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and $ 5.6 billion, respectively, of our total unconsolidated VIE assets were recorded as other invested assets. | text | 5.6 | monetaryItemType | text: <entity> 5.6 </entity> <entity type> monetaryItemType </entity type> <context> and $ 5.6 billion, respectively, of our total unconsolidated VIE assets were recorded as other invested assets. </context> | us-gaap:OtherInvestments |
Our maximum exposure in these types of structures is limited to our investment in securities issued by these entities and, where applicable, any unfunded commitments to these entities. Conditional unfunded commitments for these unconsolidated entities are $ 331 million at December 31, 2023. Based on the nature of our investments and our passive involvement in these types of structures, we have determined that we are not the primary beneficiary of these entities. We have not included these entities in the above tables; however, the fair values of our investments in these structures are reported in | text | 331 | monetaryItemType | text: <entity> 331 </entity> <entity type> monetaryItemType </entity type> <context> Our maximum exposure in these types of structures is limited to our investment in securities issued by these entities and, where applicable, any unfunded commitments to these entities. Conditional unfunded commitments for these unconsolidated entities are $ 331 million at December 31, 2023. Based on the nature of our investments and our passive involvement in these types of structures, we have determined that we are not the primary beneficiary of these entities. We have not included these entities in the above tables; however, the fair values of our investments in these structures are reported in </context> | us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments |
(e) Freestanding derivatives only, excludes embedded derivatives. Derivative instrument assets and liabilities are recorded in Other assets and Other liabilities, respectively. The fair value of assets related to bifurcated embedded derivatives were both zero at December 31, 2023 and December 31, 2022. The fair value of liabilities related to bifurcated embedded derivatives was $ 10.2 billion and $ 6.7 billion at December 31, 2023 and December 31, 2022, respectively. A bifurcated embedded derivative is generally presented with the host contract in the Consolidated Balance Sheets. Embedded derivatives are primarily related to guarantee features in fixed index annuities and index universal life contracts, which include equity and interest rate components and the funds withheld arrangement with Fortitude Re. | text | 10.2 | monetaryItemType | text: <entity> 10.2 </entity> <entity type> monetaryItemType </entity type> <context> (e) Freestanding derivatives only, excludes embedded derivatives. Derivative instrument assets and liabilities are recorded in Other assets and Other liabilities, respectively. The fair value of assets related to bifurcated embedded derivatives were both zero at December 31, 2023 and December 31, 2022. The fair value of liabilities related to bifurcated embedded derivatives was $ 10.2 billion and $ 6.7 billion at December 31, 2023 and December 31, 2022, respectively. A bifurcated embedded derivative is generally presented with the host contract in the Consolidated Balance Sheets. Embedded derivatives are primarily related to guarantee features in fixed index annuities and index universal life contracts, which include equity and interest rate components and the funds withheld arrangement with Fortitude Re. </context> | us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability |
(e) Freestanding derivatives only, excludes embedded derivatives. Derivative instrument assets and liabilities are recorded in Other assets and Other liabilities, respectively. The fair value of assets related to bifurcated embedded derivatives were both zero at December 31, 2023 and December 31, 2022. The fair value of liabilities related to bifurcated embedded derivatives was $ 10.2 billion and $ 6.7 billion at December 31, 2023 and December 31, 2022, respectively. A bifurcated embedded derivative is generally presented with the host contract in the Consolidated Balance Sheets. Embedded derivatives are primarily related to guarantee features in fixed index annuities and index universal life contracts, which include equity and interest rate components and the funds withheld arrangement with Fortitude Re. | text | 6.7 | monetaryItemType | text: <entity> 6.7 </entity> <entity type> monetaryItemType </entity type> <context> (e) Freestanding derivatives only, excludes embedded derivatives. Derivative instrument assets and liabilities are recorded in Other assets and Other liabilities, respectively. The fair value of assets related to bifurcated embedded derivatives were both zero at December 31, 2023 and December 31, 2022. The fair value of liabilities related to bifurcated embedded derivatives was $ 10.2 billion and $ 6.7 billion at December 31, 2023 and December 31, 2022, respectively. A bifurcated embedded derivative is generally presented with the host contract in the Consolidated Balance Sheets. Embedded derivatives are primarily related to guarantee features in fixed index annuities and index universal life contracts, which include equity and interest rate components and the funds withheld arrangement with Fortitude Re. </context> | us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability |
Collateral posted by us to third parties for derivative transactions was $ 1.4 billion and $ 255 million at December 31, 2023 and December 31, 2022, respectively. Collateral posted by us to related parties for derivative transactions was | text | 1.4 | monetaryItemType | text: <entity> 1.4 </entity> <entity type> monetaryItemType </entity type> <context> Collateral posted by us to third parties for derivative transactions was $ 1.4 billion and $ 255 million at December 31, 2023 and December 31, 2022, respectively. Collateral posted by us to related parties for derivative transactions was </context> | us-gaap:CollateralAlreadyPostedAggregateFairValue |
Collateral posted by us to third parties for derivative transactions was $ 1.4 billion and $ 255 million at December 31, 2023 and December 31, 2022, respectively. Collateral posted by us to related parties for derivative transactions was | text | 255 | monetaryItemType | text: <entity> 255 </entity> <entity type> monetaryItemType </entity type> <context> Collateral posted by us to third parties for derivative transactions was $ 1.4 billion and $ 255 million at December 31, 2023 and December 31, 2022, respectively. Collateral posted by us to related parties for derivative transactions was </context> | us-gaap:CollateralAlreadyPostedAggregateFairValue |
and $ 1.5 billion at December 31, 2023 and December 31, 2022, respectively. In the case of collateral posted under derivative transactions that are not subject to clearing, this collateral can generally be repledged or resold by the counterparties. Collateral provided to us from third parties for derivative transactions was $ 1.9 billion and $ 40 million at December 31, 2023 and December 31, 2022, respectively. Collateral provided to us from related parties for derivative transactions was $ 377 million and $ 380 million at December 31, 2023 and December 31, 2022, respectively. In the case of collateral provided to us under derivative transactions that are not subject to clearing, we generally can repledge or resell collateral. | text | 1.5 | monetaryItemType | text: <entity> 1.5 </entity> <entity type> monetaryItemType </entity type> <context> and $ 1.5 billion at December 31, 2023 and December 31, 2022, respectively. In the case of collateral posted under derivative transactions that are not subject to clearing, this collateral can generally be repledged or resold by the counterparties. Collateral provided to us from third parties for derivative transactions was $ 1.9 billion and $ 40 million at December 31, 2023 and December 31, 2022, respectively. Collateral provided to us from related parties for derivative transactions was $ 377 million and $ 380 million at December 31, 2023 and December 31, 2022, respectively. In the case of collateral provided to us under derivative transactions that are not subject to clearing, we generally can repledge or resell collateral. </context> | us-gaap:CollateralAlreadyPostedAggregateFairValue |
and $ 1.5 billion at December 31, 2023 and December 31, 2022, respectively. In the case of collateral posted under derivative transactions that are not subject to clearing, this collateral can generally be repledged or resold by the counterparties. Collateral provided to us from third parties for derivative transactions was $ 1.9 billion and $ 40 million at December 31, 2023 and December 31, 2022, respectively. Collateral provided to us from related parties for derivative transactions was $ 377 million and $ 380 million at December 31, 2023 and December 31, 2022, respectively. In the case of collateral provided to us under derivative transactions that are not subject to clearing, we generally can repledge or resell collateral. | text | 1.9 | monetaryItemType | text: <entity> 1.9 </entity> <entity type> monetaryItemType </entity type> <context> and $ 1.5 billion at December 31, 2023 and December 31, 2022, respectively. In the case of collateral posted under derivative transactions that are not subject to clearing, this collateral can generally be repledged or resold by the counterparties. Collateral provided to us from third parties for derivative transactions was $ 1.9 billion and $ 40 million at December 31, 2023 and December 31, 2022, respectively. Collateral provided to us from related parties for derivative transactions was $ 377 million and $ 380 million at December 31, 2023 and December 31, 2022, respectively. In the case of collateral provided to us under derivative transactions that are not subject to clearing, we generally can repledge or resell collateral. </context> | us-gaap:AdditionalCollateralAggregateFairValue |
and $ 1.5 billion at December 31, 2023 and December 31, 2022, respectively. In the case of collateral posted under derivative transactions that are not subject to clearing, this collateral can generally be repledged or resold by the counterparties. Collateral provided to us from third parties for derivative transactions was $ 1.9 billion and $ 40 million at December 31, 2023 and December 31, 2022, respectively. Collateral provided to us from related parties for derivative transactions was $ 377 million and $ 380 million at December 31, 2023 and December 31, 2022, respectively. In the case of collateral provided to us under derivative transactions that are not subject to clearing, we generally can repledge or resell collateral. | text | 40 | monetaryItemType | text: <entity> 40 </entity> <entity type> monetaryItemType </entity type> <context> and $ 1.5 billion at December 31, 2023 and December 31, 2022, respectively. In the case of collateral posted under derivative transactions that are not subject to clearing, this collateral can generally be repledged or resold by the counterparties. Collateral provided to us from third parties for derivative transactions was $ 1.9 billion and $ 40 million at December 31, 2023 and December 31, 2022, respectively. Collateral provided to us from related parties for derivative transactions was $ 377 million and $ 380 million at December 31, 2023 and December 31, 2022, respectively. In the case of collateral provided to us under derivative transactions that are not subject to clearing, we generally can repledge or resell collateral. </context> | us-gaap:AdditionalCollateralAggregateFairValue |
and $ 1.5 billion at December 31, 2023 and December 31, 2022, respectively. In the case of collateral posted under derivative transactions that are not subject to clearing, this collateral can generally be repledged or resold by the counterparties. Collateral provided to us from third parties for derivative transactions was $ 1.9 billion and $ 40 million at December 31, 2023 and December 31, 2022, respectively. Collateral provided to us from related parties for derivative transactions was $ 377 million and $ 380 million at December 31, 2023 and December 31, 2022, respectively. In the case of collateral provided to us under derivative transactions that are not subject to clearing, we generally can repledge or resell collateral. | text | 377 | monetaryItemType | text: <entity> 377 </entity> <entity type> monetaryItemType </entity type> <context> and $ 1.5 billion at December 31, 2023 and December 31, 2022, respectively. In the case of collateral posted under derivative transactions that are not subject to clearing, this collateral can generally be repledged or resold by the counterparties. Collateral provided to us from third parties for derivative transactions was $ 1.9 billion and $ 40 million at December 31, 2023 and December 31, 2022, respectively. Collateral provided to us from related parties for derivative transactions was $ 377 million and $ 380 million at December 31, 2023 and December 31, 2022, respectively. In the case of collateral provided to us under derivative transactions that are not subject to clearing, we generally can repledge or resell collateral. </context> | us-gaap:AdditionalCollateralAggregateFairValue |
and $ 1.5 billion at December 31, 2023 and December 31, 2022, respectively. In the case of collateral posted under derivative transactions that are not subject to clearing, this collateral can generally be repledged or resold by the counterparties. Collateral provided to us from third parties for derivative transactions was $ 1.9 billion and $ 40 million at December 31, 2023 and December 31, 2022, respectively. Collateral provided to us from related parties for derivative transactions was $ 377 million and $ 380 million at December 31, 2023 and December 31, 2022, respectively. In the case of collateral provided to us under derivative transactions that are not subject to clearing, we generally can repledge or resell collateral. | text | 380 | monetaryItemType | text: <entity> 380 </entity> <entity type> monetaryItemType </entity type> <context> and $ 1.5 billion at December 31, 2023 and December 31, 2022, respectively. In the case of collateral posted under derivative transactions that are not subject to clearing, this collateral can generally be repledged or resold by the counterparties. Collateral provided to us from third parties for derivative transactions was $ 1.9 billion and $ 40 million at December 31, 2023 and December 31, 2022, respectively. Collateral provided to us from related parties for derivative transactions was $ 377 million and $ 380 million at December 31, 2023 and December 31, 2022, respectively. In the case of collateral provided to us under derivative transactions that are not subject to clearing, we generally can repledge or resell collateral. </context> | us-gaap:AdditionalCollateralAggregateFairValue |
During 2022, we designated certain interest rate swaps entered into with related parties as cash flow hedges of forecasted coupon payments associated with anticipated long-term debt issuances. For the year ended December 31, 2022, we recognized derivative gains of $ 223 million in AOCI and reclassified $ 21 million into interest expense. For the year ended December 31, 2023, $ 28 million has been reclassified into interest expense. There are no additional derivative gains or losses recognized in AOCI for this period. The remaining amount in AOCI, of $ 174 million, will be reclassified into interest expense over the life of the hedging relationship, which can extend up to 30 years. We expect $ 28 million to be reclassified into interest expense over the next 12 months. There are no amounts excluded from the assessment of hedge effectiveness that are recognized in earnings. | text | 223 | monetaryItemType | text: <entity> 223 </entity> <entity type> monetaryItemType </entity type> <context> During 2022, we designated certain interest rate swaps entered into with related parties as cash flow hedges of forecasted coupon payments associated with anticipated long-term debt issuances. For the year ended December 31, 2022, we recognized derivative gains of $ 223 million in AOCI and reclassified $ 21 million into interest expense. For the year ended December 31, 2023, $ 28 million has been reclassified into interest expense. There are no additional derivative gains or losses recognized in AOCI for this period. The remaining amount in AOCI, of $ 174 million, will be reclassified into interest expense over the life of the hedging relationship, which can extend up to 30 years. We expect $ 28 million to be reclassified into interest expense over the next 12 months. There are no amounts excluded from the assessment of hedge effectiveness that are recognized in earnings. </context> | us-gaap:TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax |
