XML 85 R71.htm IDEA: XBRL DOCUMENT v3.24.3
Investments - Internally Managed Investment Portfolio (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Debt and Equity Securities, FV-NI [Line Items]    
Estimated fair value $ 6,284 $ 6,307
Fixed-maturity securities, trading 163 318
Short-term investments, at fair value 1,487 1,661
Other invested assets 912 829
Total investments $ 8,846 $ 9,115
Fixed-maturity investments, non-investment grade, percent 9.10% 9.20%
Sound Point Capital Management, LP    
Debt and Equity Securities, FV-NI [Line Items]    
Equity method investments $ 417 $ 429
Total investments 288 202
Externally managed    
Debt and Equity Securities, FV-NI [Line Items]    
Estimated fair value 5,554 5,372
Loss Mitigation Securities    
Debt and Equity Securities, FV-NI [Line Items]    
Estimated fair value 468 459
Other    
Debt and Equity Securities, FV-NI [Line Items]    
Estimated fair value 262 476
Contingent Value Instruments    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed-maturity securities, trading 136 318
Alternative Investment    
Debt and Equity Securities, FV-NI [Line Items]    
Equity method investments 487 394
Alternative Investment | Consolidated Investment Vehicles    
Debt and Equity Securities, FV-NI [Line Items]    
Equity method investments 278 305
Other    
Debt and Equity Securities, FV-NI [Line Items]    
Other invested assets $ 8 $ 6