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v3.24.2

Fair value measurements (Carrying Values And Fair Values Of Financial Instruments Not Measured At Fair Value) (Details) - USD ($) $ in Millions | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |  |
Private debt held-for-investment | $ 2,680 | $ 2,553
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract] |  |
Repurchase agreements | 3,149 | 2,833
Short-term debt | 1,553 | 1,460
Long-term debt | 13,178 | 13,035
Total liabilities | 173,976 | 166,991
Portion at Other than Fair Value Measurement | Level 1 |  |
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |  |
Private debt held-for-investment | 0 | 0
Total assets | 0 | 0
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract] |  |
Repurchase agreements | 0 | 0
Short-Term Debt, Fair Value | 0 | 0
Long-term Debt, Fair Value | 0 | 0
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust | 0 | 0
Liabilities, Fair Value Disclosure | 0 | 0
Portion at Other than Fair Value Measurement | Level 2 |  |
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |  |
Private debt held-for-investment | 0 | 0
Total assets | 0 | 0
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract] |  |
Repurchase agreements | 3,149 | 2,833
Short-Term Debt, Fair Value | 1,528 | 1,431
Long-term Debt, Fair Value | 11,698 | 11,924
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust | 367 | 365
Liabilities, Fair Value Disclosure | 16,742 | 16,553
Portion at Other than Fair Value Measurement | Level 3 |  |
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |  |
Private debt held-for-investment | 2,696 | 2,560
Total assets | 2,696 | 2,560
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract] |  |
Repurchase agreements | 0 | 0
Short-Term Debt, Fair Value | 0 | 0
Long-term Debt, Fair Value | 0 | 0
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust | 0 | 0
Liabilities, Fair Value Disclosure | 0 | 0
Portion at Other than Fair Value Measurement | Total Level 1, Level 2, and Level 3 |  |
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |  |
Private debt held-for-investment | 2,696 | 2,560
Total assets | 2,696 | 2,560
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract] |  |
Repurchase agreements | 3,149 | 2,833
Short-Term Debt, Fair Value | 1,528 | 1,431
Long-term Debt, Fair Value | 11,698 | 11,924
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust | 367 | 365
Liabilities, Fair Value Disclosure | 16,742 | 16,553
Reported Value Measurement [Member] |  |
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |  |
Private debt held-for-investment | 2,680 | 2,553
Total assets | 2,680 | 2,553
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract] |  |
Repurchase agreements | 3,149 | 2,833
Short-term debt | 1,553 | 1,460
Long-term debt | 13,178 | 13,035
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust | 309 | 308
Liabilities, Fair Value Disclosure | $ 18,189 | $ 17,636

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