During 2022, we designated certain interest rate swaps entered into with related parties as cash flow hedges of forecasted coupon payments associated with anticipated long-term debt issuances. For the year ended December 31, 2022, we recognized derivative gains of $ 223 million in AOCI and reclassified $ 21 million into interest expense. For the year ended December 31, 2023, $ 28 million has been reclassified into interest expense. There are no additional derivative gains or losses recognized in AOCI for this period. The remaining amount in AOCI, of $ 174 million, will be reclassified into interest expense over the life of the hedging relationship, which can extend up to 30 years. We expect $ 28 million to be reclassified into interest expense over the next 12 months. There are no amounts excluded from the assessment of hedge effectiveness that are recognized in earnings. | text | 21 | monetaryItemType | text: <entity> 21 </entity> <entity type> monetaryItemType </entity type> <context> During 2022, we designated certain interest rate swaps entered into with related parties as cash flow hedges of forecasted coupon payments associated with anticipated long-term debt issuances. For the year ended December 31, 2022, we recognized derivative gains of $ 223 million in AOCI and reclassified $ 21 million into interest expense. For the year ended December 31, 2023, $ 28 million has been reclassified into interest expense. There are no additional derivative gains or losses recognized in AOCI for this period. The remaining amount in AOCI, of $ 174 million, will be reclassified into interest expense over the life of the hedging relationship, which can extend up to 30 years. We expect $ 28 million to be reclassified into interest expense over the next 12 months. There are no amounts excluded from the assessment of hedge effectiveness that are recognized in earnings. </context> | us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax |
During 2022, we designated certain interest rate swaps entered into with related parties as cash flow hedges of forecasted coupon payments associated with anticipated long-term debt issuances. For the year ended December 31, 2022, we recognized derivative gains of $ 223 million in AOCI and reclassified $ 21 million into interest expense. For the year ended December 31, 2023, $ 28 million has been reclassified into interest expense. There are no additional derivative gains or losses recognized in AOCI for this period. The remaining amount in AOCI, of $ 174 million, will be reclassified into interest expense over the life of the hedging relationship, which can extend up to 30 years. We expect $ 28 million to be reclassified into interest expense over the next 12 months. There are no amounts excluded from the assessment of hedge effectiveness that are recognized in earnings. | text | 28 | monetaryItemType | text: <entity> 28 </entity> <entity type> monetaryItemType </entity type> <context> During 2022, we designated certain interest rate swaps entered into with related parties as cash flow hedges of forecasted coupon payments associated with anticipated long-term debt issuances. For the year ended December 31, 2022, we recognized derivative gains of $ 223 million in AOCI and reclassified $ 21 million into interest expense. For the year ended December 31, 2023, $ 28 million has been reclassified into interest expense. There are no additional derivative gains or losses recognized in AOCI for this period. The remaining amount in AOCI, of $ 174 million, will be reclassified into interest expense over the life of the hedging relationship, which can extend up to 30 years. We expect $ 28 million to be reclassified into interest expense over the next 12 months. There are no amounts excluded from the assessment of hedge effectiveness that are recognized in earnings. </context> | us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax |
During 2022, we designated certain interest rate swaps entered into with related parties as cash flow hedges of forecasted coupon payments associated with anticipated long-term debt issuances. For the year ended December 31, 2022, we recognized derivative gains of $ 223 million in AOCI and reclassified $ 21 million into interest expense. For the year ended December 31, 2023, $ 28 million has been reclassified into interest expense. There are no additional derivative gains or losses recognized in AOCI for this period. The remaining amount in AOCI, of $ 174 million, will be reclassified into interest expense over the life of the hedging relationship, which can extend up to 30 years. We expect $ 28 million to be reclassified into interest expense over the next 12 months. There are no amounts excluded from the assessment of hedge effectiveness that are recognized in earnings. | text | 174 | monetaryItemType | text: <entity> 174 </entity> <entity type> monetaryItemType </entity type> <context> During 2022, we designated certain interest rate swaps entered into with related parties as cash flow hedges of forecasted coupon payments associated with anticipated long-term debt issuances. For the year ended December 31, 2022, we recognized derivative gains of $ 223 million in AOCI and reclassified $ 21 million into interest expense. For the year ended December 31, 2023, $ 28 million has been reclassified into interest expense. There are no additional derivative gains or losses recognized in AOCI for this period. The remaining amount in AOCI, of $ 174 million, will be reclassified into interest expense over the life of the hedging relationship, which can extend up to 30 years. We expect $ 28 million to be reclassified into interest expense over the next 12 months. There are no amounts excluded from the assessment of hedge effectiveness that are recognized in earnings. </context> | us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax |
During 2022, we designated certain interest rate swaps entered into with related parties as cash flow hedges of forecasted coupon payments associated with anticipated long-term debt issuances. For the year ended December 31, 2022, we recognized derivative gains of $ 223 million in AOCI and reclassified $ 21 million into interest expense. For the year ended December 31, 2023, $ 28 million has been reclassified into interest expense. There are no additional derivative gains or losses recognized in AOCI for this period. The remaining amount in AOCI, of $ 174 million, will be reclassified into interest expense over the life of the hedging relationship, which can extend up to 30 years. We expect $ 28 million to be reclassified into interest expense over the next 12 months. There are no amounts excluded from the assessment of hedge effectiveness that are recognized in earnings. | text | 28 | monetaryItemType | text: <entity> 28 </entity> <entity type> monetaryItemType </entity type> <context> During 2022, we designated certain interest rate swaps entered into with related parties as cash flow hedges of forecasted coupon payments associated with anticipated long-term debt issuances. For the year ended December 31, 2022, we recognized derivative gains of $ 223 million in AOCI and reclassified $ 21 million into interest expense. For the year ended December 31, 2023, $ 28 million has been reclassified into interest expense. There are no additional derivative gains or losses recognized in AOCI for this period. The remaining amount in AOCI, of $ 174 million, will be reclassified into interest expense over the life of the hedging relationship, which can extend up to 30 years. We expect $ 28 million to be reclassified into interest expense over the next 12 months. There are no amounts excluded from the assessment of hedge effectiveness that are recognized in earnings. </context> | us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths |
During 2022, we designated certain interest rate swaps entered into with related parties as cash flow hedges of forecasted coupon payments associated with anticipated long-term debt issuances. For the year ended December 31, 2022, we recognized derivative gains of $ 223 million in AOCI and reclassified $ 21 million into interest expense. For the year ended December 31, 2023, $ 28 million has been reclassified into interest expense. There are no additional derivative gains or losses recognized in AOCI for this period. The remaining amount in AOCI, of $ 174 million, will be reclassified into interest expense over the life of the hedging relationship, which can extend up to 30 years. We expect $ 28 million to be reclassified into interest expense over the next 12 months. There are no amounts excluded from the assessment of hedge effectiveness that are recognized in earnings. | text | no | monetaryItemType | text: <entity> no </entity> <entity type> monetaryItemType </entity type> <context> During 2022, we designated certain interest rate swaps entered into with related parties as cash flow hedges of forecasted coupon payments associated with anticipated long-term debt issuances. For the year ended December 31, 2022, we recognized derivative gains of $ 223 million in AOCI and reclassified $ 21 million into interest expense. For the year ended December 31, 2023, $ 28 million has been reclassified into interest expense. There are no additional derivative gains or losses recognized in AOCI for this period. The remaining amount in AOCI, of $ 174 million, will be reclassified into interest expense over the life of the hedging relationship, which can extend up to 30 years. We expect $ 28 million to be reclassified into interest expense over the next 12 months. There are no amounts excluded from the assessment of hedge effectiveness that are recognized in earnings. </context> | us-gaap:GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet |
We also designated certain interest rate swaps as cash flow hedges of floating-rate investment assets. Related to such swaps, for the year ended December 31, 2023, we recognized derivative gains (losses) of $ 13 million in AOCI and $( 2 ) million in net investment income. As it relates to such hedges, we do not expect any reclassifications into net investment income over the next 12 months and there are no amounts excluded from the assessment of hedge effectiveness that are recognized in earnings. | text | 13 | monetaryItemType | text: <entity> 13 </entity> <entity type> monetaryItemType </entity type> <context> We also designated certain interest rate swaps as cash flow hedges of floating-rate investment assets. Related to such swaps, for the year ended December 31, 2023, we recognized derivative gains (losses) of $ 13 million in AOCI and $( 2 ) million in net investment income. As it relates to such hedges, we do not expect any reclassifications into net investment income over the next 12 months and there are no amounts excluded from the assessment of hedge effectiveness that are recognized in earnings. </context> | us-gaap:TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax |
We also designated certain interest rate swaps as cash flow hedges of floating-rate investment assets. Related to such swaps, for the year ended December 31, 2023, we recognized derivative gains (losses) of $ 13 million in AOCI and $( 2 ) million in net investment income. As it relates to such hedges, we do not expect any reclassifications into net investment income over the next 12 months and there are no amounts excluded from the assessment of hedge effectiveness that are recognized in earnings. | text | 2 | monetaryItemType | text: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> We also designated certain interest rate swaps as cash flow hedges of floating-rate investment assets. Related to such swaps, for the year ended December 31, 2023, we recognized derivative gains (losses) of $ 13 million in AOCI and $( 2 ) million in net investment income. As it relates to such hedges, we do not expect any reclassifications into net investment income over the next 12 months and there are no amounts excluded from the assessment of hedge effectiveness that are recognized in earnings. </context> | us-gaap:TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax |
We use cross-currency swaps as hedging instruments in net investment hedge relationships to mitigate the foreign exchange risk associated with our non-U.S. dollar functional currency foreign subsidiaries. For net investment hedge relationships that use derivatives as hedging instruments, we assess hedge effectiveness and measure hedge ineffectiveness using changes in forward rates. We recognized gains (losses) for the years ended December 31, 2023, 2022 and 2021 of $( 3 ) million, $ 9 million and $ 8 million, respectively, included in Change in foreign currency translation adjustment in Other comprehensive income (loss) related to the net investment hedge relationships. The gains (losses) recognized primarily include transactions with related parties. A qualitative methodology is utilized to assess hedge effectiveness for net investment hedges, while regression analysis is employed for all other hedges. | text | 3 | monetaryItemType | text: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> We use cross-currency swaps as hedging instruments in net investment hedge relationships to mitigate the foreign exchange risk associated with our non-U.S. dollar functional currency foreign subsidiaries. For net investment hedge relationships that use derivatives as hedging instruments, we assess hedge effectiveness and measure hedge ineffectiveness using changes in forward rates. We recognized gains (losses) for the years ended December 31, 2023, 2022 and 2021 of $( 3 ) million, $ 9 million and $ 8 million, respectively, included in Change in foreign currency translation adjustment in Other comprehensive income (loss) related to the net investment hedge relationships. The gains (losses) recognized primarily include transactions with related parties. A qualitative methodology is utilized to assess hedge effectiveness for net investment hedges, while regression analysis is employed for all other hedges. </context> | us-gaap:TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax |
We use cross-currency swaps as hedging instruments in net investment hedge relationships to mitigate the foreign exchange risk associated with our non-U.S. dollar functional currency foreign subsidiaries. For net investment hedge relationships that use derivatives as hedging instruments, we assess hedge effectiveness and measure hedge ineffectiveness using changes in forward rates. We recognized gains (losses) for the years ended December 31, 2023, 2022 and 2021 of $( 3 ) million, $ 9 million and $ 8 million, respectively, included in Change in foreign currency translation adjustment in Other comprehensive income (loss) related to the net investment hedge relationships. The gains (losses) recognized primarily include transactions with related parties. A qualitative methodology is utilized to assess hedge effectiveness for net investment hedges, while regression analysis is employed for all other hedges. | text | 9 | monetaryItemType | text: <entity> 9 </entity> <entity type> monetaryItemType </entity type> <context> We use cross-currency swaps as hedging instruments in net investment hedge relationships to mitigate the foreign exchange risk associated with our non-U.S. dollar functional currency foreign subsidiaries. For net investment hedge relationships that use derivatives as hedging instruments, we assess hedge effectiveness and measure hedge ineffectiveness using changes in forward rates. We recognized gains (losses) for the years ended December 31, 2023, 2022 and 2021 of $( 3 ) million, $ 9 million and $ 8 million, respectively, included in Change in foreign currency translation adjustment in Other comprehensive income (loss) related to the net investment hedge relationships. The gains (losses) recognized primarily include transactions with related parties. A qualitative methodology is utilized to assess hedge effectiveness for net investment hedges, while regression analysis is employed for all other hedges. </context> | us-gaap:TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax |
We use cross-currency swaps as hedging instruments in net investment hedge relationships to mitigate the foreign exchange risk associated with our non-U.S. dollar functional currency foreign subsidiaries. For net investment hedge relationships that use derivatives as hedging instruments, we assess hedge effectiveness and measure hedge ineffectiveness using changes in forward rates. We recognized gains (losses) for the years ended December 31, 2023, 2022 and 2021 of $( 3 ) million, $ 9 million and $ 8 million, respectively, included in Change in foreign currency translation adjustment in Other comprehensive income (loss) related to the net investment hedge relationships. The gains (losses) recognized primarily include transactions with related parties. A qualitative methodology is utilized to assess hedge effectiveness for net investment hedges, while regression analysis is employed for all other hedges. | text | 8 | monetaryItemType | text: <entity> 8 </entity> <entity type> monetaryItemType </entity type> <context> We use cross-currency swaps as hedging instruments in net investment hedge relationships to mitigate the foreign exchange risk associated with our non-U.S. dollar functional currency foreign subsidiaries. For net investment hedge relationships that use derivatives as hedging instruments, we assess hedge effectiveness and measure hedge ineffectiveness using changes in forward rates. We recognized gains (losses) for the years ended December 31, 2023, 2022 and 2021 of $( 3 ) million, $ 9 million and $ 8 million, respectively, included in Change in foreign currency translation adjustment in Other comprehensive income (loss) related to the net investment hedge relationships. The gains (losses) recognized primarily include transactions with related parties. A qualitative methodology is utilized to assess hedge effectiveness for net investment hedges, while regression analysis is employed for all other hedges. </context> | us-gaap:TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax |
(a) Includes gains (losses) with related parties of $( 1.1 ) billion, $( 2.5 ) billion and $( 0.4 ) billion for the Years Ended December 31, 2023, 2022 and 2021, respectively. | text | 1.1 | monetaryItemType | text: <entity> 1.1 </entity> <entity type> monetaryItemType </entity type> <context> (a) Includes gains (losses) with related parties of $( 1.1 ) billion, $( 2.5 ) billion and $( 0.4 ) billion for the Years Ended December 31, 2023, 2022 and 2021, respectively. </context> | us-gaap:DerivativeGainLossOnDerivativeNet |
(a) Includes gains (losses) with related parties of $( 1.1 ) billion, $( 2.5 ) billion and $( 0.4 ) billion for the Years Ended December 31, 2023, 2022 and 2021, respectively. | text | 2.5 | monetaryItemType | text: <entity> 2.5 </entity> <entity type> monetaryItemType </entity type> <context> (a) Includes gains (losses) with related parties of $( 1.1 ) billion, $( 2.5 ) billion and $( 0.4 ) billion for the Years Ended December 31, 2023, 2022 and 2021, respectively. </context> | us-gaap:DerivativeGainLossOnDerivativeNet |
(a) Includes gains (losses) with related parties of $( 1.1 ) billion, $( 2.5 ) billion and $( 0.4 ) billion for the Years Ended December 31, 2023, 2022 and 2021, respectively. | text | 0.4 | monetaryItemType | text: <entity> 0.4 </entity> <entity type> monetaryItemType </entity type> <context> (a) Includes gains (losses) with related parties of $( 1.1 ) billion, $( 2.5 ) billion and $( 0.4 ) billion for the Years Ended December 31, 2023, 2022 and 2021, respectively. </context> | us-gaap:DerivativeGainLossOnDerivativeNet |
Indefinite lived intangible assets are not subject to amortization. Finite lived intangible assets are amortized over their useful lives. Finite lived intangible assets primarily include distribution networks and are recorded net of accumulated amortization. The Company tests intangible assets for impairment on an annual basis or whenever events or circumstances suggest that the carrying value of an intangible asset may exceed the sum of the undiscounted cash flows expected to result from its use and eventual disposition. If this condition exists and the carrying value of an intangible asset exceeds its fair value, the excess is recognized as an impairment and is recorded as a charge against net income (loss). Other intangible assets at December 31, 2023 and 2022 was zero and $ 12 million, respectively. | text | zero | monetaryItemType | text: <entity> zero </entity> <entity type> monetaryItemType </entity type> <context> Indefinite lived intangible assets are not subject to amortization. Finite lived intangible assets are amortized over their useful lives. Finite lived intangible assets primarily include distribution networks and are recorded net of accumulated amortization. The Company tests intangible assets for impairment on an annual basis or whenever events or circumstances suggest that the carrying value of an intangible asset may exceed the sum of the undiscounted cash flows expected to result from its use and eventual disposition. If this condition exists and the carrying value of an intangible asset exceeds its fair value, the excess is recognized as an impairment and is recorded as a charge against net income (loss). Other intangible assets at December 31, 2023 and 2022 was zero and $ 12 million, respectively. </context> | us-gaap:IntangibleAssetsNetExcludingGoodwill |
Indefinite lived intangible assets are not subject to amortization. Finite lived intangible assets are amortized over their useful lives. Finite lived intangible assets primarily include distribution networks and are recorded net of accumulated amortization. The Company tests intangible assets for impairment on an annual basis or whenever events or circumstances suggest that the carrying value of an intangible asset may exceed the sum of the undiscounted cash flows expected to result from its use and eventual disposition. If this condition exists and the carrying value of an intangible asset exceeds its fair value, the excess is recognized as an impairment and is recorded as a charge against net income (loss). Other intangible assets at December 31, 2023 and 2022 was zero and $ 12 million, respectively. | text | 12 | monetaryItemType | text: <entity> 12 </entity> <entity type> monetaryItemType </entity type> <context> Indefinite lived intangible assets are not subject to amortization. Finite lived intangible assets are amortized over their useful lives. Finite lived intangible assets primarily include distribution networks and are recorded net of accumulated amortization. The Company tests intangible assets for impairment on an annual basis or whenever events or circumstances suggest that the carrying value of an intangible asset may exceed the sum of the undiscounted cash flows expected to result from its use and eventual disposition. If this condition exists and the carrying value of an intangible asset exceeds its fair value, the excess is recognized as an impairment and is recorded as a charge against net income (loss). Other intangible assets at December 31, 2023 and 2022 was zero and $ 12 million, respectively. </context> | us-gaap:IntangibleAssetsNetExcludingGoodwill |
For the years ended December 31, 2023, 2022 and 2021 in the traditional and term life insurance block, capping of net premium ratios at 100% caused a (credit)/charge to net income of $( 1 ) million, $ 26 million and $ 15 million, respectively. The discount rate was updated based on market observable information. Relative to the prior period, the increase in upper-medium-grade fixed income yields resulted in a decrease in the liability for future policy benefits. | text | 1 | monetaryItemType | text: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> For the years ended December 31, 2023, 2022 and 2021 in the traditional and term life insurance block, capping of net premium ratios at 100% caused a (credit)/charge to net income of $( 1 ) million, $ 26 million and $ 15 million, respectively. The discount rate was updated based on market observable information. Relative to the prior period, the increase in upper-medium-grade fixed income yields resulted in a decrease in the liability for future policy benefits. </context> | us-gaap:IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities |
For the years ended December 31, 2023, 2022 and 2021 in the traditional and term life insurance block, capping of net premium ratios at 100% caused a (credit)/charge to net income of $( 1 ) million, $ 26 million and $ 15 million, respectively. The discount rate was updated based on market observable information. Relative to the prior period, the increase in upper-medium-grade fixed income yields resulted in a decrease in the liability for future policy benefits. | text | 26 | monetaryItemType | text: <entity> 26 </entity> <entity type> monetaryItemType </entity type> <context> For the years ended December 31, 2023, 2022 and 2021 in the traditional and term life insurance block, capping of net premium ratios at 100% caused a (credit)/charge to net income of $( 1 ) million, $ 26 million and $ 15 million, respectively. The discount rate was updated based on market observable information. Relative to the prior period, the increase in upper-medium-grade fixed income yields resulted in a decrease in the liability for future policy benefits. </context> | us-gaap:IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities |
For the years ended December 31, 2023, 2022 and 2021 in the traditional and term life insurance block, capping of net premium ratios at 100% caused a (credit)/charge to net income of $( 1 ) million, $ 26 million and $ 15 million, respectively. The discount rate was updated based on market observable information. Relative to the prior period, the increase in upper-medium-grade fixed income yields resulted in a decrease in the liability for future policy benefits. | text | 15 | monetaryItemType | text: <entity> 15 </entity> <entity type> monetaryItemType </entity type> <context> For the years ended December 31, 2023, 2022 and 2021 in the traditional and term life insurance block, capping of net premium ratios at 100% caused a (credit)/charge to net income of $( 1 ) million, $ 26 million and $ 15 million, respectively. The discount rate was updated based on market observable information. Relative to the prior period, the increase in upper-medium-grade fixed income yields resulted in a decrease in the liability for future policy benefits. </context> | us-gaap:IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities |
(b) Life insurance discounted expected future gross premiums (at current discount rate) for 2023 were $ 20.2 billion. | text | 20.2 | monetaryItemType | text: <entity> 20.2 </entity> <entity type> monetaryItemType </entity type> <context> (b) Life insurance discounted expected future gross premiums (at current discount rate) for 2023 were $ 20.2 billion. </context> | us-gaap:LiabilityForFuturePolicyBenefitExpectedFutureGrossPremiumDiscountedBeforeReinsurance |
(c) Corporate and other discounted expected future gross premiums (at current discount rate) for 2023 were $ 1.4 billion | text | 1.4 | monetaryItemType | text: <entity> 1.4 </entity> <entity type> monetaryItemType </entity type> <context> (c) Corporate and other discounted expected future gross premiums (at current discount rate) for 2023 were $ 1.4 billion </context> | us-gaap:LiabilityForFuturePolicyBenefitExpectedFutureGrossPremiumDiscountedBeforeReinsurance |
Our net borrowing capacity under such facilities with FHLB of Dallas and FHLB of New York as of December 31, 2023 is $ 3.7 billion. As of December 31, 2023, we pledged $ 8.7 billion as collateral to the FHLB, including assets backing funding agreements. | text | 3.7 | monetaryItemType | text: <entity> 3.7 </entity> <entity type> monetaryItemType </entity type> <context> Our net borrowing capacity under such facilities with FHLB of Dallas and FHLB of New York as of December 31, 2023 is $ 3.7 billion. As of December 31, 2023, we pledged $ 8.7 billion as collateral to the FHLB, including assets backing funding agreements. </context> | us-gaap:AdvancesFromFederalHomeLoanBanks |
Our net borrowing capacity under such facilities with FHLB of Dallas and FHLB of New York as of December 31, 2023 is $ 3.7 billion. As of December 31, 2023, we pledged $ 8.7 billion as collateral to the FHLB, including assets backing funding agreements. | text | 8.7 | monetaryItemType | text: <entity> 8.7 </entity> <entity type> monetaryItemType </entity type> <context> Our net borrowing capacity under such facilities with FHLB of Dallas and FHLB of New York as of December 31, 2023 is $ 3.7 billion. As of December 31, 2023, we pledged $ 8.7 billion as collateral to the FHLB, including assets backing funding agreements. </context> | us-gaap:SecurityOwnedAndPledgedAsCollateralAssociatedLiabilitiesFairValue |
Other policyholder funds also include provisions for future dividends to participating policyholders, accrued in accordance with all applicable regulatory or contractual provisions. Participating life business represented approximately 0.5 % and 0.7 % of gross insurance in force at December 31, 2023 and December 31, 2022, respectively and 0.9 %, 1.3 % and 1.7 % of gross premiums and other considerations in 2023, 2022 and 2021, respectively. The amount of annual dividends to be paid is approved locally by the Corebridge Boards of Directors. Provisions for future dividend payments are computed by jurisdiction, reflecting local regulations. The portions of current and prior net income and of current unrealized appreciation of investments that can inure to our benefit are restricted in some cases by the insurance contracts and by the local insurance regulations of the jurisdictions in which the policies are in force. | text | 0.5 | percentItemType | text: <entity> 0.5 </entity> <entity type> percentItemType </entity type> <context> Other policyholder funds also include provisions for future dividends to participating policyholders, accrued in accordance with all applicable regulatory or contractual provisions. Participating life business represented approximately 0.5 % and 0.7 % of gross insurance in force at December 31, 2023 and December 31, 2022, respectively and 0.9 %, 1.3 % and 1.7 % of gross premiums and other considerations in 2023, 2022 and 2021, respectively. The amount of annual dividends to be paid is approved locally by the Corebridge Boards of Directors. Provisions for future dividend payments are computed by jurisdiction, reflecting local regulations. The portions of current and prior net income and of current unrealized appreciation of investments that can inure to our benefit are restricted in some cases by the insurance contracts and by the local insurance regulations of the jurisdictions in which the policies are in force. </context> | us-gaap:ParticipatingPolicyPercentageOfPremiumIncome |
Other policyholder funds also include provisions for future dividends to participating policyholders, accrued in accordance with all applicable regulatory or contractual provisions. Participating life business represented approximately 0.5 % and 0.7 % of gross insurance in force at December 31, 2023 and December 31, 2022, respectively and 0.9 %, 1.3 % and 1.7 % of gross premiums and other considerations in 2023, 2022 and 2021, respectively. The amount of annual dividends to be paid is approved locally by the Corebridge Boards of Directors. Provisions for future dividend payments are computed by jurisdiction, reflecting local regulations. The portions of current and prior net income and of current unrealized appreciation of investments that can inure to our benefit are restricted in some cases by the insurance contracts and by the local insurance regulations of the jurisdictions in which the policies are in force. | text | 0.7 | percentItemType | text: <entity> 0.7 </entity> <entity type> percentItemType </entity type> <context> Other policyholder funds also include provisions for future dividends to participating policyholders, accrued in accordance with all applicable regulatory or contractual provisions. Participating life business represented approximately 0.5 % and 0.7 % of gross insurance in force at December 31, 2023 and December 31, 2022, respectively and 0.9 %, 1.3 % and 1.7 % of gross premiums and other considerations in 2023, 2022 and 2021, respectively. The amount of annual dividends to be paid is approved locally by the Corebridge Boards of Directors. Provisions for future dividend payments are computed by jurisdiction, reflecting local regulations. The portions of current and prior net income and of current unrealized appreciation of investments that can inure to our benefit are restricted in some cases by the insurance contracts and by the local insurance regulations of the jurisdictions in which the policies are in force. </context> | us-gaap:ParticipatingPolicyPercentageOfPremiumIncome |
Other policyholder funds also include provisions for future dividends to participating policyholders, accrued in accordance with all applicable regulatory or contractual provisions. Participating life business represented approximately 0.5 % and 0.7 % of gross insurance in force at December 31, 2023 and December 31, 2022, respectively and 0.9 %, 1.3 % and 1.7 % of gross premiums and other considerations in 2023, 2022 and 2021, respectively. The amount of annual dividends to be paid is approved locally by the Corebridge Boards of Directors. Provisions for future dividend payments are computed by jurisdiction, reflecting local regulations. The portions of current and prior net income and of current unrealized appreciation of investments that can inure to our benefit are restricted in some cases by the insurance contracts and by the local insurance regulations of the jurisdictions in which the policies are in force. | text | 0.9 | percentItemType | text: <entity> 0.9 </entity> <entity type> percentItemType </entity type> <context> Other policyholder funds also include provisions for future dividends to participating policyholders, accrued in accordance with all applicable regulatory or contractual provisions. Participating life business represented approximately 0.5 % and 0.7 % of gross insurance in force at December 31, 2023 and December 31, 2022, respectively and 0.9 %, 1.3 % and 1.7 % of gross premiums and other considerations in 2023, 2022 and 2021, respectively. The amount of annual dividends to be paid is approved locally by the Corebridge Boards of Directors. Provisions for future dividend payments are computed by jurisdiction, reflecting local regulations. The portions of current and prior net income and of current unrealized appreciation of investments that can inure to our benefit are restricted in some cases by the insurance contracts and by the local insurance regulations of the jurisdictions in which the policies are in force. </context> | us-gaap:PolicyholderDividendsRateOnPolicyEarnings |
