XML 90 R78.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Commitments and Contingencies - Schedule of Investment Commitments (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Jan. 02, 2024
Commitment to Invest    
Other Commitments [Line Items]    
Total $ 3,892  
Loan commitment (up to) 3,892  
Loan Commitment | Roar | Maximum    
Other Commitments [Line Items]    
Total 6 $ 40
Loan commitment (up to) 6 $ 40
Limited partnerships | Commitment to Invest    
Other Commitments [Line Items]    
Total 1,675  
Loan commitment (up to) 1,675  
Whole loans | Commitment to Invest    
Other Commitments [Line Items]    
Total 918  
Loan commitment (up to) 918  
Fixed maturity securities, ABS | Commitment to Invest    
Other Commitments [Line Items]    
Total 379  
Loan commitment (up to) 379  
Direct Lending | Commitment to Invest    
Other Commitments [Line Items]    
Total 365  
Loan commitment (up to) 365  
Other fixed maturity securities, AFS | Commitment to Invest    
Other Commitments [Line Items]    
Total 21  
Loan commitment (up to) 21  
Commercial mortgage loans | Commitment to Invest    
Other Commitments [Line Items]    
Total 60  
Loan commitment (up to) 60  
Other assets | Commitment to Invest    
Other Commitments [Line Items]    
Total 380  
Loan commitment (up to) 380  
Other invested assets | Commitment to Invest    
Other Commitments [Line Items]    
Total 94  
Loan commitment (up to) $ 94