XML 17 R3.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Consolidated Balance Sheets (Parentheticals) (Unaudited)
$ in Millions
Mar. 31, 2024
USD ($)
shares
Dec. 31, 2023
USD ($)
shares
Statement of Financial Position [Abstract]    
Short-term investments amortized cost $ 5,108 $ 4,551
Fixed maturities, available-for-sale, valuation allowance 115 156
Fixed maturities, available-for-sale, at amortized cost 113,479 111,128
Private debt held-to-maturity, amortized cost 5 4
Restricted cash 143 172
Premium Receivable, Allowance for Credit Loss 47 53
Valuation allowance for uncollectible reinsurance $ 375 $ 367
Common Shares, shares issued | shares 431,451,586 431,451,586
Common Shares, shares outstanding | shares 406,033,066 405,269,637
Treasury Stock, Common, Shares | shares 25,418,520 26,181,949
Short-term investments $ 5,107 $ 4,551
Equity securities 3,769 3,455
Private equities 14,281 14,078
Other Investments 6,216 5,527
Cash, including restricted cash 2,651 2,621
Other Assets 7,251 7,508
Repurchase agreements 3,022 2,833
Noncontrolling interests 3,896 4,184
Variable Interest Entity, Primary Beneficiary    
Short-term investments 65 217
Equity securities 1,163 1,078
Private equities 22 21
Other Investments 4,408 3,773
Cash, including restricted cash 127 117
Other Assets 14 33
Other liabilities 68 18
Repurchase agreements 1,229 1,009
Noncontrolling interests $ 2,943 $ 2,705