Other policyholder funds also include provisions for future dividends to participating policyholders, accrued in accordance with all applicable regulatory or contractual provisions. Participating life business represented approximately 0.5 % and 0.7 % of gross insurance in force at December 31, 2023 and December 31, 2022, respectively and 0.9 %, 1.3 % and 1.7 % of gross premiums and other considerations in 2023, 2022 and 2021, respectively. The amount of annual dividends to be paid is approved locally by the Corebridge Boards of Directors. Provisions for future dividend payments are computed by jurisdiction, reflecting local regulations. The portions of current and prior net income and of current unrealized appreciation of investments that can inure to our benefit are restricted in some cases by the insurance contracts and by the local insurance regulations of the jurisdictions in which the policies are in force. | text | 1.3 | percentItemType | text: <entity> 1.3 </entity> <entity type> percentItemType </entity type> <context> Other policyholder funds also include provisions for future dividends to participating policyholders, accrued in accordance with all applicable regulatory or contractual provisions. Participating life business represented approximately 0.5 % and 0.7 % of gross insurance in force at December 31, 2023 and December 31, 2022, respectively and 0.9 %, 1.3 % and 1.7 % of gross premiums and other considerations in 2023, 2022 and 2021, respectively. The amount of annual dividends to be paid is approved locally by the Corebridge Boards of Directors. Provisions for future dividend payments are computed by jurisdiction, reflecting local regulations. The portions of current and prior net income and of current unrealized appreciation of investments that can inure to our benefit are restricted in some cases by the insurance contracts and by the local insurance regulations of the jurisdictions in which the policies are in force. </context> | us-gaap:PolicyholderDividendsRateOnPolicyEarnings |
Other policyholder funds also include provisions for future dividends to participating policyholders, accrued in accordance with all applicable regulatory or contractual provisions. Participating life business represented approximately 0.5 % and 0.7 % of gross insurance in force at December 31, 2023 and December 31, 2022, respectively and 0.9 %, 1.3 % and 1.7 % of gross premiums and other considerations in 2023, 2022 and 2021, respectively. The amount of annual dividends to be paid is approved locally by the Corebridge Boards of Directors. Provisions for future dividend payments are computed by jurisdiction, reflecting local regulations. The portions of current and prior net income and of current unrealized appreciation of investments that can inure to our benefit are restricted in some cases by the insurance contracts and by the local insurance regulations of the jurisdictions in which the policies are in force. | text | 1.7 | percentItemType | text: <entity> 1.7 </entity> <entity type> percentItemType </entity type> <context> Other policyholder funds also include provisions for future dividends to participating policyholders, accrued in accordance with all applicable regulatory or contractual provisions. Participating life business represented approximately 0.5 % and 0.7 % of gross insurance in force at December 31, 2023 and December 31, 2022, respectively and 0.9 %, 1.3 % and 1.7 % of gross premiums and other considerations in 2023, 2022 and 2021, respectively. The amount of annual dividends to be paid is approved locally by the Corebridge Boards of Directors. Provisions for future dividend payments are computed by jurisdiction, reflecting local regulations. The portions of current and prior net income and of current unrealized appreciation of investments that can inure to our benefit are restricted in some cases by the insurance contracts and by the local insurance regulations of the jurisdictions in which the policies are in force. </context> | us-gaap:PolicyholderDividendsRateOnPolicyEarnings |
The 18 -Month DDTL Facility and Three-Year DDTL Facility provided us with committed delayed draw term loan facilities in the aggregate principal amount of $ 6.0 billion and $ 3.0 billion, respectively. On April 5, 2022, Corebridge Parent issued $ 6.5 billion of senior unsecured notes consisting of: $ 1.0 billion aggregate principal amount of its 3.50 % Senior Notes due 2025, $ 1.25 billion aggregate principal amount of its 3.65 % Senior Notes due 2027, $ 1.0 billion aggregate principal amount of its 3.85 % Senior Notes due 2029, $ 1.5 billion aggregate principal amount of its 3.90 % Senior Notes due 2032, $ 500 million aggregate principal amount of its 4.35 % Senior Notes due 2042 and $ 1.25 billion aggregate principal amount of its 4.40 % Senior Notes due 2052. | text | 6.0 | monetaryItemType | text: <entity> 6.0 </entity> <entity type> monetaryItemType </entity type> <context> The 18 -Month DDTL Facility and Three-Year DDTL Facility provided us with committed delayed draw term loan facilities in the aggregate principal amount of $ 6.0 billion and $ 3.0 billion, respectively. On April 5, 2022, Corebridge Parent issued $ 6.5 billion of senior unsecured notes consisting of: $ 1.0 billion aggregate principal amount of its 3.50 % Senior Notes due 2025, $ 1.25 billion aggregate principal amount of its 3.65 % Senior Notes due 2027, $ 1.0 billion aggregate principal amount of its 3.85 % Senior Notes due 2029, $ 1.5 billion aggregate principal amount of its 3.90 % Senior Notes due 2032, $ 500 million aggregate principal amount of its 4.35 % Senior Notes due 2042 and $ 1.25 billion aggregate principal amount of its 4.40 % Senior Notes due 2052. </context> | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
The 18 -Month DDTL Facility and Three-Year DDTL Facility provided us with committed delayed draw term loan facilities in the aggregate principal amount of $ 6.0 billion and $ 3.0 billion, respectively. On April 5, 2022, Corebridge Parent issued $ 6.5 billion of senior unsecured notes consisting of: $ 1.0 billion aggregate principal amount of its 3.50 % Senior Notes due 2025, $ 1.25 billion aggregate principal amount of its 3.65 % Senior Notes due 2027, $ 1.0 billion aggregate principal amount of its 3.85 % Senior Notes due 2029, $ 1.5 billion aggregate principal amount of its 3.90 % Senior Notes due 2032, $ 500 million aggregate principal amount of its 4.35 % Senior Notes due 2042 and $ 1.25 billion aggregate principal amount of its 4.40 % Senior Notes due 2052. | text | 3.0 | monetaryItemType | text: <entity> 3.0 </entity> <entity type> monetaryItemType </entity type> <context> The 18 -Month DDTL Facility and Three-Year DDTL Facility provided us with committed delayed draw term loan facilities in the aggregate principal amount of $ 6.0 billion and $ 3.0 billion, respectively. On April 5, 2022, Corebridge Parent issued $ 6.5 billion of senior unsecured notes consisting of: $ 1.0 billion aggregate principal amount of its 3.50 % Senior Notes due 2025, $ 1.25 billion aggregate principal amount of its 3.65 % Senior Notes due 2027, $ 1.0 billion aggregate principal amount of its 3.85 % Senior Notes due 2029, $ 1.5 billion aggregate principal amount of its 3.90 % Senior Notes due 2032, $ 500 million aggregate principal amount of its 4.35 % Senior Notes due 2042 and $ 1.25 billion aggregate principal amount of its 4.40 % Senior Notes due 2052. </context> | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
The 18 -Month DDTL Facility and Three-Year DDTL Facility provided us with committed delayed draw term loan facilities in the aggregate principal amount of $ 6.0 billion and $ 3.0 billion, respectively. On April 5, 2022, Corebridge Parent issued $ 6.5 billion of senior unsecured notes consisting of: $ 1.0 billion aggregate principal amount of its 3.50 % Senior Notes due 2025, $ 1.25 billion aggregate principal amount of its 3.65 % Senior Notes due 2027, $ 1.0 billion aggregate principal amount of its 3.85 % Senior Notes due 2029, $ 1.5 billion aggregate principal amount of its 3.90 % Senior Notes due 2032, $ 500 million aggregate principal amount of its 4.35 % Senior Notes due 2042 and $ 1.25 billion aggregate principal amount of its 4.40 % Senior Notes due 2052. | text | 6.5 | monetaryItemType | text: <entity> 6.5 </entity> <entity type> monetaryItemType </entity type> <context> The 18 -Month DDTL Facility and Three-Year DDTL Facility provided us with committed delayed draw term loan facilities in the aggregate principal amount of $ 6.0 billion and $ 3.0 billion, respectively. On April 5, 2022, Corebridge Parent issued $ 6.5 billion of senior unsecured notes consisting of: $ 1.0 billion aggregate principal amount of its 3.50 % Senior Notes due 2025, $ 1.25 billion aggregate principal amount of its 3.65 % Senior Notes due 2027, $ 1.0 billion aggregate principal amount of its 3.85 % Senior Notes due 2029, $ 1.5 billion aggregate principal amount of its 3.90 % Senior Notes due 2032, $ 500 million aggregate principal amount of its 4.35 % Senior Notes due 2042 and $ 1.25 billion aggregate principal amount of its 4.40 % Senior Notes due 2052. </context> | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
The 18 -Month DDTL Facility and Three-Year DDTL Facility provided us with committed delayed draw term loan facilities in the aggregate principal amount of $ 6.0 billion and $ 3.0 billion, respectively. On April 5, 2022, Corebridge Parent issued $ 6.5 billion of senior unsecured notes consisting of: $ 1.0 billion aggregate principal amount of its 3.50 % Senior Notes due 2025, $ 1.25 billion aggregate principal amount of its 3.65 % Senior Notes due 2027, $ 1.0 billion aggregate principal amount of its 3.85 % Senior Notes due 2029, $ 1.5 billion aggregate principal amount of its 3.90 % Senior Notes due 2032, $ 500 million aggregate principal amount of its 4.35 % Senior Notes due 2042 and $ 1.25 billion aggregate principal amount of its 4.40 % Senior Notes due 2052. | text | 1.0 | monetaryItemType | text: <entity> 1.0 </entity> <entity type> monetaryItemType </entity type> <context> The 18 -Month DDTL Facility and Three-Year DDTL Facility provided us with committed delayed draw term loan facilities in the aggregate principal amount of $ 6.0 billion and $ 3.0 billion, respectively. On April 5, 2022, Corebridge Parent issued $ 6.5 billion of senior unsecured notes consisting of: $ 1.0 billion aggregate principal amount of its 3.50 % Senior Notes due 2025, $ 1.25 billion aggregate principal amount of its 3.65 % Senior Notes due 2027, $ 1.0 billion aggregate principal amount of its 3.85 % Senior Notes due 2029, $ 1.5 billion aggregate principal amount of its 3.90 % Senior Notes due 2032, $ 500 million aggregate principal amount of its 4.35 % Senior Notes due 2042 and $ 1.25 billion aggregate principal amount of its 4.40 % Senior Notes due 2052. </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree |
The 18 -Month DDTL Facility and Three-Year DDTL Facility provided us with committed delayed draw term loan facilities in the aggregate principal amount of $ 6.0 billion and $ 3.0 billion, respectively. On April 5, 2022, Corebridge Parent issued $ 6.5 billion of senior unsecured notes consisting of: $ 1.0 billion aggregate principal amount of its 3.50 % Senior Notes due 2025, $ 1.25 billion aggregate principal amount of its 3.65 % Senior Notes due 2027, $ 1.0 billion aggregate principal amount of its 3.85 % Senior Notes due 2029, $ 1.5 billion aggregate principal amount of its 3.90 % Senior Notes due 2032, $ 500 million aggregate principal amount of its 4.35 % Senior Notes due 2042 and $ 1.25 billion aggregate principal amount of its 4.40 % Senior Notes due 2052. | text | 3.50 | percentItemType | text: <entity> 3.50 </entity> <entity type> percentItemType </entity type> <context> The 18 -Month DDTL Facility and Three-Year DDTL Facility provided us with committed delayed draw term loan facilities in the aggregate principal amount of $ 6.0 billion and $ 3.0 billion, respectively. On April 5, 2022, Corebridge Parent issued $ 6.5 billion of senior unsecured notes consisting of: $ 1.0 billion aggregate principal amount of its 3.50 % Senior Notes due 2025, $ 1.25 billion aggregate principal amount of its 3.65 % Senior Notes due 2027, $ 1.0 billion aggregate principal amount of its 3.85 % Senior Notes due 2029, $ 1.5 billion aggregate principal amount of its 3.90 % Senior Notes due 2032, $ 500 million aggregate principal amount of its 4.35 % Senior Notes due 2042 and $ 1.25 billion aggregate principal amount of its 4.40 % Senior Notes due 2052. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
The 18 -Month DDTL Facility and Three-Year DDTL Facility provided us with committed delayed draw term loan facilities in the aggregate principal amount of $ 6.0 billion and $ 3.0 billion, respectively. On April 5, 2022, Corebridge Parent issued $ 6.5 billion of senior unsecured notes consisting of: $ 1.0 billion aggregate principal amount of its 3.50 % Senior Notes due 2025, $ 1.25 billion aggregate principal amount of its 3.65 % Senior Notes due 2027, $ 1.0 billion aggregate principal amount of its 3.85 % Senior Notes due 2029, $ 1.5 billion aggregate principal amount of its 3.90 % Senior Notes due 2032, $ 500 million aggregate principal amount of its 4.35 % Senior Notes due 2042 and $ 1.25 billion aggregate principal amount of its 4.40 % Senior Notes due 2052. | text | 1.25 | monetaryItemType | text: <entity> 1.25 </entity> <entity type> monetaryItemType </entity type> <context> The 18 -Month DDTL Facility and Three-Year DDTL Facility provided us with committed delayed draw term loan facilities in the aggregate principal amount of $ 6.0 billion and $ 3.0 billion, respectively. On April 5, 2022, Corebridge Parent issued $ 6.5 billion of senior unsecured notes consisting of: $ 1.0 billion aggregate principal amount of its 3.50 % Senior Notes due 2025, $ 1.25 billion aggregate principal amount of its 3.65 % Senior Notes due 2027, $ 1.0 billion aggregate principal amount of its 3.85 % Senior Notes due 2029, $ 1.5 billion aggregate principal amount of its 3.90 % Senior Notes due 2032, $ 500 million aggregate principal amount of its 4.35 % Senior Notes due 2042 and $ 1.25 billion aggregate principal amount of its 4.40 % Senior Notes due 2052. </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive |
The 18 -Month DDTL Facility and Three-Year DDTL Facility provided us with committed delayed draw term loan facilities in the aggregate principal amount of $ 6.0 billion and $ 3.0 billion, respectively. On April 5, 2022, Corebridge Parent issued $ 6.5 billion of senior unsecured notes consisting of: $ 1.0 billion aggregate principal amount of its 3.50 % Senior Notes due 2025, $ 1.25 billion aggregate principal amount of its 3.65 % Senior Notes due 2027, $ 1.0 billion aggregate principal amount of its 3.85 % Senior Notes due 2029, $ 1.5 billion aggregate principal amount of its 3.90 % Senior Notes due 2032, $ 500 million aggregate principal amount of its 4.35 % Senior Notes due 2042 and $ 1.25 billion aggregate principal amount of its 4.40 % Senior Notes due 2052. | text | 3.65 | percentItemType | text: <entity> 3.65 </entity> <entity type> percentItemType </entity type> <context> The 18 -Month DDTL Facility and Three-Year DDTL Facility provided us with committed delayed draw term loan facilities in the aggregate principal amount of $ 6.0 billion and $ 3.0 billion, respectively. On April 5, 2022, Corebridge Parent issued $ 6.5 billion of senior unsecured notes consisting of: $ 1.0 billion aggregate principal amount of its 3.50 % Senior Notes due 2025, $ 1.25 billion aggregate principal amount of its 3.65 % Senior Notes due 2027, $ 1.0 billion aggregate principal amount of its 3.85 % Senior Notes due 2029, $ 1.5 billion aggregate principal amount of its 3.90 % Senior Notes due 2032, $ 500 million aggregate principal amount of its 4.35 % Senior Notes due 2042 and $ 1.25 billion aggregate principal amount of its 4.40 % Senior Notes due 2052. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
The 18 -Month DDTL Facility and Three-Year DDTL Facility provided us with committed delayed draw term loan facilities in the aggregate principal amount of $ 6.0 billion and $ 3.0 billion, respectively. On April 5, 2022, Corebridge Parent issued $ 6.5 billion of senior unsecured notes consisting of: $ 1.0 billion aggregate principal amount of its 3.50 % Senior Notes due 2025, $ 1.25 billion aggregate principal amount of its 3.65 % Senior Notes due 2027, $ 1.0 billion aggregate principal amount of its 3.85 % Senior Notes due 2029, $ 1.5 billion aggregate principal amount of its 3.90 % Senior Notes due 2032, $ 500 million aggregate principal amount of its 4.35 % Senior Notes due 2042 and $ 1.25 billion aggregate principal amount of its 4.40 % Senior Notes due 2052. | text | 1.0 | monetaryItemType | text: <entity> 1.0 </entity> <entity type> monetaryItemType </entity type> <context> The 18 -Month DDTL Facility and Three-Year DDTL Facility provided us with committed delayed draw term loan facilities in the aggregate principal amount of $ 6.0 billion and $ 3.0 billion, respectively. On April 5, 2022, Corebridge Parent issued $ 6.5 billion of senior unsecured notes consisting of: $ 1.0 billion aggregate principal amount of its 3.50 % Senior Notes due 2025, $ 1.25 billion aggregate principal amount of its 3.65 % Senior Notes due 2027, $ 1.0 billion aggregate principal amount of its 3.85 % Senior Notes due 2029, $ 1.5 billion aggregate principal amount of its 3.90 % Senior Notes due 2032, $ 500 million aggregate principal amount of its 4.35 % Senior Notes due 2042 and $ 1.25 billion aggregate principal amount of its 4.40 % Senior Notes due 2052. </context> | us-gaap:DebtInstrumentFaceAmount |
