XML 46 R34.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

Commitments and Contingencies (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Commitments and Contingencies Disclosure [Abstract] |
Summary of Unfunded Commitments |
| March 31, 2024 |
Commitment Type | (In millions) |
Unconsolidated VIEs: |  |
Limited partnerships | $ | 2,366 |  |
Whole loans | 678 |  |
Fixed maturity securities, ABS | 341 |  |
Direct Lending | 530 |  |
Other fixed maturity securities, AFS | 11 |  |
Commercial mortgage loans | 82 |  |
Other assets | 173 |  |
Other invested assets | 44 |  |
Total | $ | 4,225 |  |
Concurrent with the Roar purchase agreement, we executed a separate loan agreement with the sellers of Roar for us to lend up to $40 million. The loan agreement matures 60 days following the third anniversary of the first advance date. There was no balance outstanding as of March 31, 2024 and the unfunded loan commitment is included in the unfunded commitments table above in the “Other assets” line item. Refer to Note N - Acquisitions for more information on the Roar acquisition.

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

X
- Definition Tabular disclosure of information about obligations resulting from other commitments. + References No definition available. + Details
Name: | us-gaap_OtherCommitmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration