XML 49 R38.htm IDEA: XBRL DOCUMENT v3.24.2.u1
INVESTMENTS - Realized Investment Gains (Losses), Net (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Net Investment Income [Line Items]        
Unrealized gains (losses) on investments $ (84) $ (75) $ (166) $ 109
Realized gains (losses) on investments (63) (212) (302) (231)
Investment losses, net (147) (287) (468) (122)
Retained Business        
Net Investment Income [Line Items]        
Unrealized gains (losses) on investments (80) (61) (152) 95
Realized gains (losses) on investments (99) (341) (452) (467)
Investment losses, net (179) (402) (604) (372)
Ceded Business        
Net Investment Income [Line Items]        
Unrealized gains (losses) on investments (4) (14) (14) 14
Realized gains (losses) on investments 36 129 150 236
Investment losses, net 32 115 136 250
Fixed maturity securities        
Net Investment Income [Line Items]        
Unrealized gains (losses) on investments (79) (73) (166) 104
Realized gains (losses) on investments (1) (10) 0 (36)
Investment losses, net (80) (83) (166) 68
Fixed maturity securities | Retained Business        
Net Investment Income [Line Items]        
Unrealized gains (losses) on investments (75) (61) (152) 95
Realized gains (losses) on investments (1) (2) 0 (28)
Investment losses, net (76) (63) (152) 67
Fixed maturity securities | Ceded Business        
Net Investment Income [Line Items]        
Unrealized gains (losses) on investments (4) (12) (14) 9
Realized gains (losses) on investments 0 (8) 0 (8)
Investment losses, net (4) (20) (14) 1
Mortgage loans        
Net Investment Income [Line Items]        
Unrealized gains (losses) on investments (5)   0  
Realized gains (losses) on investments 2   2  
Investment losses, net (3)   2  
Mortgage loans | Retained Business        
Net Investment Income [Line Items]        
Unrealized gains (losses) on investments (5)   0  
Realized gains (losses) on investments 2   2  
Investment losses, net (3)   2  
Mortgage loans | Ceded Business        
Net Investment Income [Line Items]        
Unrealized gains (losses) on investments 0   0  
Realized gains (losses) on investments 0   0  
Investment losses, net 0   0  
Equity securities        
Net Investment Income [Line Items]        
Unrealized gains (losses) on investments   (2)   5
Realized gains (losses) on investments   0   0
Investment losses, net   (2)   5
Equity securities | Retained Business        
Net Investment Income [Line Items]        
Unrealized gains (losses) on investments   0   0
Realized gains (losses) on investments   0   0
Investment losses, net   0   0
Equity securities | Ceded Business        
Net Investment Income [Line Items]        
Unrealized gains (losses) on investments   (2)   5
Realized gains (losses) on investments   0   0
Investment losses, net   (2)   5
Derivative instruments        
Net Investment Income [Line Items]        
Unrealized gains (losses) on investments 0 0 0 0
Realized gains (losses) on investments (64) (202) (304) (195)
Investment losses, net (64) (202) (304) (195)
Derivative instruments | Retained Business        
Net Investment Income [Line Items]        
Unrealized gains (losses) on investments 0 0 0 0
Realized gains (losses) on investments (100) (339) (454) (439)
Investment losses, net (100) (339) (454) (439)
Derivative instruments | Ceded Business        
Net Investment Income [Line Items]        
Unrealized gains (losses) on investments 0 0 0 0
Realized gains (losses) on investments 36 137 150 244
Investment losses, net $ 36 $ 137 $ 150 $ 244