The 18 -Month DDTL Facility and Three-Year DDTL Facility provided us with committed delayed draw term loan facilities in the aggregate principal amount of $ 6.0 billion and $ 3.0 billion, respectively. On April 5, 2022, Corebridge Parent issued $ 6.5 billion of senior unsecured notes consisting of: $ 1.0 billion aggregate principal amount of its 3.50 % Senior Notes due 2025, $ 1.25 billion aggregate principal amount of its 3.65 % Senior Notes due 2027, $ 1.0 billion aggregate principal amount of its 3.85 % Senior Notes due 2029, $ 1.5 billion aggregate principal amount of its 3.90 % Senior Notes due 2032, $ 500 million aggregate principal amount of its 4.35 % Senior Notes due 2042 and $ 1.25 billion aggregate principal amount of its 4.40 % Senior Notes due 2052. | text | 3.85 | percentItemType | text: <entity> 3.85 </entity> <entity type> percentItemType </entity type> <context> The 18 -Month DDTL Facility and Three-Year DDTL Facility provided us with committed delayed draw term loan facilities in the aggregate principal amount of $ 6.0 billion and $ 3.0 billion, respectively. On April 5, 2022, Corebridge Parent issued $ 6.5 billion of senior unsecured notes consisting of: $ 1.0 billion aggregate principal amount of its 3.50 % Senior Notes due 2025, $ 1.25 billion aggregate principal amount of its 3.65 % Senior Notes due 2027, $ 1.0 billion aggregate principal amount of its 3.85 % Senior Notes due 2029, $ 1.5 billion aggregate principal amount of its 3.90 % Senior Notes due 2032, $ 500 million aggregate principal amount of its 4.35 % Senior Notes due 2042 and $ 1.25 billion aggregate principal amount of its 4.40 % Senior Notes due 2052. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
The 18 -Month DDTL Facility and Three-Year DDTL Facility provided us with committed delayed draw term loan facilities in the aggregate principal amount of $ 6.0 billion and $ 3.0 billion, respectively. On April 5, 2022, Corebridge Parent issued $ 6.5 billion of senior unsecured notes consisting of: $ 1.0 billion aggregate principal amount of its 3.50 % Senior Notes due 2025, $ 1.25 billion aggregate principal amount of its 3.65 % Senior Notes due 2027, $ 1.0 billion aggregate principal amount of its 3.85 % Senior Notes due 2029, $ 1.5 billion aggregate principal amount of its 3.90 % Senior Notes due 2032, $ 500 million aggregate principal amount of its 4.35 % Senior Notes due 2042 and $ 1.25 billion aggregate principal amount of its 4.40 % Senior Notes due 2052. | text | 1.5 | monetaryItemType | text: <entity> 1.5 </entity> <entity type> monetaryItemType </entity type> <context> The 18 -Month DDTL Facility and Three-Year DDTL Facility provided us with committed delayed draw term loan facilities in the aggregate principal amount of $ 6.0 billion and $ 3.0 billion, respectively. On April 5, 2022, Corebridge Parent issued $ 6.5 billion of senior unsecured notes consisting of: $ 1.0 billion aggregate principal amount of its 3.50 % Senior Notes due 2025, $ 1.25 billion aggregate principal amount of its 3.65 % Senior Notes due 2027, $ 1.0 billion aggregate principal amount of its 3.85 % Senior Notes due 2029, $ 1.5 billion aggregate principal amount of its 3.90 % Senior Notes due 2032, $ 500 million aggregate principal amount of its 4.35 % Senior Notes due 2042 and $ 1.25 billion aggregate principal amount of its 4.40 % Senior Notes due 2052. </context> | us-gaap:DebtInstrumentFaceAmount |
The 18 -Month DDTL Facility and Three-Year DDTL Facility provided us with committed delayed draw term loan facilities in the aggregate principal amount of $ 6.0 billion and $ 3.0 billion, respectively. On April 5, 2022, Corebridge Parent issued $ 6.5 billion of senior unsecured notes consisting of: $ 1.0 billion aggregate principal amount of its 3.50 % Senior Notes due 2025, $ 1.25 billion aggregate principal amount of its 3.65 % Senior Notes due 2027, $ 1.0 billion aggregate principal amount of its 3.85 % Senior Notes due 2029, $ 1.5 billion aggregate principal amount of its 3.90 % Senior Notes due 2032, $ 500 million aggregate principal amount of its 4.35 % Senior Notes due 2042 and $ 1.25 billion aggregate principal amount of its 4.40 % Senior Notes due 2052. | text | 3.90 | percentItemType | text: <entity> 3.90 </entity> <entity type> percentItemType </entity type> <context> The 18 -Month DDTL Facility and Three-Year DDTL Facility provided us with committed delayed draw term loan facilities in the aggregate principal amount of $ 6.0 billion and $ 3.0 billion, respectively. On April 5, 2022, Corebridge Parent issued $ 6.5 billion of senior unsecured notes consisting of: $ 1.0 billion aggregate principal amount of its 3.50 % Senior Notes due 2025, $ 1.25 billion aggregate principal amount of its 3.65 % Senior Notes due 2027, $ 1.0 billion aggregate principal amount of its 3.85 % Senior Notes due 2029, $ 1.5 billion aggregate principal amount of its 3.90 % Senior Notes due 2032, $ 500 million aggregate principal amount of its 4.35 % Senior Notes due 2042 and $ 1.25 billion aggregate principal amount of its 4.40 % Senior Notes due 2052. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
The 18 -Month DDTL Facility and Three-Year DDTL Facility provided us with committed delayed draw term loan facilities in the aggregate principal amount of $ 6.0 billion and $ 3.0 billion, respectively. On April 5, 2022, Corebridge Parent issued $ 6.5 billion of senior unsecured notes consisting of: $ 1.0 billion aggregate principal amount of its 3.50 % Senior Notes due 2025, $ 1.25 billion aggregate principal amount of its 3.65 % Senior Notes due 2027, $ 1.0 billion aggregate principal amount of its 3.85 % Senior Notes due 2029, $ 1.5 billion aggregate principal amount of its 3.90 % Senior Notes due 2032, $ 500 million aggregate principal amount of its 4.35 % Senior Notes due 2042 and $ 1.25 billion aggregate principal amount of its 4.40 % Senior Notes due 2052. | text | 500 | monetaryItemType | text: <entity> 500 </entity> <entity type> monetaryItemType </entity type> <context> The 18 -Month DDTL Facility and Three-Year DDTL Facility provided us with committed delayed draw term loan facilities in the aggregate principal amount of $ 6.0 billion and $ 3.0 billion, respectively. On April 5, 2022, Corebridge Parent issued $ 6.5 billion of senior unsecured notes consisting of: $ 1.0 billion aggregate principal amount of its 3.50 % Senior Notes due 2025, $ 1.25 billion aggregate principal amount of its 3.65 % Senior Notes due 2027, $ 1.0 billion aggregate principal amount of its 3.85 % Senior Notes due 2029, $ 1.5 billion aggregate principal amount of its 3.90 % Senior Notes due 2032, $ 500 million aggregate principal amount of its 4.35 % Senior Notes due 2042 and $ 1.25 billion aggregate principal amount of its 4.40 % Senior Notes due 2052. </context> | us-gaap:DebtInstrumentFaceAmount |
The 18 -Month DDTL Facility and Three-Year DDTL Facility provided us with committed delayed draw term loan facilities in the aggregate principal amount of $ 6.0 billion and $ 3.0 billion, respectively. On April 5, 2022, Corebridge Parent issued $ 6.5 billion of senior unsecured notes consisting of: $ 1.0 billion aggregate principal amount of its 3.50 % Senior Notes due 2025, $ 1.25 billion aggregate principal amount of its 3.65 % Senior Notes due 2027, $ 1.0 billion aggregate principal amount of its 3.85 % Senior Notes due 2029, $ 1.5 billion aggregate principal amount of its 3.90 % Senior Notes due 2032, $ 500 million aggregate principal amount of its 4.35 % Senior Notes due 2042 and $ 1.25 billion aggregate principal amount of its 4.40 % Senior Notes due 2052. | text | 4.35 | percentItemType | text: <entity> 4.35 </entity> <entity type> percentItemType </entity type> <context> The 18 -Month DDTL Facility and Three-Year DDTL Facility provided us with committed delayed draw term loan facilities in the aggregate principal amount of $ 6.0 billion and $ 3.0 billion, respectively. On April 5, 2022, Corebridge Parent issued $ 6.5 billion of senior unsecured notes consisting of: $ 1.0 billion aggregate principal amount of its 3.50 % Senior Notes due 2025, $ 1.25 billion aggregate principal amount of its 3.65 % Senior Notes due 2027, $ 1.0 billion aggregate principal amount of its 3.85 % Senior Notes due 2029, $ 1.5 billion aggregate principal amount of its 3.90 % Senior Notes due 2032, $ 500 million aggregate principal amount of its 4.35 % Senior Notes due 2042 and $ 1.25 billion aggregate principal amount of its 4.40 % Senior Notes due 2052. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
The 18 -Month DDTL Facility and Three-Year DDTL Facility provided us with committed delayed draw term loan facilities in the aggregate principal amount of $ 6.0 billion and $ 3.0 billion, respectively. On April 5, 2022, Corebridge Parent issued $ 6.5 billion of senior unsecured notes consisting of: $ 1.0 billion aggregate principal amount of its 3.50 % Senior Notes due 2025, $ 1.25 billion aggregate principal amount of its 3.65 % Senior Notes due 2027, $ 1.0 billion aggregate principal amount of its 3.85 % Senior Notes due 2029, $ 1.5 billion aggregate principal amount of its 3.90 % Senior Notes due 2032, $ 500 million aggregate principal amount of its 4.35 % Senior Notes due 2042 and $ 1.25 billion aggregate principal amount of its 4.40 % Senior Notes due 2052. | text | 1.25 | monetaryItemType | text: <entity> 1.25 </entity> <entity type> monetaryItemType </entity type> <context> The 18 -Month DDTL Facility and Three-Year DDTL Facility provided us with committed delayed draw term loan facilities in the aggregate principal amount of $ 6.0 billion and $ 3.0 billion, respectively. On April 5, 2022, Corebridge Parent issued $ 6.5 billion of senior unsecured notes consisting of: $ 1.0 billion aggregate principal amount of its 3.50 % Senior Notes due 2025, $ 1.25 billion aggregate principal amount of its 3.65 % Senior Notes due 2027, $ 1.0 billion aggregate principal amount of its 3.85 % Senior Notes due 2029, $ 1.5 billion aggregate principal amount of its 3.90 % Senior Notes due 2032, $ 500 million aggregate principal amount of its 4.35 % Senior Notes due 2042 and $ 1.25 billion aggregate principal amount of its 4.40 % Senior Notes due 2052. </context> | us-gaap:DebtInstrumentFaceAmount |
The 18 -Month DDTL Facility and Three-Year DDTL Facility provided us with committed delayed draw term loan facilities in the aggregate principal amount of $ 6.0 billion and $ 3.0 billion, respectively. On April 5, 2022, Corebridge Parent issued $ 6.5 billion of senior unsecured notes consisting of: $ 1.0 billion aggregate principal amount of its 3.50 % Senior Notes due 2025, $ 1.25 billion aggregate principal amount of its 3.65 % Senior Notes due 2027, $ 1.0 billion aggregate principal amount of its 3.85 % Senior Notes due 2029, $ 1.5 billion aggregate principal amount of its 3.90 % Senior Notes due 2032, $ 500 million aggregate principal amount of its 4.35 % Senior Notes due 2042 and $ 1.25 billion aggregate principal amount of its 4.40 % Senior Notes due 2052. | text | 4.40 | percentItemType | text: <entity> 4.40 </entity> <entity type> percentItemType </entity type> <context> The 18 -Month DDTL Facility and Three-Year DDTL Facility provided us with committed delayed draw term loan facilities in the aggregate principal amount of $ 6.0 billion and $ 3.0 billion, respectively. On April 5, 2022, Corebridge Parent issued $ 6.5 billion of senior unsecured notes consisting of: $ 1.0 billion aggregate principal amount of its 3.50 % Senior Notes due 2025, $ 1.25 billion aggregate principal amount of its 3.65 % Senior Notes due 2027, $ 1.0 billion aggregate principal amount of its 3.85 % Senior Notes due 2029, $ 1.5 billion aggregate principal amount of its 3.90 % Senior Notes due 2032, $ 500 million aggregate principal amount of its 4.35 % Senior Notes due 2042 and $ 1.25 billion aggregate principal amount of its 4.40 % Senior Notes due 2052. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
On April 6, 2022, in connection with the issuance of the senior unsecured notes of Corebridge Parent, (i) the commitments under the 18 -Month DDTL Facility were terminated in full and (ii) the commitments under the Three-Year DDTL Facility were reduced from $ 3.0 billion to $ 2.5 billion. On August 25, 2022, in connection with the issuance of the hybrid junior subordinated notes, the commitments under the Three-Year DDTL Facility were further reduced from $ 2.5 billion to $ 1.5 billion. | text | 3.0 | monetaryItemType | text: <entity> 3.0 </entity> <entity type> monetaryItemType </entity type> <context> On April 6, 2022, in connection with the issuance of the senior unsecured notes of Corebridge Parent, (i) the commitments under the 18 -Month DDTL Facility were terminated in full and (ii) the commitments under the Three-Year DDTL Facility were reduced from $ 3.0 billion to $ 2.5 billion. On August 25, 2022, in connection with the issuance of the hybrid junior subordinated notes, the commitments under the Three-Year DDTL Facility were further reduced from $ 2.5 billion to $ 1.5 billion. </context> | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
On April 6, 2022, in connection with the issuance of the senior unsecured notes of Corebridge Parent, (i) the commitments under the 18 -Month DDTL Facility were terminated in full and (ii) the commitments under the Three-Year DDTL Facility were reduced from $ 3.0 billion to $ 2.5 billion. On August 25, 2022, in connection with the issuance of the hybrid junior subordinated notes, the commitments under the Three-Year DDTL Facility were further reduced from $ 2.5 billion to $ 1.5 billion. | text | 2.5 | monetaryItemType | text: <entity> 2.5 </entity> <entity type> monetaryItemType </entity type> <context> On April 6, 2022, in connection with the issuance of the senior unsecured notes of Corebridge Parent, (i) the commitments under the 18 -Month DDTL Facility were terminated in full and (ii) the commitments under the Three-Year DDTL Facility were reduced from $ 3.0 billion to $ 2.5 billion. On August 25, 2022, in connection with the issuance of the hybrid junior subordinated notes, the commitments under the Three-Year DDTL Facility were further reduced from $ 2.5 billion to $ 1.5 billion. </context> | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
On April 6, 2022, in connection with the issuance of the senior unsecured notes of Corebridge Parent, (i) the commitments under the 18 -Month DDTL Facility were terminated in full and (ii) the commitments under the Three-Year DDTL Facility were reduced from $ 3.0 billion to $ 2.5 billion. On August 25, 2022, in connection with the issuance of the hybrid junior subordinated notes, the commitments under the Three-Year DDTL Facility were further reduced from $ 2.5 billion to $ 1.5 billion. | text | 1.5 | monetaryItemType | text: <entity> 1.5 </entity> <entity type> monetaryItemType </entity type> <context> On April 6, 2022, in connection with the issuance of the senior unsecured notes of Corebridge Parent, (i) the commitments under the 18 -Month DDTL Facility were terminated in full and (ii) the commitments under the Three-Year DDTL Facility were reduced from $ 3.0 billion to $ 2.5 billion. On August 25, 2022, in connection with the issuance of the hybrid junior subordinated notes, the commitments under the Three-Year DDTL Facility were further reduced from $ 2.5 billion to $ 1.5 billion. </context> | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
On September 15, 2022, Corebridge Parent borrowed an aggregate principal amount of $ 1.5 billion under the Three-Year DDTL Facility. On December 8, 2023 and September 15, 2023, Corebridge Parent used the net proceeds of the issuance of the Senior Notes and cash on hand to repay $ 750 million and $ 500 million, respectively, on the DDTL Facility. As of December 31, 2023, a total of $ 250 million of borrowings are outstanding under the DDTL Facility. For the current interest period, the Three-Year DDTL Facility will end on February 29, 2024, unless prior to that date Corebridge Parent elects to continue the loan, or a portion of it, for an additional interest period. | text | 1.5 | monetaryItemType | text: <entity> 1.5 </entity> <entity type> monetaryItemType </entity type> <context> On September 15, 2022, Corebridge Parent borrowed an aggregate principal amount of $ 1.5 billion under the Three-Year DDTL Facility. On December 8, 2023 and September 15, 2023, Corebridge Parent used the net proceeds of the issuance of the Senior Notes and cash on hand to repay $ 750 million and $ 500 million, respectively, on the DDTL Facility. As of December 31, 2023, a total of $ 250 million of borrowings are outstanding under the DDTL Facility. For the current interest period, the Three-Year DDTL Facility will end on February 29, 2024, unless prior to that date Corebridge Parent elects to continue the loan, or a portion of it, for an additional interest period. </context> | us-gaap:InterestExpense |
