XML 74 R65.htm IDEA: XBRL DOCUMENT v3.24.2
Segment Information - Summarized Financial Information Reportable Segments (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Segment Reporting Information [Line Items]          
Total revenues $ 1,178 $ 1,047 $ 2,435 $ 2,163  
Investment income 22 10 40 17  
Amortization 44 41 86 83  
Depreciation 11 10 21 20  
Interest expense 49 48 97 95  
Income before income taxes 346 254 712 548  
Total assets 15,944 14,072 15,944 14,072 $ 14,883
Capital expenditures 27 13 39 25  
Operating Segments | Retail          
Segment Reporting Information [Line Items]          
Total revenues 646 591 1,452 1,324  
Investment income 1 0 2 0  
Amortization 29 28 58 56  
Depreciation 5 5 10 10  
Interest expense 19 22 38 44  
Income before income taxes 129 106 367 320  
Total assets 8,676 8,192 8,676 8,192  
Capital expenditures 20 9 27 15  
Operating Segments | Programs          
Segment Reporting Information [Line Items]          
Total revenues 359 310 657 565  
Investment income 5 2 10 3  
Amortization 12 11 23 22  
Depreciation 4 3 8 6  
Interest expense 7 9 16 19  
Income before income taxes 183 124 285 199  
Total assets 4,723 3,997 4,723 3,997  
Capital expenditures 6 3 10 8  
Operating Segments | Wholesale Brokerage          
Segment Reporting Information [Line Items]          
Total revenues 159 139 301 262  
Investment income 1 0 2 0  
Amortization 3 3 6 6  
Depreciation 1 1 2 2  
Interest expense 3 3 6 6  
Income before income taxes 47 38 88 69  
Total assets 1,659 1,423 1,659 1,423  
Capital expenditures 1 1 1 1  
Segment Reconciling Items          
Segment Reporting Information [Line Items]          
Total revenues 14 7 25 12  
Investment income 15 8 26 14  
Amortization 0 (1) (1) (1)  
Depreciation 1 1 1 2  
Interest expense 20 14 37 26  
Income before income taxes (13) (14) (28) (40)  
Total assets 886 460 886 460  
Capital expenditures $ 0 $ 0 $ 1 $ 1