion and $ 3.0 billion, respectively, at December 31, 2023 and $ 4.8 billion and $ 1.8 billion, respectively, at December 31, 2022. </context> | 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-sale and residential loans associated with borrowings and funding agreements from FHLBs, with a fair value of $ 4.8 billion and $ 3.0 billion, respectively, at December 31, 2023 and $ 4.8 billion and $ 1.8 billion, respectively, at December 31, 2022. | 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, 2022, respectively. In addition, our subsidiaries have pledged securities available-for-sale and residential loans associated with borrowings and funding agreements from FHLBs, with a fair value of $ 4.8 billion and $ 3.0 billion, respectively, at December 31, 2023 and $ 4.8 billion and $ 1.8 billion, respectively, at December 31, 2022. </context> | 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-sale and residential loans associated with borrowings and funding agreements from FHLBs, with a fair value of $ 4.8 billion and $ 3.0 billion, respectively, at December 31, 2023 and $ 4.8 billion and $ 1.8 billion, respectively, at December 31, 2022. | 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, 2022, respectively. In addition, our subsidiaries have pledged securities available-for-sale and residential loans associated with borrowings and funding agreements from FHLBs, with a fair value of $ 4.8 billion and $ 3.0 billion, respectively, at December 31, 2023 and $ 4.8 billion and $ 1.8 billion, respectively, at December 31, 2022. </context> | 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-sale and residential loans associated with borrowings and funding agreements from FHLBs, with a fair value of $ 4.8 billion and $ 3.0 billion, respectively, at December 31, 2023 and $ 4.8 billion and $ 1.8 billion, respectively, at December 31, 2022. | 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, 2022, respectively. In addition, our subsidiaries have pledged securities available-for-sale and residential loans associated with borrowings and funding agreements from FHLBs, with a fair value of $ 4.8 billion and $ 3.0 billion, respectively, at December 31, 2023 and $ 4.8 billion and $ 1.8 billion, respectively, at December 31, 2022. </context> | 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. The actual amount of collateral required to be posted to the counterparties in the event of such downgrades and the aggregate amount of payments that we could be required to make depend on market conditions, the fair value of outstanding affected transactions and other factors prevailing at and after the time of the downgrade. The fair value of securities pledged as collateral with respect to these obligations was approximately $ 63 million and $ 63 million at December 31, 2023 and December 31, 2022, respectively. This collateral primarily consists of securities of the U.S. government and government-sponsored entities and generally cannot be repledged or resold by the counterparties. | 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 be made by us upon a downgrade of our Insurer Financial Strength (“IFS”) ratings. The actual amount of collateral required to be posted to the counterparties in the event of such downgrades and the aggregate amount of payments that we could be required to make depend on market conditions, the fair value of outstanding affected transactions and other factors prevailing at and after the time of the downgrade. The fair value of securities pledged as collateral with respect to these obligations was approximately $ 63 million and $ 63 million at December 31, 2023 and December 31, 2022, respectively. This collateral primarily consists of securities of the U.S. government and government-sponsored entities and generally cannot be repledged or resold by the counterparties. </context> | 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. The actual amount of collateral required to be posted to the counterparties in the event of such downgrades and the aggregate amount of payments that we could be required to make depend on market conditions, the fair value of outstanding affected transactions and other factors prevailing at and after the time of the downgrade. The fair value of securities pledged as collateral with respect to these obligations was approximately $ 63 million and $ 63 million at December 31, 2023 and December 31, 2022, respectively. This collateral primarily consists of securities of the U.S. government and government-sponsored entities and generally cannot be repledged or resold by the counterparties. | 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 be made by us upon a downgrade of our Insurer Financial Strength (“IFS”) ratings. The actual amount of collateral required to be posted to the counterparties in the event of such downgrades and the aggregate amount of payments that we could be required to make depend on market conditions, the fair value of outstanding affected transactions and other factors prevailing at and after the time of the downgrade. The fair value of securities pledged as collateral with respect to these obligations was approximately $ 63 million and $ 63 million at December 31, 2023 and December 31, 2022, respectively. This collateral primarily consists of securities of the U.S. government and government-sponsored entities and generally cannot be repledged or resold by the counterparties. </context> | 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. The actual amount of collateral required to be posted to the counterparties in the event of such downgrades and the aggregate amount of payments that we could be required to make depend on market conditions, the fair value of outstanding affected transactions and other factors prevailing at and after the time of the downgrade. The fair value of securities pledged as collateral with respect to these obligations was approximately $ 63 million and $ 63 million at December 31, 2023 and December 31, 2022, respectively. This collateral primarily consists