On September 15, 2022, Corebridge Parent borrowed an aggregate principal amount of $ 1.5 billion under the Three-Year DDTL Facility. On December 8, 2023 and September 15, 2023, Corebridge Parent used the net proceeds of the issuance of the Senior Notes and cash on hand to repay $ 750 million and $ 500 million, respectively, on the DDTL Facility. As of December 31, 2023, a total of $ 250 million of borrowings are outstanding under the DDTL Facility. For the current interest period, the Three-Year DDTL Facility will end on February 29, 2024, unless prior to that date Corebridge Parent elects to continue the loan, or a portion of it, for an additional interest period. | text | 750 | monetaryItemType | text: <entity> 750 </entity> <entity type> monetaryItemType </entity type> <context> On September 15, 2022, Corebridge Parent borrowed an aggregate principal amount of $ 1.5 billion under the Three-Year DDTL Facility. On December 8, 2023 and September 15, 2023, Corebridge Parent used the net proceeds of the issuance of the Senior Notes and cash on hand to repay $ 750 million and $ 500 million, respectively, on the DDTL Facility. As of December 31, 2023, a total of $ 250 million of borrowings are outstanding under the DDTL Facility. For the current interest period, the Three-Year DDTL Facility will end on February 29, 2024, unless prior to that date Corebridge Parent elects to continue the loan, or a portion of it, for an additional interest period. </context> | us-gaap:RepaymentsOfDebt |
On September 15, 2022, Corebridge Parent borrowed an aggregate principal amount of $ 1.5 billion under the Three-Year DDTL Facility. On December 8, 2023 and September 15, 2023, Corebridge Parent used the net proceeds of the issuance of the Senior Notes and cash on hand to repay $ 750 million and $ 500 million, respectively, on the DDTL Facility. As of December 31, 2023, a total of $ 250 million of borrowings are outstanding under the DDTL Facility. For the current interest period, the Three-Year DDTL Facility will end on February 29, 2024, unless prior to that date Corebridge Parent elects to continue the loan, or a portion of it, for an additional interest period. | text | 500 | monetaryItemType | text: <entity> 500 </entity> <entity type> monetaryItemType </entity type> <context> On September 15, 2022, Corebridge Parent borrowed an aggregate principal amount of $ 1.5 billion under the Three-Year DDTL Facility. On December 8, 2023 and September 15, 2023, Corebridge Parent used the net proceeds of the issuance of the Senior Notes and cash on hand to repay $ 750 million and $ 500 million, respectively, on the DDTL Facility. As of December 31, 2023, a total of $ 250 million of borrowings are outstanding under the DDTL Facility. For the current interest period, the Three-Year DDTL Facility will end on February 29, 2024, unless prior to that date Corebridge Parent elects to continue the loan, or a portion of it, for an additional interest period. </context> | us-gaap:RepaymentsOfDebt |
On September 15, 2022, Corebridge Parent borrowed an aggregate principal amount of $ 1.5 billion under the Three-Year DDTL Facility. On December 8, 2023 and September 15, 2023, Corebridge Parent used the net proceeds of the issuance of the Senior Notes and cash on hand to repay $ 750 million and $ 500 million, respectively, on the DDTL Facility. As of December 31, 2023, a total of $ 250 million of borrowings are outstanding under the DDTL Facility. For the current interest period, the Three-Year DDTL Facility will end on February 29, 2024, unless prior to that date Corebridge Parent elects to continue the loan, or a portion of it, for an additional interest period. | text | 250 | monetaryItemType | text: <entity> 250 </entity> <entity type> monetaryItemType </entity type> <context> On September 15, 2022, Corebridge Parent borrowed an aggregate principal amount of $ 1.5 billion under the Three-Year DDTL Facility. On December 8, 2023 and September 15, 2023, Corebridge Parent used the net proceeds of the issuance of the Senior Notes and cash on hand to repay $ 750 million and $ 500 million, respectively, on the DDTL Facility. As of December 31, 2023, a total of $ 250 million of borrowings are outstanding under the DDTL Facility. For the current interest period, the Three-Year DDTL Facility will end on February 29, 2024, unless prior to that date Corebridge Parent elects to continue the loan, or a portion of it, for an additional interest period. </context> | us-gaap:LettersOfCreditOutstandingAmount |
The Three-Year DDTL Facility bears interest at a rate per annum equal to the Adjusted Term SOFR Rate (as defined in the Three-Year DDTL Agreement) plus the Applicable Rate (as defined in the Three-Year DDTL Agreement, which is currently 1.000 %, and is based on the applicable credit ratings of our senior unsecured long-term indebtedness). The Three-Year DDTL Facility matures on February 25, 2025. | text | 1.000 | percentItemType | text: <entity> 1.000 </entity> <entity type> percentItemType </entity type> <context> The Three-Year DDTL Facility bears interest at a rate per annum equal to the Adjusted Term SOFR Rate (as defined in the Three-Year DDTL Agreement) plus the Applicable Rate (as defined in the Three-Year DDTL Agreement, which is currently 1.000 %, and is based on the applicable credit ratings of our senior unsecured long-term indebtedness). The Three-Year DDTL Facility matures on February 25, 2025. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
On September 15, 2023, Corebridge Parent issued $ 500 million of 6.050 % Senior Notes due 2033. | text | 500 | monetaryItemType | text: <entity> 500 </entity> <entity type> monetaryItemType </entity type> <context> On September 15, 2023, Corebridge Parent issued $ 500 million of 6.050 % Senior Notes due 2033. </context> | us-gaap:DebtInstrumentFaceAmount |
On September 15, 2023, Corebridge Parent issued $ 500 million of 6.050 % Senior Notes due 2033. | text | 6.050 | percentItemType | text: <entity> 6.050 </entity> <entity type> percentItemType </entity type> <context> On September 15, 2023, Corebridge Parent issued $ 500 million of 6.050 % Senior Notes due 2033. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
On December 8, 2023, Corebridge Parent issued $ 750 million of 5.750 % Senior Notes due 2034. | text | 750 | monetaryItemType | text: <entity> 750 </entity> <entity type> monetaryItemType </entity type> <context> On December 8, 2023, Corebridge Parent issued $ 750 million of 5.750 % Senior Notes due 2034. </context> | us-gaap:DebtInstrumentFaceAmount |
On December 8, 2023, Corebridge Parent issued $ 750 million of 5.750 % Senior Notes due 2034. | text | 5.750 | percentItemType | text: <entity> 5.750 </entity> <entity type> percentItemType </entity type> <context> On December 8, 2023, Corebridge Parent issued $ 750 million of 5.750 % Senior Notes due 2034. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
On August 23, 2022, Corebridge Parent issued $ 1.0 billion of 6.875 % fixed-to-fixed reset rate hybrid junior subordinated notes due 2052. Subject to certain redemption provisions and other terms of the hybrid junior subordinated notes, the interest rate and interest payment date reset every five years based on the average of the yields on five-year U.S. Treasury securities, as of the most recent interest rate determination on a reset plus a spread, payable semi-annually. | text | 1.0 | monetaryItemType | text: <entity> 1.0 </entity> <entity type> monetaryItemType </entity type> <context> On August 23, 2022, Corebridge Parent issued $ 1.0 billion of 6.875 % fixed-to-fixed reset rate hybrid junior subordinated notes due 2052. Subject to certain redemption provisions and other terms of the hybrid junior subordinated notes, the interest rate and interest payment date reset every five years based on the average of the yields on five-year U.S. Treasury securities, as of the most recent interest rate determination on a reset plus a spread, payable semi-annually. </context> | us-gaap:DebtInstrumentFaceAmount |
On August 23, 2022, Corebridge Parent issued $ 1.0 billion of 6.875 % fixed-to-fixed reset rate hybrid junior subordinated notes due 2052. Subject to certain redemption provisions and other terms of the hybrid junior subordinated notes, the interest rate and interest payment date reset every five years based on the average of the yields on five-year U.S. Treasury securities, as of the most recent interest rate determination on a reset plus a spread, payable semi-annually. | text | 6.875 | percentItemType | text: <entity> 6.875 </entity> <entity type> percentItemType </entity type> <context> On August 23, 2022, Corebridge Parent issued $ 1.0 billion of 6.875 % fixed-to-fixed reset rate hybrid junior subordinated notes due 2052. Subject to certain redemption provisions and other terms of the hybrid junior subordinated notes, the interest rate and interest payment date reset every five years based on the average of the yields on five-year U.S. Treasury securities, as of the most recent interest rate determination on a reset plus a spread, payable semi-annually. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
In November 2021, Corebridge issued an $ 8.3 billion senior promissory note to AIG. We used the net proceeds from the senior unsecured notes, the net proceeds from the hybrid junior subordinated notes and a portion of the borrowing of the Three-Year DDTL Facility, discussed above, to repay the principal balance and accrued interest of this note to AIG. The interest rate per annum was equal to LIBOR plus 100 basis points and accrued semi-annually in arrears on March 1 and September 1 of each year, beginning on March 1, 2022. | text | 8.3 | monetaryItemType | text: <entity> 8.3 </entity> <entity type> monetaryItemType </entity type> <context> In November 2021, Corebridge issued an $ 8.3 billion senior promissory note to AIG. We used the net proceeds from the senior unsecured notes, the net proceeds from the hybrid junior subordinated notes and a portion of the borrowing of the Three-Year DDTL Facility, discussed above, to repay the principal balance and accrued interest of this note to AIG. The interest rate per annum was equal to LIBOR plus 100 basis points and accrued semi-annually in arrears on March 1 and September 1 of each year, beginning on March 1, 2022. </context> | us-gaap:ShortTermBorrowings |
In November 2021, Corebridge issued an $ 8.3 billion senior promissory note to AIG. We used the net proceeds from the senior unsecured notes, the net proceeds from the hybrid junior subordinated notes and a portion of the borrowing of the Three-Year DDTL Facility, discussed above, to repay the principal balance and accrued interest of this note to AIG. The interest rate per annum was equal to LIBOR plus 100 basis points and accrued semi-annually in arrears on March 1 and September 1 of each year, beginning on March 1, 2022. | text | 100 | percentItemType | text: <entity> 100 </entity> <entity type> percentItemType </entity type> <context> In November 2021, Corebridge issued an $ 8.3 billion senior promissory note to AIG. We used the net proceeds from the senior unsecured notes, the net proceeds from the hybrid junior subordinated notes and a portion of the borrowing of the Three-Year DDTL Facility, discussed above, to repay the principal balance and accrued interest of this note to AIG. The interest rate per annum was equal to LIBOR plus 100 basis points and accrued semi-annually in arrears on March 1 and September 1 of each year, beginning on March 1, 2022. </context> | us-gaap:DerivativeBasisSpreadOnVariableRate |
In 2019, AIG Global Real Estate Investment Corporation (“AGREIC”) issued a note to Lexington in the amount of $ 250 million. Interest expense incurred specific to this note was $ 0.4 million for the year ended December 31, 2021. On February 12, 2021, AGREIC repaid the loan and interest in the amount of $ 254 million. | text | 250 | monetaryItemType | text: <entity> 250 </entity> <entity type> monetaryItemType </entity type> <context> In 2019, AIG Global Real Estate Investment Corporation (“AGREIC”) issued a note to Lexington in the amount of $ 250 million. Interest expense incurred specific to this note was $ 0.4 million for the year ended December 31, 2021. On February 12, 2021, AGREIC repaid the loan and interest in the amount of $ 254 million. </context> | us-gaap:DebtInstrumentFaceAmount |
In 2019, AIG Global Real Estate Investment Corporation (“AGREIC”) issued a note to Lexington in the amount of $ 250 million. Interest expense incurred specific to this note was $ 0.4 million for the year ended December 31, 2021. On February 12, 2021, AGREIC repaid the loan and interest in the amount of $ 254 million. | text | 0.4 | monetaryItemType | text: <entity> 0.4 </entity> <entity type> monetaryItemType </entity type> <context> In 2019, AIG Global Real Estate Investment Corporation (“AGREIC”) issued a note to Lexington in the amount of $ 250 million. Interest expense incurred specific to this note was $ 0.4 million for the year ended December 31, 2021. On February 12, 2021, AGREIC repaid the loan and interest in the amount of $ 254 million. </context> | us-gaap:InterestExpenseDebt |
In 2019, AIG Global Real Estate Investment Corporation (“AGREIC”) issued a note to Lexington in the amount of $ 250 million. Interest expense incurred specific to this note was $ 0.4 million for the year ended December 31, 2021. On February 12, 2021, AGREIC repaid the loan and interest in the amount of $ 254 million. | text | 254 | monetaryItemType | text: <entity> 254 </entity> <entity type> monetaryItemType </entity type> <context> In 2019, AIG Global Real Estate Investment Corporation (“AGREIC”) issued a note to Lexington in the amount of $ 250 million. Interest expense incurred specific to this note was $ 0.4 million for the year ended December 31, 2021. On February 12, 2021, AGREIC repaid the loan and interest in the amount of $ 254 million. </context> | us-gaap:RepaymentsOfLongTermDebt |
On June 23, 2022, AIG Life borrowed £ 10 million from AIG Transaction Execution Limited, which was repaid on July 7, 2022. | text | 10 | monetaryItemType | text: <entity> 10 </entity> <entity type> monetaryItemType </entity type> <context> On June 23, 2022, AIG Life borrowed £ 10 million from AIG Transaction Execution Limited, which was repaid on July 7, 2022. </context> | us-gaap:ProceedsFromIssuanceOfDebt |
In 2013, AIG Property Company Limited issued an affiliated note to AIG Europe S.A. (Netherlands Branch) of $ 17 million for the purpose of purchasing a building. Interest expense incurred specific to this note was $ 0.3 million for the year ended December 31, 2021. On October 1, 2021, AIG Property Company Limited repaid the loan and interest of $ 9 million to AIG Europe S.A. | text | 17 | monetaryItemType | text: <entity> 17 </entity> <entity type> monetaryItemType </entity type> <context> In 2013, AIG Property Company Limited issued an affiliated note to AIG Europe S.A. (Netherlands Branch) of $ 17 million for the purpose of purchasing a building. Interest expense incurred specific to this note was $ 0.3 million for the year ended December 31, 2021. On October 1, 2021, AIG Property Company Limited repaid the loan and interest of $ 9 million to AIG Europe S.A. </context> | us-gaap:DebtInstrumentFaceAmount |
In 2013, AIG Property Company Limited issued an affiliated note to AIG Europe S.A. (Netherlands Branch) of $ 17 million for the purpose of purchasing a building. Interest expense incurred specific to this note was $ 0.3 million for the year ended December 31, 2021. On October 1, 2021, AIG Property Company Limited repaid the loan and interest of $ 9 million to AIG Europe S.A. | text | 0.3 | monetaryItemType | text: <entity> 0.3 </entity> <entity type> monetaryItemType </entity type> <context> In 2013, AIG Property Company Limited issued an affiliated note to AIG Europe S.A. (Netherlands Branch) of $ 17 million for the purpose of purchasing a building. Interest expense incurred specific to this note was $ 0.3 million for the year ended December 31, 2021. On October 1, 2021, AIG Property Company Limited repaid the loan and interest of $ 9 million to AIG Europe S.A. </context> | us-gaap:InterestExpenseDebt |
In 2013, AIG Property Company Limited issued an affiliated note to AIG Europe S.A. (Netherlands Branch) of $ 17 million for the purpose of purchasing a building. Interest expense incurred specific to this note was $ 0.3 million for the year ended December 31, 2021. On October 1, 2021, AIG Property Company Limited repaid the loan and interest of $ 9 million to AIG Europe S.A. | text | 9 | monetaryItemType | text: <entity> 9 </entity> <entity type> monetaryItemType </entity type> <context> In 2013, AIG Property Company Limited issued an affiliated note to AIG Europe S.A. (Netherlands Branch) of $ 17 million for the purpose of purchasing a building. Interest expense incurred specific to this note was $ 0.3 million for the year ended December 31, 2021. On October 1, 2021, AIG Property Company Limited repaid the loan and interest of $ 9 million to AIG Europe S.A. </context> | us-gaap:RepaymentsOfLongTermDebt |
As of December 31, 2023, Corebridge Life Holdings, Inc. (“CRBGLH”) had outstanding $ 427 million aggregate principal amount, consisting of $ 227 million of junior subordinated debt due between 2030 and 2046 and $ 200 million of notes due between 2025 and 2029. At December 31, 2023, the junior subordinated debentures outstanding consisted of $ 54 million of 8.5 % junior subordinated debentures due July 2030, $ 142 million of 8.125 % junior subordinated debentures due March 2046 and $ 31 million of 7.57 % junior subordinated debentures due December 2045, each guaranteed by AIG. | text | 427 | monetaryItemType | text: <entity> 427 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2023, Corebridge Life Holdings, Inc. (“CRBGLH”) had outstanding $ 427 million aggregate principal amount, consisting of $ 227 million of junior subordinated debt due between 2030 and 2046 and $ 200 million of notes due between 2025 and 2029. At December 31, 2023, the junior subordinated debentures outstanding consisted of $ 54 million of 8.5 % junior subordinated debentures due July 2030, $ 142 million of 8.125 % junior subordinated debentures due March 2046 and $ 31 million of 7.57 % junior subordinated debentures due December 2045, each guaranteed by AIG. </context> | us-gaap:DebtInstrumentCarryingAmount |
