XML 87 R66.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investments - Additional Information (Detail) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Reported Value Measurement [Member]        
Investment [Table]        
Other Investments $ 77 $ 61    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 28 44    
Reported Value Measurement [Member] | Interest Rate Contract [Member]        
Investment [Table]        
Other Investments 39 0    
Reported Value Measurement [Member] | Equity [Member]        
Investment [Table]        
Other Investments 38 53    
Reported Value Measurement [Member] | Convertibles and Bonds with Warrants Attached        
Investment [Table]        
Other Investments 0 8    
Other Investments 475 568    
Securities fair value 24 23    
Fair Value of Securities Deposited in Connection wtih Letter of Credit 1      
Debt Securities, Available-for-sale, Allowance for Credit Loss 3 0    
Equity Securities Excluded From Fair Value 13 12    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 274 61 $ 23 $ 35
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 28 44    
Insurance Distribution        
Investment [Table]        
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2 0    
Real Estate [Member]        
Investment [Table]        
Other Investments 21 22    
Hedge Funds, Multi-strategy [Member]        
Investment [Table]        
Other Investments 112 186    
Interest Rate Contract [Member]        
Investment [Table]        
Other Investments 85 80    
Illiquid Investments [Member]        
Investment [Table]        
Other Investments 84 84    
Insurance Linked [Member]        
Investment [Table]        
Other Investments 1 1    
Equity [Member]        
Investment [Table]        
Other Investments 38 64    
Credit Index Product [Member]        
Investment [Table]        
Other Investments 52 63    
Equity investments in pooled funds [Member]        
Investment [Table]        
Other Investments 463 556    
Private Equity Funds, US        
Investment [Table]        
Other Investments 70 47    
Convertibles and Bonds with Warrants Attached        
Investment [Table]        
Other Investments 0 8    
Investment Portfolio [Member]        
Investment [Table]        
Fair Value of Cash and Securities Pledged to Derivative Counterparties 27 $ 64    
Commitments [Member] | Private Equity Funds        
Investment [Table]        
Other Investments $ 41