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Fair Value Measurements - Gross Components of Purchases, Sales, Issuances and Settlements (Details) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Assets: |  |  |  |
Purchases | $ 15,000,000 | $ 142,000,000 | $ 97,000,000 | $ 327,000,000
Sales | (1,000,000) | (149,000,000) | (7,000,000) | (179,000,000)
Issuances and Settlements | (216,000,000) | (246,000,000) | (530,000,000) | (588,000,000)
Purchases, Sales, Issuances and Settlements, Net | (202,000,000) | (253,000,000) | (440,000,000) | (440,000,000)
Liabilities: |  |  |  |
Purchases | 0 | (105,000,000) | 0 | (316,000,000)
Sales | 0 | 1,000,000 | 0 | 4,000,000
Issuances and Settlements | 108,000,000 | (22,000,000) | 346,000,000 | (167,000,000)
Purchases, Sales, Issuances and Settlements, Net | 108,000,000 | (126,000,000) | 346,000,000 | (479,000,000)
Issuances, assets | 0 | 0 |  |
Issuances, liabilities |  |  | 0 | 0
Transfers into Level 3 at end of reporting period, net gains (losses) not included in realized and unrealized gains and losses related to Level 3 for the period | (24,000,000) | 0 | (27,000,000) | 1,000,000
Transfers out Level 3 at end of reporting period, net gains (losses) included in realized and unrealized gains and losses related to Level 3 for the period | 1,000,000 | (9,000,000) | 1,000,000 | (9,000,000)
Derivative liabilities, net |  |  |  |
Liabilities: |  |  |  |
Purchases | 0 | (105,000,000) | 0 | (316,000,000)
Sales | 0 | 1,000,000 | 0 | 4,000,000
Issuances and Settlements | 156,000,000 | 22,000,000 | 374,000,000 | 143,000,000
Purchases, Sales, Issuances and Settlements, Net | 156,000,000 | (82,000,000) | 374,000,000 | (169,000,000)
Fortitude Re funds withheld payable |  |  |  |
Liabilities: |  |  |  |
Purchases | 0 | 0 | 0 | 0
Sales | 0 | 0 | 0 | 0
Issuances and Settlements | (27,000,000) | (44,000,000) | (7,000,000) | (310,000,000)
Purchases, Sales, Issuances and Settlements, Net | (27,000,000) | (44,000,000) | (7,000,000) | (310,000,000)
Other Liabilities |  |  |  |
Liabilities: |  |  |  |
Purchases | 0 |  | 0 |
Sales | 0 |  | 0 |
Issuances and Settlements | (21,000,000) |  | (21,000,000) |
Purchases, Sales, Issuances and Settlements, Net | (21,000,000) | 0 | (21,000,000) | 0
Bonds available for sale |  |  |  |
Assets: |  |  |  |
Purchases | 15,000,000 | 123,000,000 | 82,000,000 | 287,000,000
Sales | 0 | (153,000,000) | (6,000,000) | (179,000,000)
Issuances and Settlements | (177,000,000) | (238,000,000) | (369,000,000) | (562,000,000)
Purchases, Sales, Issuances and Settlements, Net | (162,000,000) | (268,000,000) | (293,000,000) | (454,000,000)
Bonds available for sale | Obligations of states, municipalities and political subdivisions |  |  |  |
Assets: |  |  |  |
Purchases |  |  | 1,000,000 | 1,000,000
Sales |  |  | 0 | (4,000,000)
Issuances and Settlements |  |  | 0 | (2,000,000)
Purchases, Sales, Issuances and Settlements, Net | 0 | 0 | 1,000,000 | (5,000,000)
Bonds available for sale | Non-U.S. governments |  |  |  |
Assets: |  |  |  |
Purchases | 4,000,000 | 0 | 4,000,000 | 0
Sales | 0 | 0 | 0 | 0
Issuances and Settlements | (4,000,000) | (2,000,000) | (4,000,000) | (2,000,000)
Purchases, Sales, Issuances and Settlements, Net | 0 | (2,000,000) | 0 | (2,000,000)
Bonds available for sale | Corporate debt |  |  |  |
Assets: |  |  |  |
Purchases | 5,000,000 | 0 | 11,000,000 | 8,000,000