of securities of the U.S. government and government-sponsored entities and generally cannot be repledged or resold by the counterparties. | 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 be made by us upon a downgrade of our Insurer Financial Strength (“IFS”) ratings. The actual amount of collateral required to be posted to the counterparties in the event of such downgrades and the aggregate amount of payments that we could be required to make depend on market conditions, the fair value of outstanding affected transactions and other factors prevailing at and after the time of the downgrade. The fair value of securities pledged as collateral with respect to these obligations was approximately $ 63 million and $ 63 million at December 31, 2023 and December 31, 2022, respectively. This collateral primarily consists of securities of the U.S. government and government-sponsored entities and generally cannot be repledged or resold by the counterparties. </context> | 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. Additionally, assets supporting these transactions are held solely for the benefit of the cedants and insulated from obligations owed to our other policyholders and general creditors. | 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 million and $ 144 million at December 31, 2023 and December 31, 2022, respectively. Additionally, assets supporting these transactions are held solely for the benefit of the cedants and insulated from obligations owed to our other policyholders and general creditors. </context> | 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. Additionally, assets supporting these transactions are held solely for the benefit of the cedants and insulated from obligations owed to our other policyholders and general creditors. | 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 million and $ 144 million at December 31, 2023 and December 31, 2022, respectively. Additionally, assets supporting these transactions are held solely for the benefit of the cedants and insulated from obligations owed to our other policyholders and general creditors. </context> | 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). The weighted average loan-to-value ratio for NY and CA was 61 % and 55 % at December 31, 2023, respectively, and 59 % and 53 % at December 31, 2022, respectively. The debt service coverage ratio for NY and CA was 1.9 X and 2.1 X at December 31, 2023, respectively, and 2.0 X and 2.1 X at December 31, 2022, respectively. | 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 %, respectively, at December 31, 2023, and 20 % and 11 %, respectively, at December 31, 2022). The weighted average loan-to-value ratio for NY and CA was 61 % and 55 % at December 31, 2023, respectively, and 59 % and 53 % at December 31, 2022, respectively. The debt service coverage ratio for NY and CA was 1.9 X and 2.1 X at December 31, 2023, respectively, and 2.0 X and 2.1 X at December 31, 2022, respectively. </context> | 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). The weighted average loan-to-value ratio for NY and CA was 61 % and 55 % at December 31, 2023, respectively, and 59 % and 53 % at December 31, 2022, respectively. The debt service coverage ratio for NY and CA was 1.9 X and 2.1 X at December 31, 2023, respectively, and 2.0 X and 2.1 X at December 31, 2022, respectively. | 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 %, respectively, at December 31, 2023, and 20 % and 11 %, respectively, at December 31, 2022). The weighted average loan-to-value ratio for NY and CA was 61 % and 55 % at December 31, 2023, respectively, and 59 % and 53 % at December 31, 2022, respectively. The debt service coverage ratio for NY and CA was 1.9 X and 2.1 X at December 31, 2023, respectively, and 2.0 X and 2.1 X at December 31, 2022, respectively. </context> | 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). The weighted average loan-to-value ratio for NY and CA was 61 % and 55 % at December 31, 2023, respectively, and 59 % and 53 % at December 31, 2022, respectively. The debt service coverage ratio for NY and CA was 1.9 X and 2.1 X at December 31, 2023, respectively, and 2.0 X and 2.1 X at December 31, 2022, respectively. | 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 %, respectively, at December 31, 2023, and 20 % and 11 %, respectively, at December 31, 2022). The weighted average loan-to-value ratio for NY and CA was 61 % and 55 % at December 31, 2023, respectively, and 59 % and 53 % at December 31, 2022, respectively. The debt service coverage ratio for NY and CA was 1.9 X and 2.1 X at December 31, 2023, respectively, and 2.0 X and 2.1 X at December 31, 2022, respectively. </context> | 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). The weighted average loan-to-value ratio for NY and CA was 61 % and 55 % at December 31, 2023, respectively, and 59 % and 53 % at December 31, 2022, respectively. The debt service coverage ratio for NY and CA was 1.9 X and 2.1 X at December 31, 2023, respectively, and 2.0 X and 2.1 X at December 31, 2022, respectively. | 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 %, respectively, at December 31, 2023, and 20 % and 11 %, respectively, at December 31, 2022). The weighted average loan-to-value ratio for NY and CA was 61 % and 55 % at December 31, 2023, respectively, and 59 % and 53 % at December 31, 2022, respectively. The debt service coverage ratio for NY and CA was 1.9 X and 2.1 X at December 31, 2023, respectively, and 2.0 X and 2.1 X at December 31, 2022, respectively. </context> | 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 Other liabilities. </context> | 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 Other liabilities. </context> | 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 repaid or when a portion of the delinquent contractual payments are made, and the ongoing required contractual payments have been made for an appropriate period. As of December 31, 2023, $ 27 million and $ 419 million of residential mortgage loans and commercial mortgage loans, respectively, were placed on nonaccrual status. As of December 31, 2022, $ 3 million and $ 623 million of residential mortgage loans and commercial mortgage loans, respectively, were placed on nonaccrual status. | 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 income is generally resumed when delinquent contractual principal and interest are repaid or when a portion of the delinquent contractual payments are made, and the ongoing required contractual payments have been made for an appropriate period. As of December 31, 2023, $ 27 million and $ 419 million of residential mortgage loans and commercial mortgage loans, respectively, were placed on nonaccrual status. As of December 31, 2022, $ 3 million and $ 623 million of residential mortgage loans and commercial mortgage loans, respectively, were placed on nonaccrual status. </context> | 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 repaid or when a portion of the delinquent contractual payments are made, and the ongoing required contractual payments have been made for an appropriate period. As of December 31, 2023, $ 27 million and $ 419 million of residential mortgage loans and commercial mortgage loans, respectively, were placed on nonaccrual status. As of December 31, 2022, $ 3 million and $ 623 million of residential mortgage loans and commercial mortgage loans, respectively, were placed on nonaccrual status. | 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 income is generally resumed when delinquent contractual principal and interest are repaid or when a portion of the delinquent contractual payments are made, and the ongoing required contractual payments have been made for an appropriate period. As of December 31, 2023, $ 27 million and $ 419 million of residential mortgage loans and commercial mortgage loans, respectively, were placed on nonaccrual status. As of December 31, 2022, $ 3 million and $ 623 million of residential mortgage loans and commercial mortgage loans, respectively, were placed on nonaccrual status. </context> | 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 repaid or when a portion of the delinquent contractual payments are made, and the ongoing required contractual payments have been made for an appropriate period. As of December 31, 2023, $ 27 million and $ 419 million of residential mortgage loans and commercial mortgage loans, respectively, were placed on nonaccrual status. As of December 31, 2022, $ 3 million and $ 623 million of residential mortgage loans and commercial mortgage loans, respectively, were placed on nonaccrual status. | 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 income is generally resumed when delinquent contractual principal and interest are repaid or when a portion of the delinquent contractual payments are made, and the ongoing required contractual payments have been made for an appropriate period. As of December 31, 2023, $ 27 million and $ 419 million of residential mortgage loans and commercial mortgage loans, respectively, were placed on nonaccrual status. As of December 31, 2022, $ 3 million and $ 623 million of residential mortgage loans and commercial mortgage loans, respectively, were placed on nonaccrual status. </context> | 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 repaid or when a portion of the delinquent contractual payments are made, and the ongoing required contractual payments have been made for an appropriate period. As of December 31, 2023, $ 27 million and $ 419 million of residential mortgage loans and commercial mortgage loans, respectively, were placed on nonaccrual status. As of December 31, 2022, $ 3 million and $ 623 million of residential mortgage loans and commercial mortgage loans, respectively, were placed on nonaccrual status. | 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 income is generally resumed when delinquent contractual principal and interest are repaid or when a portion of the delinquent contractual payments are made, and the ongoing required contractual payments have been made for an appropriate period. As of December 31, 2023, $ 27 million and $ 419 million of residential mortgage loans and commercial mortgage loans, respectively, were placed on nonaccrual status. As of December 31, 2022, $ 3 million and $ 623 million of residential mortgage loans and commercial mortgage loans, respectively, were placed on nonaccrual status. </context> | 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 mortgage loans, respectively. </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 | 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 mortgage loans, respectively. </context> | 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 Consolidated Balance sheets, at December 31, 2023. | 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 have been foreclosed and are reported in Other invested assets in the Condensed Consolidated Balance sheets, at December 31, 2023. </context> | 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, which is recorded in Other liabilities in the Consolidated Balance Sheets. </context> | 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, which is recorded in Other liabilities in the Consolidated Balance Sheets. </context> | 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, which is recorded in Other liabilities in the Consolidated Balance Sheets. </context> | 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 the funds withheld arrangements with Fortitude Re) were granted term extensions. The modified loans represent less than 1 percent of each of these two portfolio segments. These modifications added less than one year to the weighted average life of loans in each of these two portfolio segments. | 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 receivable, with an amortized cost of $ 168 million (none of which were supporting the funds withheld arrangements with Fortitude Re) were granted term extensions. The modified loans represent less than 1 percent of each of these two portfolio segments. These modifications added