XML 96 R75.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements - Information about Valuation Inputs for Fixed Income Securities Classified as Level 3 (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Other Investments $ 475 $ 568
Debt Securities, Available-for-sale $ 1,710 $ 1,395
Asset-backed Securities [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Coupon rate 5.97% 5.98%
Fair Value Inputs Maturity 12 years 9 months 18 days 13 years 5 months 15 days
Yield 12.00% 12.60%
Variable Interest Entity, Primary Beneficiary [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Debt Securities, Available-for-sale $ 2,167 $ 1,967
Real Estate [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Other Investments 21 22
Hedge Funds, Multi-strategy [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Other Investments 112 186
Interest Rate Contract [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Other Investments 85 80
Illiquid Investments [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Other Investments 84 84
Residential Mortgage-Backed Securities [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Debt Securities, Available-for-sale 250 238
Corporate Obligations [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Debt Securities, Available-for-sale 745 598
Corporate Obligations [Member] | Variable Interest Entity, Primary Beneficiary [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Debt Securities, Available-for-sale 2,072 1,828
Corporate Obligations [Member] | Variable Interest Entity, Primary Beneficiary [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Debt Securities, Available-for-sale 2,072 1,828
Fair Value, Recurring [Member] | Residential Mortgage-Backed Securities [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Debt Securities, Available-for-sale 250 238
Fair Value, Recurring [Member] | Residential Mortgage-Backed Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Debt Securities, Available-for-sale 0 0
Fair Value, Recurring [Member] | Corporate Obligations [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Debt Securities, Available-for-sale 745 598
Fair Value, Recurring [Member] | Corporate Obligations [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Debt Securities, Available-for-sale $ 19 $ 12
Fair Value Inputs Maturity 10 months 20 days 1 year 9 months
Fair Value, Recurring [Member] | Corporate Obligations [Member] | Variable Interest Entity, Primary Beneficiary [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Debt Securities, Available-for-sale $ 2,072 $ 1,828