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Investments - Net Investment Income and Equity in Earnings of Investees (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Net Investment Income    
Gross investment income $ 85 $ 82
Investment expenses (1) (1)
Net investment income 84 81
Fair value gains (losses) on trading securities 26 (2)
Equity in Earnings (Losses) of Investees 24 2
Fair value gains (losses) on trading securities still held 22 (2)
Externally managed    
Net Investment Income    
Gross investment income 51 52
Loss Mitigation Securities    
Net Investment Income    
Gross investment income 7 9
Puerto Rico, New Recovery Bonds    
Net Investment Income    
Gross investment income 0 3
Other    
Net Investment Income    
Gross investment income 4 5
Short-term investments    
Net Investment Income    
Gross investment income 23 13
Sound Point    
Net Investment Income    
Equity in Earnings (Losses) of Investees 4 0
Funds    
Net Investment Income    
Equity in Earnings (Losses) of Investees 14 0
Equity method investments    
Net Investment Income    
Equity in Earnings (Losses) of Investees $ 6 $ 2