XML 27 R3.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Statement of Financial Position [Abstract]    
Allowance for credit loss $ 67 $ 77
Amortized cost 6,553 6,746
Other invested assets fair value 4 3
Financial guaranty variable interest entities' assets 167 174
Assets of consolidated investment vehicles, fair value disclosure 353 331
Other assets, fair value disclosure 123 123
Financial guaranty variable interest entities' liabilities, with recourse 389 543
Financial guaranty variable interest entities' liabilities, without recourse $ 10 $ 11
Common stock par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 500,000,000 500,000,000
Common stock, shares issued (in shares) 55,081,584 56,217,305
Common stock, shares outstanding (in shares) 55,081,584 56,217,305
Accumulated other comprehensive income, tax provision $ (72) $ (67)