Variable Interest Entity and Noncontrolling Interests (Tables)

12 Months Ended

Dec. 31, 2023

Variable Interest Entity and Noncontrolling Interest Disclosure [Abstract]

Summary of VIE cash flows

The following table summarizes Somers’ cash flow from operating, investing and financing activities.

	Year Ended December 31,
	2023	2022	2021
Total cash provided by (used for):
Operating activities	—	—	47
Investing activities	—	—	96
Financing activities	—	—	(2)

Activity in redeemable noncontrolling interest

The following table sets forth activity in the redeemable noncontrolling interests:

	December 31,
	2023		2022		2021
Balance, beginning of year	$	11	$	9	$	58
Impact of deconsolidation of Somers	—		—		(49)
Other	(9)		2		—
Balance, end of year	$	2	$	11	$	9

Portion of income or loss attributable to noncontrolling interests

The portion of income or loss attributable to third party investors is recorded in the consolidated statements of income in ‘net (income) loss attributable to noncontrolling interests’ as summarized in the table below:

	December 31,
	2023		2022		2021
Amounts attributable to non-redeemable noncontrolling interests	$	—	$	—	$	(78)
Amounts attributable to redeemable noncontrolling interests	1		(6)		(4)
Net (income) loss attributable to noncontrolling interests	$	1	$	(6)	$	(82)

Total assets and maximum loss exposure of VIE

	December 31, 2023				December 31, 2022
Bellemeade Entities  (Issue Date)	Total VIE Assets		Coverage Remaining from Reinsurers (1)		Total VIE Assets
2017-1 Ltd. (Oct-17)	$	—	$	—	$	37
2018-1 Ltd. (Apr-18) (2)	—		—		90
2018-3 Ltd. (Oct-18)	—		—		199
2019-1 Ltd. (Mar-19)	71		—		108
2019-2 Ltd. (Apr-19) (2)	—		—		325
2019-3 Ltd. (Jul-19)	99		—		223
2019-4 Ltd. (Oct-19) (2)	—		—		266
2020-2 Ltd. (Sep-20) (2)	—		—		105
2020-3 Ltd. (Nov-20) (2)	—		—		244
2020-4 Ltd. (Dec-20) (2)	—		—		98
2021-1 Ltd. (Mar-21) (2)	—		—		467
2021-2 Ltd. (Jun-21) (2)	—		—		458
2021-3 Ltd. (Sep-21)	429		112		490
2022-1 Ltd. (Jan-22)	256		26		284
2022-2 Ltd. (Sep-22)	201		126		201
2023-1 Ltd. (Oct-23)	186		47
Total	$	1,242	$	311	$	3,595

(1) Coverage from a separate panel of reinsurers remaining at December 31, 2023.

(2) Agreements terminated in the 2023 fourth quarter.