XML 83 R65.htm IDEA: XBRL DOCUMENT v3.24.2
Investments - Schedule of Bank Loans Amortized Cost by Credit Rating and Year of Origination (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Debt Securities, Available-for-Sale [Line Items]    
Amortized cost, net $ 815 $ 822
Bank loans, net    
Debt Securities, Available-for-Sale [Line Items]    
Amortized cost before allowance 160 246
Allowance (11) (22)
Amortized cost, net 149 224
NAIC 2 / BBB | Bank loans, net    
Debt Securities, Available-for-Sale [Line Items]    
Amortized cost before allowance 3 9
NAIC 3 / BB | Bank loans, net    
Debt Securities, Available-for-Sale [Line Items]    
Amortized cost before allowance 18 38
NAIC 4 / B | Bank loans, net    
Debt Securities, Available-for-Sale [Line Items]    
Amortized cost before allowance 124 153
NAIC 5-6 / CCC and below | Bank loans, net    
Debt Securities, Available-for-Sale [Line Items]    
Amortized cost before allowance 15 $ 46
2019 and prior | Bank loans, net    
Debt Securities, Available-for-Sale [Line Items]    
Amortized cost before allowance 32  
2019 and prior | NAIC 2 / BBB | Bank loans, net    
Debt Securities, Available-for-Sale [Line Items]    
Amortized cost before allowance 0  
2019 and prior | NAIC 3 / BB | Bank loans, net    
Debt Securities, Available-for-Sale [Line Items]    
Amortized cost before allowance 0  
2019 and prior | NAIC 4 / B | Bank loans, net    
Debt Securities, Available-for-Sale [Line Items]    
Amortized cost before allowance 24  
2019 and prior | NAIC 5-6 / CCC and below | Bank loans, net    
Debt Securities, Available-for-Sale [Line Items]    
Amortized cost before allowance 8  
2020 | Bank loans, net    
Debt Securities, Available-for-Sale [Line Items]    
Amortized cost before allowance 2  
2020 | NAIC 2 / BBB | Bank loans, net    
Debt Securities, Available-for-Sale [Line Items]    
Amortized cost before allowance 1  
2020 | NAIC 3 / BB | Bank loans, net    
Debt Securities, Available-for-Sale [Line Items]    
Amortized cost before allowance 0  
2020 | NAIC 4 / B | Bank loans, net    
Debt Securities, Available-for-Sale [Line Items]    
Amortized cost before allowance 1  
2020 | NAIC 5-6 / CCC and below | Bank loans, net    
Debt Securities, Available-for-Sale [Line Items]    
Amortized cost before allowance 0  
2021 | Bank loans, net    
Debt Securities, Available-for-Sale [Line Items]    
Amortized cost before allowance 11  
2021 | NAIC 2 / BBB | Bank loans, net    
Debt Securities, Available-for-Sale [Line Items]    
Amortized cost before allowance 0  
2021 | NAIC 3 / BB | Bank loans, net    
Debt Securities, Available-for-Sale [Line Items]    
Amortized cost before allowance 1  
2021 | NAIC 4 / B | Bank loans, net    
Debt Securities, Available-for-Sale [Line Items]    
Amortized cost before allowance 8  
2021 | NAIC 5-6 / CCC and below | Bank loans, net    
Debt Securities, Available-for-Sale [Line Items]    
Amortized cost before allowance 2  
2022 | Bank loans, net    
Debt Securities, Available-for-Sale [Line Items]    
Amortized cost before allowance 3  
2022 | NAIC 2 / BBB | Bank loans, net    
Debt Securities, Available-for-Sale [Line Items]    
Amortized cost before allowance 0  
2022 | NAIC 3 / BB | Bank loans, net    
Debt Securities, Available-for-Sale [Line Items]    
Amortized cost before allowance 0  
2022 | NAIC 4 / B | Bank loans, net    
Debt Securities, Available-for-Sale [Line Items]    
Amortized cost before allowance 3  
2022 | NAIC 5-6 / CCC and below | Bank loans, net    
Debt Securities, Available-for-Sale [Line Items]    
Amortized cost before allowance 0  
2023 | Bank loans, net    
Debt Securities, Available-for-Sale [Line Items]    
Amortized cost before allowance 57  
2023 | NAIC 2 / BBB | Bank loans, net    
Debt Securities, Available-for-Sale [Line Items]    
Amortized cost before allowance 1  
2023 | NAIC 3 / BB | Bank loans, net    
Debt Securities, Available-for-Sale [Line Items]    
Amortized cost before allowance 5  
2023 | NAIC 4 / B | Bank loans, net    
Debt Securities, Available-for-Sale [Line Items]    
Amortized cost before allowance 49  
2023 | NAIC 5-6 / CCC and below | Bank loans, net    
Debt Securities, Available-for-Sale [Line Items]    
Amortized cost before allowance 2  
Current | Bank loans, net    
Debt Securities, Available-for-Sale [Line Items]    
Amortized cost before allowance 55  
Current | NAIC 2 / BBB | Bank loans, net    
Debt Securities, Available-for-Sale [Line Items]    
Amortized cost before allowance 1  
Current | NAIC 3 / BB | Bank loans, net    
Debt Securities, Available-for-Sale [Line Items]    
Amortized cost before allowance 12  
Current | NAIC 4 / B | Bank loans, net    
Debt Securities, Available-for-Sale [Line Items]    
Amortized cost before allowance 39  
Current | NAIC 5-6 / CCC and below | Bank loans, net    
Debt Securities, Available-for-Sale [Line Items]    
Amortized cost before allowance $ 3