less than one year to the weighted average life of loans in each of these two portfolio segments. </context> | 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 the funds withheld arrangements with Fortitude Re) were granted term extensions. The modified loans represent less than 1 percent of each of these two portfolio segments. These modifications added less than one year to the weighted average life of loans in each of these two portfolio segments. | 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 receivable, with an amortized cost of $ 168 million (none of which were supporting the funds withheld arrangements with Fortitude Re) were granted term extensions. The modified loans represent less than 1 percent of each of these two portfolio segments. These modifications added less than one year to the weighted average life of loans in each of these two portfolio segments. </context> | 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 the funds withheld arrangements with Fortitude Re) were granted term extensions. The modified loans represent less than 1 percent of each of these two portfolio segments. These modifications added less than one year to the weighted average life of loans in each of these two portfolio segments. | 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 receivable, with an amortized cost of $ 168 million (none of which were supporting the funds withheld arrangements with Fortitude Re) were granted term extensions. The modified loans represent less than 1 percent of each of these two portfolio segments. These modifications added less than one year to the weighted average life of loans in each of these two portfolio segments. </context> | 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 Fortitude Re funds withheld arrangements had a fair market value of $ 189 million as of December 31, 2022. These derivative assets and liabilities are fully collateralized either by cash or securities. | 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 million, respectively, as of December 31, 2023. The derivative assets supporting the Fortitude Re funds withheld arrangements had a fair market value of $ 189 million as of December 31, 2022. These derivative assets and liabilities are fully collateralized either by cash or securities. </context> | 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 Fortitude Re funds withheld arrangements had a fair market value of $ 189 million as of December 31, 2022. These derivative assets and liabilities are fully collateralized either by cash or securities. | 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 million, respectively, as of December 31, 2023. The derivative assets supporting the Fortitude Re funds withheld arrangements had a fair market value of $ 189 million as of December 31, 2022. These derivative assets and liabilities are fully collateralized either by cash or securities. </context> | 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 Fortitude Re funds withheld arrangements had a fair market value of $ 189 million as of December 31, 2022. These derivative assets and liabilities are fully collateralized either by cash or securities. | 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 million, respectively, as of December 31, 2023. The derivative assets supporting the Fortitude Re funds withheld arrangements had a fair market value of $ 189 million as of December 31, 2022. These derivative assets and liabilities are fully collateralized either by cash or securities. </context> | 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 agreements in the form of funds, securities, and/or letters of credit, as well as funds withheld reinsurance structures. A provision has been recorded for estimated unrecoverable reinsurance. Fortitude Re is our only reinsurer where the amount due from the reinsurer is in excess of 5 % of our total reinsurance assets. Our reinsurance asset with Fortitude Re was $ 26.8 billion and $ 26.8 billion as of December 31, 2023 and 2022, respectively. Assets held by Corebridge with a fair value of $ 26.0 billion and $ 26.6 billion as of December 31, 2023 and 2022, respectively, provide collateral supporting funds withheld balances due to Fortitude Re in excess of the respective reinsurance recoverable assets. We believe that no exposure to a single reinsurer represents an inappropriate concentration of credit risk to Corebridge. | 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 agreement. We hold substantial collateral as security under related reinsurance agreements in the form of funds, securities, and/or letters of credit, as well as funds withheld reinsurance structures. A provision has been recorded for estimated unrecoverable reinsurance. Fortitude Re is our only reinsurer where the amount due from the reinsurer is in excess of 5 % of our total reinsurance assets. Our reinsurance asset with Fortitude Re was $ 26.8 billion and $ 26.8 billion as of December 31, 2023 and 2022, respectively. Assets held by Corebridge with a fair value of $ 26.0 billion and $ 26.6 billion as of December 31, 2023 and 2022, respectively, provide collateral supporting funds withheld balances due to Fortitude Re in excess of the respective reinsurance recoverable assets. We believe that no exposure to a single reinsurer represents an inappropriate concentration of credit risk to Corebridge. </context> | 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 agreements in the form of funds, securities, and/or letters of credit, as well as funds withheld reinsurance structures. A provision has been recorded for estimated unrecoverable reinsurance. Fortitude Re is our only reinsurer where the amount due from the reinsurer is in excess of 5 % of our total reinsurance assets. Our reinsurance asset with Fortitude Re was $ 26.8 billion and $ 26.8 billion as of December 31, 2023 and 2022, respectively. Assets held by Corebridge with a fair value of $ 26.0 billion and $ 26.6 billion as of December 31, 2023 and 2022, respectively, provide collateral supporting funds withheld