XML 126 R116.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CORPORATE AND SUBSIDIARY BORROWINGS - Schedule of Corporate Borrowings and Subsidiary Borrowings (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Corporate borrowings    
Line of Credit Facility [Line Items]    
Total $ 1,615 $ 1,706
Unamortized discount and issuance costs 0 0
Less than 1 year 1,110 1,276
1 - 2 years 0 0
2 -3 years 0 0
3 - 4 years 0 0
4 - 5 years 505 430
More than 5 years 0 0
Subsidiary borrowings    
Line of Credit Facility [Line Items]    
Total 2,846 1,863
Unamortized discount and issuance costs (62) (46)
Less than 1 year 0 0
1 - 2 years 0 0
2 -3 years 1,900 0
3 - 4 years 0 1,000
4 - 5 years 0 0
More than 5 years $ 1,008 $ 909