XML 158 R90.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investments - Investments - ACL on Fixed Maturities (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale, Allowance for Credit Loss [Line Items]      
Beginning Balance $ (12) $ (1) $ (23)
Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously Recorded 9 20 2
Debt Securities, Available-for-sale, Allowance for Credit Loss, Securities Sold (5) (4) (18)
Debt Securities, Available-for-Sale, Allowance for Credit Loss, Sell before Recovery 0 (3) 0
Debt Securities, Available-for-sale, Allowance for Credit Loss, Period Increase (Decrease) 5 1 (6)
Debt Securities, Available-for-Sale, Allowance for Credit Loss, Writeoff 0 3 0
Ending Balance (21) (12) (1)
CMBS      
Debt Securities, Available-for-sale, Allowance for Credit Loss [Line Items]      
Beginning Balance (10) 0  
Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously Recorded 0 7  
Debt Securities, Available-for-sale, Allowance for Credit Loss, Securities Sold 0 0  
Debt Securities, Available-for-Sale, Allowance for Credit Loss, Sell before Recovery 0 0  
Debt Securities, Available-for-sale, Allowance for Credit Loss, Period Increase (Decrease) 2 3  
Debt Securities, Available-for-Sale, Allowance for Credit Loss, Writeoff 0 0  
Ending Balance (12) (10) 0
Corporate Debt Securities [Member]      
Debt Securities, Available-for-sale, Allowance for Credit Loss [Line Items]      
Beginning Balance (2) (1) (23)
Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously Recorded 9 10 2
Debt Securities, Available-for-sale, Allowance for Credit Loss, Securities Sold (5) (3) (18)
Debt Securities, Available-for-Sale, Allowance for Credit Loss, Sell before Recovery 0 0 0
Debt Securities, Available-for-sale, Allowance for Credit Loss, Period Increase (Decrease) 3 (3) (6)
Debt Securities, Available-for-Sale, Allowance for Credit Loss, Writeoff 0 3 0
Ending Balance (9) (2) (1)
Debt Security, Government, Non-US [Member]      
Debt Securities, Available-for-sale, Allowance for Credit Loss [Line Items]      
Beginning Balance 0 0  
Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously Recorded   3  
Debt Securities, Available-for-sale, Allowance for Credit Loss, Securities Sold   (1)  
Debt Securities, Available-for-Sale, Allowance for Credit Loss, Sell before Recovery   (3)  
Debt Securities, Available-for-sale, Allowance for Credit Loss, Period Increase (Decrease)   1  
Debt Securities, Available-for-Sale, Allowance for Credit Loss, Writeoff   0  
Ending Balance $ 0 $ 0 $ 0