balances due to Fortitude Re in excess of the respective reinsurance recoverable assets. We believe that no exposure to a single reinsurer represents an inappropriate concentration of credit risk to Corebridge. | 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 agreement. We hold substantial collateral as security under related reinsurance agreements in the form of funds, securities, and/or letters of credit, as well as funds withheld reinsurance structures. A provision has been recorded for estimated unrecoverable reinsurance. Fortitude Re is our only reinsurer where the amount due from the reinsurer is in excess of 5 % of our total reinsurance assets. Our reinsurance asset with Fortitude Re was $ 26.8 billion and $ 26.8 billion as of December 31, 2023 and 2022, respectively. Assets held by Corebridge with a fair value of $ 26.0 billion and $ 26.6 billion as of December 31, 2023 and 2022, respectively, provide collateral supporting funds withheld balances due to Fortitude Re in excess of the respective reinsurance recoverable assets. We believe that no exposure to a single reinsurer represents an inappropriate concentration of credit risk to Corebridge. </context> | 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 agreements in the form of funds, securities, and/or letters of credit, as well as funds withheld reinsurance structures. A provision has been recorded for estimated unrecoverable reinsurance. Fortitude Re is our only reinsurer where the amount due from the reinsurer is in excess of 5 % of our total reinsurance assets. Our reinsurance asset with Fortitude Re was $ 26.8 billion and $ 26.8 billion as of December 31, 2023 and 2022, respectively. Assets held by Corebridge with a fair value of $ 26.0 billion and $ 26.6 billion as of December 31, 2023 and 2022, respectively, provide collateral supporting funds withheld balances due to Fortitude Re in excess of the respective reinsurance recoverable assets. We believe that no exposure to a single reinsurer represents an inappropriate concentration of credit risk to Corebridge. | 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 agreement. We hold substantial collateral as security under related reinsurance agreements in the form of funds, securities, and/or letters of credit, as well as funds withheld reinsurance structures. A provision has been recorded for estimated unrecoverable reinsurance. Fortitude Re is our only reinsurer where the amount due from the reinsurer is in excess of 5 % of our total reinsurance assets. Our reinsurance asset with Fortitude Re was $ 26.8 billion and $ 26.8 billion as of December 31, 2023 and 2022, respectively. Assets held by Corebridge with a fair value of $ 26.0 billion and $ 26.6 billion as of December 31, 2023 and 2022, respectively, provide collateral supporting funds withheld balances due to Fortitude Re in excess of the respective reinsurance recoverable assets. We believe that no exposure to a single reinsurer represents an inappropriate concentration of credit risk to Corebridge. </context> | 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 were related to entities t | 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-investment grade reinsurance recoverables and (iii) none of the reinsurance recoverables were related to entities t </context> | 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 commitments to external parties of $ 0.4 billion and $ 0.6 billion, resp | 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 have commitments to internal parties of $ 1.8 billion and $ 2.1 billion and commitments to external parties of $ 0.4 billion and $ 0.6 billion, resp </context> | 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 commitments to external parties of $ 0.4 billion and $ 0.6 billion, resp | 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 have commitments to internal parties of $ 1.8 billion and $ 2.1 billion and commitments to external parties of $ 0.4 billion and $ 0.6 billion, resp </context> | 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 commitments to external parties of $ 0.4 billion and $ 0.6 billion, resp | 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 have commitments to internal parties of $ 1.8 billion and $ 2.1 billion and commitments to external parties of $ 0.4 billion and $ 0.6 billion, resp </context> | 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 commitments to external parties of $ 0.4 billion and $ 0.6 billion, resp | 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 have commitments to internal parties of $ 1.8 billion and $ 2.1 billion and commitments to external parties of $ 0.4 billion and $ 0.6 billion, resp </context> | 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 AIG affiliates. | 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 commitments was from subsidiaries of Corebridge entities, and $ 0.7 billion was from other AIG affiliates. </context> | 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 AIG affiliates. | 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 commitments was from subsidiaries of Corebridge entities, and $ 0.7 billion was from other AIG affiliates. </context> | 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 AIG affiliates. | 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 commitments was from subsidiaries of Corebridge entities, and $ 0.7 billion was from other AIG affiliates. </context> | 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 AIG affiliates. | 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 commitments was from subsidiaries of Corebridge entities, and $ 0.7 billion was from other AIG affiliates. </context> | 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 in a pre-tax loss of $ 3 million. </context> | 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 in a pre-tax loss of $ 3 million. </context> | 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 in a pre-tax loss of $ 3 million. </context> | us-gaap:DeconsolidationGainOrLossAmount |
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