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Fair Value of Assets and Liabilities - Schedule of Valuation Changes Included in Net Income and OCI for Level 3 Assets and Liabilities (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Gains (losses) included in net income for Level 3 assets and liabilities:        
Total recurring Level 3 assets $ 0 $ (8) $ 9 $ (5)
Fair Value Recurring Basis Unobservable Input Reconciliation Liability Gain Loss Statement Of Income Extensible List Not Disclosed Flag Total included in net income Total included in net income Total included in net income Total included in net income
Total included in net income $ 0 $ (8) $ 9 $ (5)
Total included in net income 0 (8) 9 (5)
Changes in unrealized net capital gains and losses reported in OCI $ (1) $ 1 $ 1 $ 2
Net investment income        
Gains (losses) included in net income for Level 3 assets and liabilities:        
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net investment income Net investment income Net investment income Net investment income
Fair Value, Asset (Liability), Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net investment income Net investment income Net investment income Net investment income
Total included in net income $ 1 $ 3 $ 1 $ (2)
Net gains (losses) on investments and derivatives        
Gains (losses) included in net income for Level 3 assets and liabilities:        
Total included in net income $ (2) $ (3) $ 5 $ (4)
Operating costs and expenses        
Gains (losses) included in net income for Level 3 assets and liabilities:        
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Operating costs and expenses Operating costs and expenses Operating costs and expenses Operating costs and expenses
Fair Value, Asset (Liability), Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Operating costs and expenses Operating costs and expenses Operating costs and expenses Operating costs and expenses
Total included in net income $ 1 $ (8) $ 3 $ 1
Corporate - public        
Gains (losses) included in net income for Level 3 assets and liabilities:        
Total recurring Level 3 assets 1 0 1 0
Changes in unrealized net capital gains and losses reported in OCI (1) 0 1 1
Corporate - privately placed        
Gains (losses) included in net income for Level 3 assets and liabilities:        
Total recurring Level 3 assets (2) (7) (6) (11)
Changes in unrealized net capital gains and losses reported in OCI 0 1 0 1
Fixed income securities        
Gains (losses) included in net income for Level 3 assets and liabilities:        
Total recurring Level 3 assets (1) (7) (5) (11)
Equity securities        
Gains (losses) included in net income for Level 3 assets and liabilities:        
Total recurring Level 3 assets 0 7 11 6
Other investments        
Gains (losses) included in net income for Level 3 assets and liabilities:        
Total recurring Level 3 assets 0 0 0 (1)
Other assets        
Gains (losses) included in net income for Level 3 assets and liabilities:        
Total recurring Level 3 assets $ 1 $ (8) $ 3 $ 1