XML 81 R69.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Investments - Recognized Gains (Losses), net (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Schedule of Investments [Line Items]        
Net realized gains (losses) on fixed maturity available-for-sale securities $ 23 $ (54) $ 5 $ (104)
Net realized/unrealized gains (losses) on other invested assets 13 (24) 71 (29)
Change in allowance for expected credit losses (31) (20) (31) (23)
Realized gains (losses) on certain derivative instruments 14 (65) 35 (154)
Unrealized (losses) gains on certain derivative instruments (55) 164 103 311
Change in fair value of other derivatives and embedded derivatives 4 1 11 3
Realized (losses) gains on derivatives and embedded derivatives (27) 117 141 158
Recognized gains and losses, net (88) (16) 187 (11)
Reinsurance related embedded derivatives        
Schedule of Investments [Line Items]        
Change in fair value of reinsurance related embedded derivatives 10 17 (8) (2)
Equity securities        
Schedule of Investments [Line Items]        
Net realized/unrealized gains on equity securities and (losses) gains n preferred securities (62) (37) (10) (5)
Valuation (losses) gains (95) (37) (73) 9
Preferred securities        
Schedule of Investments [Line Items]        
Net realized/unrealized gains on equity securities and (losses) gains n preferred securities (4) 2 11 (8)
Valuation (losses) gains $ (3) $ 16 $ 12 $ 50