XML 88 R70.htm IDEA: XBRL DOCUMENT v3.24.3
Investments - Schedule of Bank Loans Amortized Cost by Credit Rating and Year of Origination (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Debt Securities, Available-for-Sale [Line Items]    
Amortized cost, net $ 765 $ 822
Bank loans, net    
Debt Securities, Available-for-Sale [Line Items]    
Amortized cost before allowance 198 246
Allowance (11) (22)
Amortized cost, net 187 224
NAIC 1 / A | Bank loans, net    
Debt Securities, Available-for-Sale [Line Items]    
Amortized cost before allowance 10 0
NAIC 2 / BBB | Bank loans, net    
Debt Securities, Available-for-Sale [Line Items]    
Amortized cost before allowance 37 9
NAIC 3 / BB | Bank loans, net    
Debt Securities, Available-for-Sale [Line Items]    
Amortized cost before allowance 19 38
NAIC 4 / B | Bank loans, net    
Debt Securities, Available-for-Sale [Line Items]    
Amortized cost before allowance 119 153
NAIC 5-6 / CCC and below | Bank loans, net    
Debt Securities, Available-for-Sale [Line Items]    
Amortized cost before allowance 13 $ 46
2019 and prior | Bank loans, net    
Debt Securities, Available-for-Sale [Line Items]    
Amortized cost before allowance 25  
2019 and prior | NAIC 1 / A | Bank loans, net    
Debt Securities, Available-for-Sale [Line Items]    
Amortized cost before allowance 0  
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 25  
2019 and prior | NAIC 5-6 / CCC and below | Bank loans, net    
Debt Securities, Available-for-Sale [Line Items]    
Amortized cost before allowance 0  
2020 | Bank loans, net    
Debt Securities, Available-for-Sale [Line Items]    
Amortized cost before allowance 1  
2020 | NAIC 1 / A | Bank loans, net    
Debt Securities, Available-for-Sale [Line Items]    
Amortized cost before allowance 0  
2020 | NAIC 2 / BBB | Bank loans, net    
Debt Securities, Available-for-Sale [Line Items]    
Amortized cost before allowance 0  
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 6  
2021 | NAIC 1 / A | Bank loans, net    
Debt Securities, Available-for-Sale [Line Items]    
Amortized cost before allowance 0  
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 2  
2021 | NAIC 4 / B | Bank loans, net    
Debt Securities, Available-for-Sale [Line Items]    
Amortized cost before allowance 4  
2021 | NAIC 5-6 / CCC and below | Bank loans, net    
Debt Securities, Available-for-Sale [Line Items]    
Amortized cost before allowance 0  
2022 | Bank loans, net    
Debt Securities, Available-for-Sale [Line Items]    
Amortized cost before allowance 2  
2022 | NAIC 1 / A | Bank loans, net    
Debt Securities, Available-for-Sale [Line Items]    
Amortized cost before allowance 0  
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 2  
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 50  
2023 | NAIC 1 / A | Bank loans, net    
Debt Securities, Available-for-Sale [Line Items]    
Amortized cost before allowance 0  
2023 | NAIC 2 / BBB | Bank loans, net    
Debt Securities, Available-for-Sale [Line Items]    
Amortized cost before allowance 0  
2023 | NAIC 3 / BB | Bank loans, net    
Debt Securities, Available-for-Sale [Line Items]    
Amortized cost before allowance 2  
2023 | NAIC 4 / B | Bank loans, net    
Debt Securities, Available-for-Sale [Line Items]    
Amortized cost before allowance 38  
2023 | NAIC 5-6 / CCC and below | Bank loans, net    
Debt Securities, Available-for-Sale [Line Items]    
Amortized cost before allowance 10  
2024 | Bank loans, net    
Debt Securities, Available-for-Sale [Line Items]    
Amortized cost before allowance 114  
2024 | NAIC 1 / A | Bank loans, net    
Debt Securities, Available-for-Sale [Line Items]    
Amortized cost before allowance 10  
2024 | NAIC 2 / BBB | Bank loans, net    
Debt Securities, Available-for-Sale [Line Items]    
Amortized cost before allowance 37  
2024 | NAIC 3 / BB | Bank loans, net    
Debt Securities, Available-for-Sale [Line Items]    
Amortized cost before allowance 15  
2024 | NAIC 4 / B | Bank loans, net    
Debt Securities, Available-for-Sale [Line Items]    
Amortized cost before allowance 49  
2024 | NAIC 5-6 / CCC and below | Bank loans, net    
Debt Securities, Available-for-Sale [Line Items]    
Amortized cost before allowance $ 3