XML 68 R55.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value - Separate Accounts Fair Value (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Dec. 31, 2022
Fair Value, Separate Account Investment [Line Items]        
Separate accounts liabilities $ 3,334 $ 3,250 $ 3,200 $ 3,228
Separate accounts assets 3,334 3,250    
Recurring        
Fair Value, Separate Account Investment [Line Items]        
Separate accounts assets 3,436 3,204    
Recurring | Other Payables        
Fair Value, Separate Account Investment [Line Items]        
Separate accounts liabilities 102      
Recurring | Other Receivables        
Fair Value, Separate Account Investment [Line Items]        
Separate accounts assets   46    
Recurring | Cash and cash equivalents        
Fair Value, Separate Account Investment [Line Items]        
Separate accounts assets 165 168    
Recurring | Debt securities        
Fair Value, Separate Account Investment [Line Items]        
Separate accounts assets 899 2,507    
Recurring | Common/collective trusts        
Fair Value, Separate Account Investment [Line Items]        
Separate accounts assets 2,372 529    
Recurring | Level 1        
Fair Value, Separate Account Investment [Line Items]        
Separate accounts assets 203 560    
Recurring | Level 1 | Cash and cash equivalents        
Fair Value, Separate Account Investment [Line Items]        
Separate accounts assets 1 2    
Recurring | Level 1 | Debt securities        
Fair Value, Separate Account Investment [Line Items]        
Separate accounts assets 202 558    
Recurring | Level 1 | Common/collective trusts        
Fair Value, Separate Account Investment [Line Items]        
Separate accounts assets 0 0    
Recurring | Level 2        
Fair Value, Separate Account Investment [Line Items]        
Separate accounts assets 3,233 2,644    
Recurring | Level 2 | Cash and cash equivalents        
Fair Value, Separate Account Investment [Line Items]        
Separate accounts assets 164 166    
Recurring | Level 2 | Debt securities        
Fair Value, Separate Account Investment [Line Items]        
Separate accounts assets 697 1,949    
Recurring | Level 2 | Common/collective trusts        
Fair Value, Separate Account Investment [Line Items]        
Separate accounts assets 2,372 529    
Recurring | Level 3        
Fair Value, Separate Account Investment [Line Items]        
Separate accounts assets 0 0    
Recurring | Level 3 | Cash and cash equivalents        
Fair Value, Separate Account Investment [Line Items]        
Separate accounts assets 0 0    
Recurring | Level 3 | Debt securities        
Fair Value, Separate Account Investment [Line Items]        
Separate accounts assets 0 0    
Recurring | Level 3 | Common/collective trusts        
Fair Value, Separate Account Investment [Line Items]        
Separate accounts assets $ 0 $ 0