XML 105 R89.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investment Information - Allowance for expected credit losses (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale, Allowance for Credit Loss [Line Items]    
Balance at beginning of period $ 41  
Balance at end of period 28 $ 41
Fixed maturities    
Debt Securities, Available-for-sale, Allowance for Credit Loss [Line Items]    
Balance at beginning of period 41 3
Additions for current-period provision for expected credit losses 7 55
Additions (reductions) for previously recognized expected credit losses (10) (13)
Reductions due to disposals (10) (4)
Balance at end of period 28 41
Structured securities    
Debt Securities, Available-for-sale, Allowance for Credit Loss [Line Items]    
Balance at beginning of period [1] 9 1
Additions for current-period provision for expected credit losses [1] 2 14
Additions (reductions) for previously recognized expected credit losses [1] (3) (4)
Reductions due to disposals [1] (1) (2)
Balance at end of period [1] 7 9
Non-US government securities    
Debt Securities, Available-for-sale, Allowance for Credit Loss [Line Items]    
Balance at beginning of period 2 0
Additions for current-period provision for expected credit losses 0 2
Additions (reductions) for previously recognized expected credit losses 0 0
Reductions due to disposals (1) 0
Balance at end of period 1 2
Corporate bonds    
Debt Securities, Available-for-sale, Allowance for Credit Loss [Line Items]    
Balance at beginning of period 30 2
Additions for current-period provision for expected credit losses 5 39
Additions (reductions) for previously recognized expected credit losses (7) (9)
Reductions due to disposals (8) (2)
Balance at end of period $ 20 $ 30
[1] Includes asset backed securities, mortgage backed securities and commercial mortgage backed securities.