Sales | 0 | 0 | (3,000,000) | 0
Issuances and Settlements | (27,000,000) | (131,000,000) | (68,000,000) | (355,000,000)
Purchases, Sales, Issuances and Settlements, Net | (22,000,000) | (131,000,000) | (60,000,000) | (347,000,000)
Bonds available for sale | RMBS |  |  |  |
Assets: |  |  |  |
Purchases | 0 | 46,000,000 | 0 | 170,000,000
Sales | 0 | 0 | (1,000,000) | (19,000,000)
Issuances and Settlements | (75,000,000) | (82,000,000) | (149,000,000) | (169,000,000)
Purchases, Sales, Issuances and Settlements, Net | (75,000,000) | (36,000,000) | (150,000,000) | (18,000,000)
Bonds available for sale | CMBS |  |  |  |
Assets: |  |  |  |
Purchases | 0 | 0 | 0 | 1,000,000
Sales | 0 | (5,000,000) | 0 | (5,000,000)
Issuances and Settlements | (18,000,000) | 5,000,000 | (18,000,000) | 5,000,000
Purchases, Sales, Issuances and Settlements, Net | (18,000,000) | 0 | (18,000,000) | 1,000,000
Bonds available for sale | CLO/ABS |  |  |  |
Assets: |  |  |  |
Purchases | 6,000,000 | 77,000,000 | 66,000,000 | 107,000,000
Sales | 0 | (148,000,000) | (2,000,000) | (151,000,000)
Issuances and Settlements | (53,000,000) | (28,000,000) | (130,000,000) | (39,000,000)
Purchases, Sales, Issuances and Settlements, Net | (47,000,000) | (99,000,000) | (66,000,000) | (83,000,000)
Other bond securities |  |  |  |
Assets: |  |  |  |
Purchases | 0 | 20,000,000 | 14,000,000 | 34,000,000
Sales | (1,000,000) | 4,000,000 | (1,000,000) | 0
Issuances and Settlements | (4,000,000) | (1,000,000) | (8,000,000) | (18,000,000)
Purchases, Sales, Issuances and Settlements, Net | (5,000,000) | 23,000,000 | 5,000,000 | 16,000,000
Other bond securities | Corporate debt |  |  |  |
Assets: |  |  |  |
Purchases |  | 20,000,000 |  | 20,000,000
Sales |  | 0 |  | 0
Issuances and Settlements |  | 24,000,000 |  | 24,000,000
Purchases, Sales, Issuances and Settlements, Net | 0 | 44,000,000 | 0 | 44,000,000
Other bond securities | RMBS |  |  |  |
Assets: |  |  |  |
Purchases | 0 | 0 | 3,000,000 | 0
Sales | (1,000,000) | 0 | (1,000,000) | 0
Issuances and Settlements | (1,000,000) | (2,000,000) | (2,000,000) | (15,000,000)
Purchases, Sales, Issuances and Settlements, Net | (2,000,000) | (2,000,000) | 0 | (15,000,000)
Other bond securities | CLO/ABS |  |  |  |
Assets: |  |  |  |
Purchases | 0 | 0 | 11,000,000 | 14,000,000
Sales | 0 | 4,000,000 | 0 | 0
Issuances and Settlements | (3,000,000) | (23,000,000) | (6,000,000) | (27,000,000)
Purchases, Sales, Issuances and Settlements, Net | (3,000,000) | (19,000,000) | 5,000,000 | (13,000,000)
Equity securities |  |  |  |
Assets: |  |  |  |
Purchases |  |  |  | 5,000,000
Sales |  |  |  | 0
Issuances and Settlements |  |  |  | (1,000,000)
Purchases, Sales, Issuances and Settlements, Net | 0 | 0 | 0 | 4,000,000
Other invested assets |  |  |  |
Assets: |  |  |  |
Purchases | 0 | (1,000,000) | 1,000,000 | 1,000,000
Sales | 0 | 0 | 0 | 0
Issuances and Settlements | (36,000,000) | (8,000,000) | (40,000,000) | (11,000,000)
Purchases, Sales, Issuances and Settlements, Net | (36,000,000) | (9,000,000) | (39,000,000) | (10,000,000)
Other assets |  |  |  |
Assets: |  |  |  |
Purchases | 0 | 0 | 0 | 0
Sales | 0 | 0 | 0 | 0
Issuances and Settlements | 1,000,000 | 1,000,000 | (113,000,000) | 4,000,000
Purchases, Sales, Issuances and Settlements, Net | $ 1,000,000 | $ 1,000,000 | $ (113,000,000) | $ 4,000,000

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