XML 102 R55.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements - Financial Instruments Not Carried at Fair Value (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Jun. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Financing Receivable, after Allowance for Credit Loss $ 6,415   $ 6,087      
Other policyholder funds and benefits payable 613   638 $ 645    
Commercial Loan [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Financing Receivable, after Allowance for Credit Loss 6,415   6,087      
Financing Receivable, Allowance for Credit Loss 44 $ 48 51 $ 46 $ 41 $ 36
Significant
Unobservable
Inputs
(Level 3) | Carrying Amount            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Financing Receivable, after Allowance for Credit Loss 6,415   6,087      
Other policyholder funds and benefits payable 613   638      
Significant
Unobservable
Inputs
(Level 3) | Fair Value            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Financing Receivable, after Allowance for Credit Loss 6,057   5,584      
Other policyholder funds and benefits payable 613   639      
Significant
Observable
Inputs
(Level 2) | Carrying Amount            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Senior Notes 3,866   3,863      
Junior Subordinated Debentures 499   499      
Significant
Observable
Inputs
(Level 2) | Fair Value            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Senior Notes 3,615   3,533      
Junior Subordinated Debentures $ 463   $ 429