XML 99 R81.htm IDEA: XBRL DOCUMENT
v3.24.3

Derivative Financial Instruments - Schedule of OTC Cash and Securities Collateral Pledged (Details) - USD ($) $ in Millions | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Derivative Instruments and Hedging Activities Disclosure [Abstract] |  |
Pledged by the Company | $ 15 |
Pledged to the Company | 0 |
Collateral posted under MNAs for contracts containing credit-risk contingent features | $ 14 | $ 5

X
- Definition This element represents cash and securities pledged as collateral from counterparties. + References No definition available. + Details
Name: | all_CashAndSecuritiesPledgedAsCollateralFromCounterparties
Namespace Prefix: | all_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition This element represents securities pledged to counterparties as collateral for credit exposure. + References No definition available. + Details
Name: | all_SecuritiesPledgedAsCollateralToCounterparties
Namespace Prefix: | all_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4H -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4H + Details
Name: | us-gaap_CollateralAlreadyPostedAggregateFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration