XML 68 R46.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Goodwill and Other Intangible Assets (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Indefinite-Lived Intangible Assets | The following table summarizes the carrying value for the Company’s goodwill and other intangible assets: Goodwill and Other Intangible Assets
|  | As of December 31,
|  | 2023 |  | 2022
|  | (in millions)
Goodwill |  | $ | — |  |  | $ | 117 |
Finite-lived intangible assets: |  |  |  |
Finite-lived intangible assets, gross (1) |  | 1 |  |  | 82 |
Accumulated amortization |  | (1) |  |  | (42) |
Finite-lived intangible assets, net |  | — |  |  | 40 |
Indefinite-lived intangible assets (insurance licenses) |  | 6 |  |  | 6 |
Total goodwill and other intangible assets |  | $ | 6 |  |  | $ | 163 |
____________________ (1) The December 31, 2022 amount primarily included CLO contracts and investment management contracts of $42 million and $24 million, respectively, and had a weighted average amortization period ranging from 1.2 years to 6.8 years.

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill and intangible assets, which may be broken down by segment or major class. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 + Details
Name: | us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration