XML 13 R3.htm IDEA: XBRL DOCUMENT v3.24.2.u1
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (Parenthetical) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Allowance for credit losses $ 43 $ 30
Amortized cost 52,808 19,341
Mortgage loans on real estate allowance for credit losses 66 60
Private loans allowance for credit losses 56 30
Accumulated depreciation 258 325
Property and equipment accumulated depreciation 352 340
Intangible assets accumulated amortization $ 42 $ 9
Par value (in dollars per share) $ 25 $ 25
Class A exchangeable, Class A-1 exchangeable and Class B shareholders    
Par value (in dollars per share) $ 33.26 $ 33.42
Shares issued (in shares) 43,409,526 43,409,526
Shares outstanding (in shares) 43,409,526 43,409,526
Class C Shares    
Par value (in dollars per share) $ 1 $ 1
Shares issued (in shares) 128,643,406 102,056,784
Shares outstanding (in shares) 128,643,406 102,056,784