XML 17 R3.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Statement of Financial Position [Abstract]    
Allowance for credit loss $ 66 $ 77
Amortized cost 6,565 6,746
Other invested assets fair value 5 3
Financial guaranty variable interest entities' assets 156 174
Assets of consolidated investment vehicles, fair value disclosure 334 331
Other assets, fair value disclosure 129 123
Financial guaranty variable interest entities' liabilities, with recourse 382 543
Financial guaranty variable interest entities' liabilities, without recourse $ 10 $ 11
Common stock par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 500,000,000 500,000,000
Common stock, shares issued (in shares) 51,556,750 56,217,305
Common stock, shares outstanding (in shares) 51,556,750 56,217,305
Accumulated other comprehensive income, tax provision $ (47) $ (67)