XML 24 R4.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Balance Sheets (Parentheticals)
$ in Millions
Dec. 31, 2023
USD ($)
shares
Dec. 31, 2022
USD ($)
shares
Statement of Financial Position [Abstract]    
Short-term investments amortized cost $ 4,551 $ 4,962
Fixed maturities, available-for-sale, valuation allowance 156 169
Fixed maturities, available-for-sale, at amortized cost 111,128 93,355
Fixed maturities, held-to-maturity, valuation allowance 0 34
Fixed maturities, held-to-maturity, fair value 0 8,439
Private debt held for investment, valuation allowance 4 0
Restricted Cash 172 115
Premium Receivable, Allowance for Credit Loss 53 52
Valuation allowance for uncollectible reinsurance $ 367 $ 351
Common Shares, shares issued | shares 431,451,586 446,376,614
Common Shares, shares outstanding | shares 405,269,637 414,594,856
Treasury Stock, Common, Shares | shares 26,181,949 31,781,758
Short-term investments $ 4,551 $ 4,960
Equity securities 3,455 827
Private equities 14,078 12,355
Other investments 5,527 1,341
Cash, including restricted cash 2,621 2,127
Other assets 7,317 7,546
Repurchase agreements 2,833 1,419
Noncontrolling interests 4,184 0
Variable Interest Entity, Primary Beneficiary    
Short-term investments 217 0
Equity securities 1,078 0
Private equities 21 0
Other investments 3,773 0
Cash, including restricted cash 117 0
Other assets 33 0
Other liabilities 18 0
Repurchase agreements 1,009 0
Noncontrolling interests 2,705 $ 0
Variable Interest Entity, Primary Beneficiary | Huatai Group [Member]    
Repurchase agreements $ 1,000