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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023
Statement of Cash Flows [Abstract] |  |  |  |  |
Net cash flows provided by (used in) operating activities |  |  | $ (16) | $ 436 |
Fixed-maturity securities, available-for-sale: |  |  |  |  |
Purchases |  |  | (607) | (290) |
Sales | $ 129 | $ 239 | 488 | 694 |
Maturities and paydowns |  |  | 402 | 298 |
Short-term investments with original maturities of over three months: |  |  |  |  |
Purchases |  |  | (1) | (13) |
Sales |  |  | 0 | 4 |
Maturities and paydowns |  |  | 3 | 15 |
Net sales (purchases) of short-term investments with original maturities of less than three months |  |  | (58) | (845) |
Sales of fixed-maturity securities, trading |  |  | 141 | 0 |
Paydowns of financial guaranty variable interest entities’ assets |  |  | 12 | 14 |
Purchases of and contributions to other invested assets |  |  | (71) | (15) |
Sales of and return of capital from other invested assets |  |  | 33 | 11 |
Other |  |  | (2) | (1) |
Net cash flows provided by (used in) investing activities |  |  | 340 | (128) |
Cash flows from financing activities: |  |  |  |  |
Dividends paid |  |  | (36) | (35) |
Repurchases of common shares |  |  | (281) | (26) |
Net paydowns of financial guaranty variable interest entities’ liabilities |  |  | (152) | (14) |
Other |  |  | (28) | (15) |
Cash flows from consolidated investment vehicles: |  |  |  |  |
Repayment of collateralized loan obligations |  |  | 0 | (1) |
Repayment of warehouse financing debt |  |  | 0 | (166) |
Borrowing (payment) under credit facilities |  |  | 0 | (4) |
Distributions to noncontrolling interests from consolidated investment vehicles |  |  | (3) | (72) |
Net cash flows provided by (used in) financing activities |  |  | (500) | (333) |
Effect of foreign exchange rate changes |  |  | (1) | 2 |
Increase (decrease) in cash and cash equivalents and restricted cash |  |  | (177) | (23) |
Cash and cash equivalents and restricted cash at beginning of period |  |  | 286 | 207 | $ 207
Cash and cash equivalents and restricted cash at end of period | 109 | 184 | 109 | 184 | 286
Supplemental cash flow information |  |  |  |  |
Income taxes paid (received) |  |  | 58 | 2 |
Interest paid on long-term debt |  |  | 45 | 41 |
Supplemental disclosure of non-cash activities: |  |  |  |  |
Fixed-maturity securities, available-for-sale, received as salvage |  |  | 0 | 1 |
Contributions from noncontrolling interests |  |  | 0 | 20 |
Distributions to noncontrolling interests |  |  | 0 | 20 |
Reconciliation of cash and cash equivalents and restricted cash to the condensed consolidated balance sheets: |  |  |  |  |
Cash | 92 | 114 | 92 | 114 | 97
Restricted cash (included in other assets) | 2 | 1 | 2 | 1 |
Cash and cash equivalents of consolidated investment vehicles (See Note 8) | 15 | 49 | 15 | 49 |
Cash (included in assets held for sale) | 0 | 20 | 0 | 20 |
Cash and cash equivalents and restricted cash at end of period | $ 109 | $ 184 | $ 109 | $ 184 | $ 286

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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 15 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash inflow (outflow) from sales and purchases of trading securities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-9 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References No definition available. + Details
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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-9 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-11 + Details
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- Definition Amount of cash inflow from the sale of other assets recognized in investing activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 12 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 + Details
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