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FAIR VALUE DISCLOSURES - Fair Value Measurement Reconciliation for All Levels (Details) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Total gains and (losses), realized and unrealized, included in: |  |
Transfers into level 3 | $ 120 | $ 56
Transfers out of level 3 | (169) | (401)
Level 3 | Corporate |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Beginning Balance | 2,158 | 2,121
Total gains and (losses), realized and unrealized, included in: |  |
Net investment income (loss) | 2 | 2
Investment gains (losses), net | (1) | (3)
Subtotal | 1 | (1)
Other comprehensive income (loss) | 10 | 18
Purchases | 215 | 171
Sales | (56) | (91)
Settlements | 0 | 0
Other | 0 | 0
Activity related to consolidated VIEs/VOEs | 0 | 0
Transfers into level 3 | 57 | 0
Transfers out of level 3 | (47) | (268)
Ending Balance | 2,338 | 1,950
Change in unrealized gains or losses for the period included in earnings for instruments held at the end of the reporting period | 0 | 0
Change in unrealized gains or losses for the period included in other comprehensive income for instruments held at the end of the reporting period | 10 | 17
Level 3 | States and political subdivisions |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Beginning Balance | 27 | 28
Total gains and (losses), realized and unrealized, included in: |  |
Net investment income (loss) | 0 | 0
Investment gains (losses), net | 0 | 0
Subtotal | 0 | 0
Other comprehensive income (loss) | 0 | 0
Purchases | 0 | 0
Sales | 0 | 0
Settlements | 0 | 0
Other | 0 | 0
Activity related to consolidated VIEs/VOEs | 0 | 0
Transfers into level 3 | 0 | 0
Transfers out of level 3 | (27) | 0
Ending Balance | 0 | 28
Change in unrealized gains or losses for the period included in earnings for instruments held at the end of the reporting period | 0 | 0
Change in unrealized gains or losses for the period included in other comprehensive income for instruments held at the end of the reporting period | 0 | 0
Level 3 | Asset-backed |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Beginning Balance | 47 | 0
Total gains and (losses), realized and unrealized, included in: |  |
Net investment income (loss) | 0 | 0
Investment gains (losses), net | 0 | 0
Subtotal | 0 | 0
Other comprehensive income (loss) | 0 | 0
Purchases | 48 | 12
Sales | (10) | 0
Settlements | 0 | 0
Other | 0 | 0
Activity related to consolidated VIEs/VOEs | 0 | 0
Transfers into level 3 | 0 | 0
Transfers out of level 3 | (14) | 0
Ending Balance | 71 | 12
Change in unrealized gains or losses for the period included in earnings for instruments held at the end of the reporting period | 0 | 0
Change in unrealized gains or losses for the period included in other comprehensive income for instruments held at the end of the reporting period | 0 | 0
Level 3 | RMBS |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Beginning Balance | 0 | 34
Total gains and (losses), realized and unrealized, included in: |  |
Net investment income (loss) | 0 | 0
Investment gains (losses), net | 0 | 0
Subtotal | 0 | 0
Other comprehensive income (loss) | 0 | 0
Purchases | 0 | 0
Sales | 0 | 0
Settlements | 0 | 0
Other | 0 | 0
Activity related to consolidated VIEs/VOEs | 0 | 0
Transfers into level 3 | 0 | 0
Transfers out of level 3 | 0 | (34)
Ending Balance | 0 | 0
Change in unrealized gains or losses for the period included in earnings for instruments held at the end of the reporting period | 0 | 0
Change in unrealized gains or losses for the period included in other comprehensive income for instruments held at the end of the reporting period | 0 | 0
Level 3 | CMBS |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Beginning Balance | 7 | 32
Total gains and (losses), realized and unrealized, included in: |  |
Net investment income (loss) | 0 | 0
Investment gains (losses), net | 0 | 0
Subtotal | 0 | 0
Other comprehensive income (loss) | 0 | 0
Purchases | 0 | 2
Sales | 0 | 0
Settlements | 0 | 0
Other | 0 | 0
Activity related to consolidated VIEs/VOEs | 0 | 0
Transfers into level 3 | 0 | 0
Transfers out of level 3 | 0 | 0
Ending Balance | 7 | 34
Change in unrealized gains or losses for the period included in earnings for instruments held at the end of the reporting period | 0 | 0
Change in unrealized gains or losses for the period included in other comprehensive income for instruments held at the end of the reporting period | 0 | 0
Level 3 | Fixed maturities, at FVO |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Beginning Balance | 181 | 224
Total gains and (losses), realized and unrealized, included in: |  |
Net investment income (loss) | 16 | 3
Investment gains (losses), net | 0 | 0
Subtotal | 16 | 3
Other comprehensive income (loss) | 0 | 0
Purchases | 80 | 12
Sales | (15) | 0
Settlements | 0 | 0
Other | 0 | 0
Activity related to consolidated VIEs/VOEs | 0 | 0
Transfers into level 3 | 63 | 56
Transfers out of level 3 | (81) | (99)
Ending Balance | 244 | 196
Change in unrealized gains or losses for the period included in earnings for instruments held at the end of the reporting period | 0 | 3
Change in unrealized gains or losses for the period included in other comprehensive income for instruments held at the end of the reporting period | 28 | 0
Level 3 | Other equity investments |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Beginning Balance | 57 | 17
Total gains and (losses), realized and unrealized, included in: |  |
Net investment income (loss) | 1 | (3)
Investment gains (losses), net | 0 | 0
Subtotal | 1 | (3)
Other comprehensive income (loss) | 0 | 0
Purchases | 42 | 0
Sales | (42) | 0
Settlements | 0 | 0
Other | 0 | 0
Activity related to consolidated VIEs/VOEs | 0 | 0
Transfers into level 3 | 0 | 1
Transfers out of level 3 | 0 | 0
Ending Balance | 58 | 15
Change in unrealized gains or losses for the period included in earnings for instruments held at the end of the reporting period | 1 | (3)
Change in unrealized gains or losses for the period included in other comprehensive income for instruments held at the end of the reporting period | 0 | 0
Level 3 | Trading Securities, at Fair Value |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Beginning Balance | 61 | 55
Total gains and (losses), realized and unrealized, included in: |  |
Net investment income (loss) | 0 | 0
Investment gains (losses), net | 0 | 0
Subtotal | 0 | 0
Other comprehensive income (loss) | 0 | 0
Purchases | 0 | 0
Sales | 0 | 0
Settlements | 0 | 0
Other | 0 | 0
Activity related to consolidated VIEs/VOEs | 0 | 0
Transfers into level 3 | 0 | 0
Transfers out of level 3 | 0 | 0
Ending Balance | 61 | 55
Change in unrealized gains or losses for the period included in earnings for instruments held at the end of the reporting period | 0 | 0
Change in unrealized gains or losses for the period included in other comprehensive income for instruments held at the end of the reporting period | 0 | 0
Level 3 | Separate Accounts Assets |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Beginning Balance | 0 | 1
Total gains and (losses), realized and unrealized, included in: |  |
Net investment income (loss) | 0 | 0
Investment gains (losses), net | 0 | 0
Subtotal | 0 | 0
Other comprehensive income (loss) | 0 | 0
Purchases | 1 | 0
Sales | 0 | 0
Settlements | 0 | 0
Other | 0 | 0
Activity related to consolidated VIEs/VOEs | 0 | 0
Transfers into level 3 | 0 | 0
Transfers out of level 3 | 0 | 0
Ending Balance | 1 | 1
Change in unrealized gains or losses for the period included in earnings for instruments held at the end of the reporting period | 0 | 0
Change in unrealized gains or losses for the period included in other comprehensive income for instruments held at the end of the reporting period | 0 | 0
Level 3 | Contingent Payment Arrangement |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Beginning Balance | (253) | (247)
Total gains and (losses), realized and unrealized, included in: |  |
Net investment income (loss) | 0 | 0
Investment gains (losses), net | 0 | 0
Subtotal | 0 | 0
Other comprehensive income (loss) | 0 | 0
Purchases | 0 | 0
Sales | 0 | 0
Settlements | 1 | 0
Other | (2) | (1)
Activity related to consolidated VIEs/VOEs | 0 | 0
Transfers into level 3 | 0 | 0
Transfers out of level 3 | 0 | 0
Ending Balance | (254) | (248)
Change in unrealized gains or losses for the period included in earnings for instruments held at the end of the reporting period | 0 | 0
Change in unrealized gains or losses for the period included in other comprehensive income for instruments held at the end of the reporting period | $ 0 | $ 0

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