As of December 31, 2023, Corebridge Life Holdings, Inc. (“CRBGLH”) had outstanding $ 427 million aggregate principal amount, consisting of $ 227 million of junior subordinated debt due between 2030 and 2046 and $ 200 million of notes due between 2025 and 2029. At December 31, 2023, the junior subordinated debentures outstanding consisted of $ 54 million of 8.5 % junior subordinated debentures due July 2030, $ 142 million of 8.125 % junior subordinated debentures due March 2046 and $ 31 million of 7.57 % junior subordinated debentures due December 2045, each guaranteed by AIG. | text | 227 | monetaryItemType | text: <entity> 227 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2023, Corebridge Life Holdings, Inc. (“CRBGLH”) had outstanding $ 427 million aggregate principal amount, consisting of $ 227 million of junior subordinated debt due between 2030 and 2046 and $ 200 million of notes due between 2025 and 2029. At December 31, 2023, the junior subordinated debentures outstanding consisted of $ 54 million of 8.5 % junior subordinated debentures due July 2030, $ 142 million of 8.125 % junior subordinated debentures due March 2046 and $ 31 million of 7.57 % junior subordinated debentures due December 2045, each guaranteed by AIG. </context> | us-gaap:DebtInstrumentCarryingAmount |
As of December 31, 2023, Corebridge Life Holdings, Inc. (“CRBGLH”) had outstanding $ 427 million aggregate principal amount, consisting of $ 227 million of junior subordinated debt due between 2030 and 2046 and $ 200 million of notes due between 2025 and 2029. At December 31, 2023, the junior subordinated debentures outstanding consisted of $ 54 million of 8.5 % junior subordinated debentures due July 2030, $ 142 million of 8.125 % junior subordinated debentures due March 2046 and $ 31 million of 7.57 % junior subordinated debentures due December 2045, each guaranteed by AIG. | text | 200 | monetaryItemType | text: <entity> 200 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2023, Corebridge Life Holdings, Inc. (“CRBGLH”) had outstanding $ 427 million aggregate principal amount, consisting of $ 227 million of junior subordinated debt due between 2030 and 2046 and $ 200 million of notes due between 2025 and 2029. At December 31, 2023, the junior subordinated debentures outstanding consisted of $ 54 million of 8.5 % junior subordinated debentures due July 2030, $ 142 million of 8.125 % junior subordinated debentures due March 2046 and $ 31 million of 7.57 % junior subordinated debentures due December 2045, each guaranteed by AIG. </context> | us-gaap:DebtInstrumentCarryingAmount |
As of December 31, 2023, Corebridge Life Holdings, Inc. (“CRBGLH”) had outstanding $ 427 million aggregate principal amount, consisting of $ 227 million of junior subordinated debt due between 2030 and 2046 and $ 200 million of notes due between 2025 and 2029. At December 31, 2023, the junior subordinated debentures outstanding consisted of $ 54 million of 8.5 % junior subordinated debentures due July 2030, $ 142 million of 8.125 % junior subordinated debentures due March 2046 and $ 31 million of 7.57 % junior subordinated debentures due December 2045, each guaranteed by AIG. | text | 54 | monetaryItemType | text: <entity> 54 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2023, Corebridge Life Holdings, Inc. (“CRBGLH”) had outstanding $ 427 million aggregate principal amount, consisting of $ 227 million of junior subordinated debt due between 2030 and 2046 and $ 200 million of notes due between 2025 and 2029. At December 31, 2023, the junior subordinated debentures outstanding consisted of $ 54 million of 8.5 % junior subordinated debentures due July 2030, $ 142 million of 8.125 % junior subordinated debentures due March 2046 and $ 31 million of 7.57 % junior subordinated debentures due December 2045, each guaranteed by AIG. </context> | us-gaap:DebtInstrumentCarryingAmount |
As of December 31, 2023, Corebridge Life Holdings, Inc. (“CRBGLH”) had outstanding $ 427 million aggregate principal amount, consisting of $ 227 million of junior subordinated debt due between 2030 and 2046 and $ 200 million of notes due between 2025 and 2029. At December 31, 2023, the junior subordinated debentures outstanding consisted of $ 54 million of 8.5 % junior subordinated debentures due July 2030, $ 142 million of 8.125 % junior subordinated debentures due March 2046 and $ 31 million of 7.57 % junior subordinated debentures due December 2045, each guaranteed by AIG. | text | 8.5 | percentItemType | text: <entity> 8.5 </entity> <entity type> percentItemType </entity type> <context> As of December 31, 2023, Corebridge Life Holdings, Inc. (“CRBGLH”) had outstanding $ 427 million aggregate principal amount, consisting of $ 227 million of junior subordinated debt due between 2030 and 2046 and $ 200 million of notes due between 2025 and 2029. At December 31, 2023, the junior subordinated debentures outstanding consisted of $ 54 million of 8.5 % junior subordinated debentures due July 2030, $ 142 million of 8.125 % junior subordinated debentures due March 2046 and $ 31 million of 7.57 % junior subordinated debentures due December 2045, each guaranteed by AIG. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
As of December 31, 2023, Corebridge Life Holdings, Inc. (“CRBGLH”) had outstanding $ 427 million aggregate principal amount, consisting of $ 227 million of junior subordinated debt due between 2030 and 2046 and $ 200 million of notes due between 2025 and 2029. At December 31, 2023, the junior subordinated debentures outstanding consisted of $ 54 million of 8.5 % junior subordinated debentures due July 2030, $ 142 million of 8.125 % junior subordinated debentures due March 2046 and $ 31 million of 7.57 % junior subordinated debentures due December 2045, each guaranteed by AIG. | text | 142 | monetaryItemType | text: <entity> 142 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2023, Corebridge Life Holdings, Inc. (“CRBGLH”) had outstanding $ 427 million aggregate principal amount, consisting of $ 227 million of junior subordinated debt due between 2030 and 2046 and $ 200 million of notes due between 2025 and 2029. At December 31, 2023, the junior subordinated debentures outstanding consisted of $ 54 million of 8.5 % junior subordinated debentures due July 2030, $ 142 million of 8.125 % junior subordinated debentures due March 2046 and $ 31 million of 7.57 % junior subordinated debentures due December 2045, each guaranteed by AIG. </context> | us-gaap:DebtInstrumentCarryingAmount |
As of December 31, 2023, Corebridge Life Holdings, Inc. (“CRBGLH”) had outstanding $ 427 million aggregate principal amount, consisting of $ 227 million of junior subordinated debt due between 2030 and 2046 and $ 200 million of notes due between 2025 and 2029. At December 31, 2023, the junior subordinated debentures outstanding consisted of $ 54 million of 8.5 % junior subordinated debentures due July 2030, $ 142 million of 8.125 % junior subordinated debentures due March 2046 and $ 31 million of 7.57 % junior subordinated debentures due December 2045, each guaranteed by AIG. | text | 8.125 | percentItemType | text: <entity> 8.125 </entity> <entity type> percentItemType </entity type> <context> As of December 31, 2023, Corebridge Life Holdings, Inc. (“CRBGLH”) had outstanding $ 427 million aggregate principal amount, consisting of $ 227 million of junior subordinated debt due between 2030 and 2046 and $ 200 million of notes due between 2025 and 2029. At December 31, 2023, the junior subordinated debentures outstanding consisted of $ 54 million of 8.5 % junior subordinated debentures due July 2030, $ 142 million of 8.125 % junior subordinated debentures due March 2046 and $ 31 million of 7.57 % junior subordinated debentures due December 2045, each guaranteed by AIG. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
As of December 31, 2023, Corebridge Life Holdings, Inc. (“CRBGLH”) had outstanding $ 427 million aggregate principal amount, consisting of $ 227 million of junior subordinated debt due between 2030 and 2046 and $ 200 million of notes due between 2025 and 2029. At December 31, 2023, the junior subordinated debentures outstanding consisted of $ 54 million of 8.5 % junior subordinated debentures due July 2030, $ 142 million of 8.125 % junior subordinated debentures due March 2046 and $ 31 million of 7.57 % junior subordinated debentures due December 2045, each guaranteed by AIG. | text | 31 | monetaryItemType | text: <entity> 31 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2023, Corebridge Life Holdings, Inc. (“CRBGLH”) had outstanding $ 427 million aggregate principal amount, consisting of $ 227 million of junior subordinated debt due between 2030 and 2046 and $ 200 million of notes due between 2025 and 2029. At December 31, 2023, the junior subordinated debentures outstanding consisted of $ 54 million of 8.5 % junior subordinated debentures due July 2030, $ 142 million of 8.125 % junior subordinated debentures due March 2046 and $ 31 million of 7.57 % junior subordinated debentures due December 2045, each guaranteed by AIG. </context> | us-gaap:DebtInstrumentCarryingAmount |
As of December 31, 2023, Corebridge Life Holdings, Inc. (“CRBGLH”) had outstanding $ 427 million aggregate principal amount, consisting of $ 227 million of junior subordinated debt due between 2030 and 2046 and $ 200 million of notes due between 2025 and 2029. At December 31, 2023, the junior subordinated debentures outstanding consisted of $ 54 million of 8.5 % junior subordinated debentures due July 2030, $ 142 million of 8.125 % junior subordinated debentures due March 2046 and $ 31 million of 7.57 % junior subordinated debentures due December 2045, each guaranteed by AIG. | text | 7.57 | percentItemType | text: <entity> 7.57 </entity> <entity type> percentItemType </entity type> <context> As of December 31, 2023, Corebridge Life Holdings, Inc. (“CRBGLH”) had outstanding $ 427 million aggregate principal amount, consisting of $ 227 million of junior subordinated debt due between 2030 and 2046 and $ 200 million of notes due between 2025 and 2029. At December 31, 2023, the junior subordinated debentures outstanding consisted of $ 54 million of 8.5 % junior subordinated debentures due July 2030, $ 142 million of 8.125 % junior subordinated debentures due March 2046 and $ 31 million of 7.57 % junior subordinated debentures due December 2045, each guaranteed by AIG. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
During the year ended December 31, 2021, $ 216 million of aggregate principal amount of CRBGLH notes and CRBGLH junior subordinated debentures were repurchased through cash tender offers for an aggregate purchase price of $ 312 million. | text | 216 | monetaryItemType | text: <entity> 216 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2021, $ 216 million of aggregate principal amount of CRBGLH notes and CRBGLH junior subordinated debentures were repurchased through cash tender offers for an aggregate purchase price of $ 312 million. </context> | us-gaap:ExtinguishmentOfDebtAmount |
During the year ended December 31, 2021, $ 216 million of aggregate principal amount of CRBGLH notes and CRBGLH junior subordinated debentures were repurchased through cash tender offers for an aggregate purchase price of $ 312 million. | text | 312 | monetaryItemType | text: <entity> 312 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2021, $ 216 million of aggregate principal amount of CRBGLH notes and CRBGLH junior subordinated debentures were repurchased through cash tender offers for an aggregate purchase price of $ 312 million. </context> | us-gaap:RepaymentsOfLongTermDebt |
The Credit Agreement provides for a five-year total commitment of $ 2.5 billion, consisting of standby letters of credit and/or revolving credit borrowings without any limits on the type of borrowings. Under circumstances described in the Credit Agreement, the aggregate commitments may be increased by up to $ 500 million, for a total commitment under the Credit Agreement of $ 3.0 billion. Loans under the Credit Agreement will mature on May 12, 2027. Under the Credit Agreement, the applicable rate, commitment fee and letter of credit fee are determined by reference to the credit ratings of Corebridge Parent’s senior, unsecured, long-term indebtedness. Borrowings bear interest at a rate per annum equal to (i) in the case of U.S. dollar borrowings, Term SOFR plus an applicable credit spread adjustment plus an applicable rate or an alternative base rate plus an applicable rate; (ii) in the case of Sterling borrowings, sterling overnight index average (“SONIA”) plus an applicable credit spread adjustment plus an applicable rate; (iii) in the case of Euro borrowings, European Union interbank Offer Rate plus an applicable rate; and (iv) in the case of Japanese Yen, Tokyo Interbank Offered Rate plus an applicable rate. The alternative base rate is equal to the highest of (a) the New York Federal Reserve Bank Rate plus 0.50 %, (b) the rate of interest in effect as quoted by The Wall Street Journal as the “Prime Rate” in the United States and (c) Term SOFR plus a credit spread adjustment of 0.100 % plus an additional 1.00 %. | text | 2.5 | monetaryItemType | text: <entity> 2.5 </entity> <entity type> monetaryItemType </entity type> <context> The Credit Agreement provides for a five-year total commitment of $ 2.5 billion, consisting of standby letters of credit and/or revolving credit borrowings without any limits on the type of borrowings. Under circumstances described in the Credit Agreement, the aggregate commitments may be increased by up to $ 500 million, for a total commitment under the Credit Agreement of $ 3.0 billion. Loans under the Credit Agreement will mature on May 12, 2027. Under the Credit Agreement, the applicable rate, commitment fee and letter of credit fee are determined by reference to the credit ratings of Corebridge Parent’s senior, unsecured, long-term indebtedness. Borrowings bear interest at a rate per annum equal to (i) in the case of U.S. dollar borrowings, Term SOFR plus an applicable credit spread adjustment plus an applicable rate or an alternative base rate plus an applicable rate; (ii) in the case of Sterling borrowings, sterling overnight index average (“SONIA”) plus an applicable credit spread adjustment plus an applicable rate; (iii) in the case of Euro borrowings, European Union interbank Offer Rate plus an applicable rate; and (iv) in the case of Japanese Yen, Tokyo Interbank Offered Rate plus an applicable rate. The alternative base rate is equal to the highest of (a) the New York Federal Reserve Bank Rate plus 0.50 %, (b) the rate of interest in effect as quoted by The Wall Street Journal as the “Prime Rate” in the United States and (c) Term SOFR plus a credit spread adjustment of 0.100 % plus an additional 1.00 %. </context> | us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity |
The Credit Agreement provides for a five-year total commitment of $ 2.5 billion, consisting of standby letters of credit and/or revolving credit borrowings without any limits on the type of borrowings. Under circumstances described in the Credit Agreement, the aggregate commitments may be increased by up to $ 500 million, for a total commitment under the Credit Agreement of $ 3.0 billion. Loans under the Credit Agreement will mature on May 12, 2027. Under the Credit Agreement, the applicable rate, commitment fee and letter of credit fee are determined by reference to the credit ratings of Corebridge Parent’s senior, unsecured, long-term indebtedness. Borrowings bear interest at a rate per annum equal to (i) in the case of U.S. dollar borrowings, Term SOFR plus an applicable credit spread adjustment plus an applicable rate or an alternative base rate plus an applicable rate; (ii) in the case of Sterling borrowings, sterling overnight index average (“SONIA”) plus an applicable credit spread adjustment plus an applicable rate; (iii) in the case of Euro borrowings, European Union interbank Offer Rate plus an applicable rate; and (iv) in the case of Japanese Yen, Tokyo Interbank Offered Rate plus an applicable rate. The alternative base rate is equal to the highest of (a) the New York Federal Reserve Bank Rate plus 0.50 %, (b) the rate of interest in effect as quoted by The Wall Street Journal as the “Prime Rate” in the United States and (c) Term SOFR plus a credit spread adjustment of 0.100 % plus an additional 1.00 %. | text | 3.0 | monetaryItemType | text: <entity> 3.0 </entity> <entity type> monetaryItemType </entity type> <context> The Credit Agreement provides for a five-year total commitment of $ 2.5 billion, consisting of standby letters of credit and/or revolving credit borrowings without any limits on the type of borrowings. Under circumstances described in the Credit Agreement, the aggregate commitments may be increased by up to $ 500 million, for a total commitment under the Credit Agreement of $ 3.0 billion. Loans under the Credit Agreement will mature on May 12, 2027. Under the Credit Agreement, the applicable rate, commitment fee and letter of credit fee are determined by reference to the credit ratings of Corebridge Parent’s senior, unsecured, long-term indebtedness. Borrowings bear interest at a rate per annum equal to (i) in the case of U.S. dollar borrowings, Term SOFR plus an applicable credit spread adjustment plus an applicable rate or an alternative base rate plus an applicable rate; (ii) in the case of Sterling borrowings, sterling overnight index average (“SONIA”) plus an applicable credit spread adjustment plus an applicable rate; (iii) in the case of Euro borrowings, European Union interbank Offer Rate plus an applicable rate; and (iv) in the case of Japanese Yen, Tokyo Interbank Offered Rate plus an applicable rate. The alternative base rate is equal to the highest of (a) the New York Federal Reserve Bank Rate plus 0.50 %, (b) the rate of interest in effect as quoted by The Wall Street Journal as the “Prime Rate” in the United States and (c) Term SOFR plus a credit spread adjustment of 0.100 % plus an additional 1.00 %. </context> | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
The Credit Agreement provides for a five-year total commitment of $ 2.5 billion, consisting of standby letters of credit and/or revolving credit borrowings without any limits on the type of borrowings. Under circumstances described in the Credit Agreement, the aggregate commitments may be increased by up to $ 500 million, for a total commitment under the Credit Agreement of $ 3.0 billion. Loans under the Credit Agreement will mature on May 12, 2027. Under the Credit Agreement, the applicable rate, commitment fee and letter of credit fee are determined by reference to the credit ratings of Corebridge Parent’s senior, unsecured, long-term indebtedness. Borrowings bear interest at a rate per annum equal to (i) in the case of U.S. dollar borrowings, Term SOFR plus an applicable credit spread adjustment plus an applicable rate or an alternative base rate plus an applicable rate; (ii) in the case of Sterling borrowings, sterling overnight index average (“SONIA”) plus an applicable credit spread adjustment plus an applicable rate; (iii) in the case of Euro borrowings, European Union interbank Offer Rate plus an applicable rate; and (iv) in the case of Japanese Yen, Tokyo Interbank Offered Rate plus an applicable rate. The alternative base rate is equal to the highest of (a) the New York Federal Reserve Bank Rate plus 0.50 %, (b) the rate of interest in effect as quoted by The Wall Street Journal as the “Prime Rate” in the United States and (c) Term SOFR plus a credit spread adjustment of 0.100 % plus an additional 1.00 %. | text | 0.50 | percentItemType | text: <entity> 0.50 </entity> <entity type> percentItemType </entity type> <context> The Credit Agreement provides for a five-year total commitment of $ 2.5 billion, consisting of standby letters of credit and/or revolving credit borrowings without any limits on the type of borrowings. Under circumstances described in the Credit Agreement, the aggregate commitments may be increased by up to $ 500 million, for a total commitment under the Credit Agreement of $ 3.0 billion. Loans under the Credit Agreement will mature on May 12, 2027. Under the Credit Agreement, the applicable rate, commitment fee and letter of credit fee are determined by reference to the credit ratings of Corebridge Parent’s senior, unsecured, long-term indebtedness. Borrowings bear interest at a rate per annum equal to (i) in the case of U.S. dollar borrowings, Term SOFR plus an applicable credit spread adjustment plus an applicable rate or an alternative base rate plus an applicable rate; (ii) in the case of Sterling borrowings, sterling overnight index average (“SONIA”) plus an applicable credit spread adjustment plus an applicable rate; (iii) in the case of Euro borrowings, European Union interbank Offer Rate plus an applicable rate; and (iv) in the case of Japanese Yen, Tokyo Interbank Offered Rate plus an applicable rate. The alternative base rate is equal to the highest of (a) the New York Federal Reserve Bank Rate plus 0.50 %, (b) the rate of interest in effect as quoted by The Wall Street Journal as the “Prime Rate” in the United States and (c) Term SOFR plus a credit spread adjustment of 0.100 % plus an additional 1.00 %. </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
The Credit Agreement provides for a five-year total commitment of $ 2.5 billion, consisting of standby letters of credit and/or revolving credit borrowings without any limits on the type of borrowings. Under circumstances described in the Credit Agreement, the aggregate commitments may be increased by up to $ 500 million, for a total commitment under the Credit Agreement of $ 3.0 billion. Loans under the Credit Agreement will mature on May 12, 2027. Under the Credit Agreement, the applicable rate, commitment fee and letter of credit fee are determined by reference to the credit ratings of Corebridge Parent’s senior, unsecured, long-term indebtedness. Borrowings bear interest at a rate per annum equal to (i) in the case of U.S. dollar borrowings, Term SOFR plus an applicable credit spread adjustment plus an applicable rate or an alternative base rate plus an applicable rate; (ii) in the case of Sterling borrowings, sterling overnight index average (“SONIA”) plus an applicable credit spread adjustment plus an applicable rate; (iii) in the case of Euro borrowings, European Union interbank Offer Rate plus an applicable rate; and (iv) in the case of Japanese Yen, Tokyo Interbank Offered Rate plus an applicable rate. The alternative base rate is equal to the highest of (a) the New York Federal Reserve Bank Rate plus 0.50 %, (b) the rate of interest in effect as quoted by The Wall Street Journal as the “Prime Rate” in the United States and (c) Term SOFR plus a credit spread adjustment of 0.100 % plus an additional 1.00 %. | text | 0.100 | percentItemType | text: <entity> 0.100 </entity> <entity type> percentItemType </entity type> <context> The Credit Agreement provides for a five-year total commitment of $ 2.5 billion, consisting of standby letters of credit and/or revolving credit borrowings without any limits on the type of borrowings. Under circumstances described in the Credit Agreement, the aggregate commitments may be increased by up to $ 500 million, for a total commitment under the Credit Agreement of $ 3.0 billion. Loans under the Credit Agreement will mature on May 12, 2027. Under the Credit Agreement, the applicable rate, commitment fee and letter of credit fee are determined by reference to the credit ratings of Corebridge Parent’s senior, unsecured, long-term indebtedness. Borrowings bear interest at a rate per annum equal to (i) in the case of U.S. dollar borrowings, Term SOFR plus an applicable credit spread adjustment plus an applicable rate or an alternative base rate plus an applicable rate; (ii) in the case of Sterling borrowings, sterling overnight index average (“SONIA”) plus an applicable credit spread adjustment plus an applicable rate; (iii) in the case of Euro borrowings, European Union interbank Offer Rate plus an applicable rate; and (iv) in the case of Japanese Yen, Tokyo Interbank Offered Rate plus an applicable rate. The alternative base rate is equal to the highest of (a) the New York Federal Reserve Bank Rate plus 0.50 %, (b) the rate of interest in effect as quoted by The Wall Street Journal as the “Prime Rate” in the United States and (c) Term SOFR plus a credit spread adjustment of 0.100 % plus an additional 1.00 %. </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
The Credit Agreement provides for a five-year total commitment of $ 2.5 billion, consisting of standby letters of credit and/or revolving credit borrowings without any limits on the type of borrowings. Under circumstances described in the Credit Agreement, the aggregate commitments may be increased by up to $ 500 million, for a total commitment under the Credit Agreement of $ 3.0 billion. Loans under the Credit Agreement will mature on May 12, 2027. Under the Credit Agreement, the applicable rate, commitment fee and letter of credit fee are determined by reference to the credit ratings of Corebridge Parent’s senior, unsecured, long-term indebtedness. Borrowings bear interest at a rate per annum equal to (i) in the case of U.S. dollar borrowings, Term SOFR plus an applicable credit spread adjustment plus an applicable rate or an alternative base rate plus an applicable rate; (ii) in the case of Sterling borrowings, sterling overnight index average (“SONIA”) plus an applicable credit spread adjustment plus an applicable rate; (iii) in the case of Euro borrowings, European Union interbank Offer Rate plus an applicable rate; and (iv) in the case of Japanese Yen, Tokyo Interbank Offered Rate plus an applicable rate. The alternative base rate is equal to the highest of (a) the New York Federal Reserve Bank Rate plus 0.50 %, (b) the rate of interest in effect as quoted by The Wall Street Journal as the “Prime Rate” in the United States and (c) Term SOFR plus a credit spread adjustment of 0.100 % plus an additional 1.00 %. | text | 1.00 | percentItemType | text: <entity> 1.00 </entity> <entity type> percentItemType </entity type> <context> The Credit Agreement provides for a five-year total commitment of $ 2.5 billion, consisting of standby letters of credit and/or revolving credit borrowings without any limits on the type of borrowings. Under circumstances described in the Credit Agreement, the aggregate commitments may be increased by up to $ 500 million, for a total commitment under the Credit Agreement of $ 3.0 billion. Loans under the Credit Agreement will mature on May 12, 2027. Under the Credit Agreement, the applicable rate, commitment fee and letter of credit fee are determined by reference to the credit ratings of Corebridge Parent’s senior, unsecured, long-term indebtedness. Borrowings bear interest at a rate per annum equal to (i) in the case of U.S. dollar borrowings, Term SOFR plus an applicable credit spread adjustment plus an applicable rate or an alternative base rate plus an applicable rate; (ii) in the case of Sterling borrowings, sterling overnight index average (“SONIA”) plus an applicable credit spread adjustment plus an applicable rate; (iii) in the case of Euro borrowings, European Union interbank Offer Rate plus an applicable rate; and (iv) in the case of Japanese Yen, Tokyo Interbank Offered Rate plus an applicable rate. The alternative base rate is equal to the highest of (a) the New York Federal Reserve Bank Rate plus 0.50 %, (b) the rate of interest in effect as quoted by The Wall Street Journal as the “Prime Rate” in the United States and (c) Term SOFR plus a credit spread adjustment of 0.100 % plus an additional 1.00 %. </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
Effective July 28, 2022, Corebridge Parent replaced AIG as applicant and guarantor on two letters of credit totaling £ 80 million, for the benefit of AIG Life. Effective January 1, 2023, Corebridge Parent replaced this letter of credit with a single letter of credit of £ 80 million. The letter of credit supports AIG Life’s capital position and will be counted as Tier 2 capital under European Union (“EU”) Solvency II regulations as approved by the Prudential Regulation Authority. Effective February 17, 2023, the letter of credit was reduced from £ 80 million to £ 26 million, and further reduced to £ 20 million on September 22, 2023. | text | 80 | monetaryItemType | text: <entity> 80 </entity> <entity type> monetaryItemType </entity type> <context> Effective July 28, 2022, Corebridge Parent replaced AIG as applicant and guarantor on two letters of credit totaling £ 80 million, for the benefit of AIG Life. Effective January 1, 2023, Corebridge Parent replaced this letter of credit with a single letter of credit of £ 80 million. The letter of credit supports AIG Life’s capital position and will be counted as Tier 2 capital under European Union (“EU”) Solvency II regulations as approved by the Prudential Regulation Authority. Effective February 17, 2023, the letter of credit was reduced from £ 80 million to £ 26 million, and further reduced to £ 20 million on September 22, 2023. </context> | us-gaap:LettersOfCreditOutstandingAmount |
Effective July 28, 2022, Corebridge Parent replaced AIG as applicant and guarantor on two letters of credit totaling £ 80 million, for the benefit of AIG Life. Effective January 1, 2023, Corebridge Parent replaced this letter of credit with a single letter of credit of £ 80 million. The letter of credit supports AIG Life’s capital position and will be counted as Tier 2 capital under European Union (“EU”) Solvency II regulations as approved by the Prudential Regulation Authority. Effective February 17, 2023, the letter of credit was reduced from £ 80 million to £ 26 million, and further reduced to £ 20 million on September 22, 2023. | text | 26 | monetaryItemType | text: <entity> 26 </entity> <entity type> monetaryItemType </entity type> <context> Effective July 28, 2022, Corebridge Parent replaced AIG as applicant and guarantor on two letters of credit totaling £ 80 million, for the benefit of AIG Life. Effective January 1, 2023, Corebridge Parent replaced this letter of credit with a single letter of credit of £ 80 million. The letter of credit supports AIG Life’s capital position and will be counted as Tier 2 capital under European Union (“EU”) Solvency II regulations as approved by the Prudential Regulation Authority. Effective February 17, 2023, the letter of credit was reduced from £ 80 million to £ 26 million, and further reduced to £ 20 million on September 22, 2023. </context> | us-gaap:LettersOfCreditOutstandingAmount |
Effective July 28, 2022, Corebridge Parent replaced AIG as applicant and guarantor on two letters of credit totaling £ 80 million, for the benefit of AIG Life. Effective January 1, 2023, Corebridge Parent replaced this letter of credit with a single letter of credit of £ 80 million. The letter of credit supports AIG Life’s capital position and will be counted as Tier 2 capital under European Union (“EU”) Solvency II regulations as approved by the Prudential Regulation Authority. Effective February 17, 2023, the letter of credit was reduced from £ 80 million to £ 26 million, and further reduced to £ 20 million on September 22, 2023. | text | 20 | monetaryItemType | text: <entity> 20 </entity> <entity type> monetaryItemType </entity type> <context> Effective July 28, 2022, Corebridge Parent replaced AIG as applicant and guarantor on two letters of credit totaling £ 80 million, for the benefit of AIG Life. Effective January 1, 2023, Corebridge Parent replaced this letter of credit with a single letter of credit of £ 80 million. The letter of credit supports AIG Life’s capital position and will be counted as Tier 2 capital under European Union (“EU”) Solvency II regulations as approved by the Prudential Regulation Authority. Effective February 17, 2023, the letter of credit was reduced from £ 80 million to £ 26 million, and further reduced to £ 20 million on September 22, 2023. </context> | us-gaap:LettersOfCreditOutstandingAmount |
$ 250 million. Subsequent to pricing of the related securitizations, the limit is expected to increase to up to approximately $ 450 million. As of December 31, 2023, we have drawn $ 43 million under the credit facility. This cr | text | 250 | monetaryItemType | text: <entity> 250 </entity> <entity type> monetaryItemType </entity type> <context> $ 250 million. Subsequent to pricing of the related securitizations, the limit is expected to increase to up to approximately $ 450 million. As of December 31, 2023, we have drawn $ 43 million under the credit facility. This cr </context> | us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity |
$ 250 million. Subsequent to pricing of the related securitizations, the limit is expected to increase to up to approximately $ 450 million. As of December 31, 2023, we have drawn $ 43 million under the credit facility. This cr | text | 450 | monetaryItemType | text: <entity> 450 </entity> <entity type> monetaryItemType </entity type> <context> $ 250 million. Subsequent to pricing of the related securitizations, the limit is expected to increase to up to approximately $ 450 million. As of December 31, 2023, we have drawn $ 43 million under the credit facility. This cr </context> | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
$ 250 million. Subsequent to pricing of the related securitizations, the limit is expected to increase to up to approximately $ 450 million. As of December 31, 2023, we have drawn $ 43 million under the credit facility. This cr | text | 43 | monetaryItemType | text: <entity> 43 </entity> <entity type> monetaryItemType </entity type> <context> $ 250 million. Subsequent to pricing of the related securitizations, the limit is expected to increase to up to approximately $ 450 million. As of December 31, 2023, we have drawn $ 43 million under the credit facility. This cr </context> | us-gaap:LineOfCredit |
o $ 396 million. As of December 31, 2023, we have drawn $ 231 million | text | 396 | monetaryItemType | text: <entity> 396 </entity> <entity type> monetaryItemType </entity type> <context> o $ 396 million. As of December 31, 2023, we have drawn $ 231 million </context> | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
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