XML 76 R62.htm IDEA: XBRL DOCUMENT v3.24.2.u1
INVESTMENTS - Net Investment Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Net Investment Income [Line Items]        
Gross investment income (loss) $ 1,199 $ 1,065 $ 2,444 $ 2,080
Investment expenses (33) (29) (59) (54)
Net investment income (loss) 1,166 1,036 2,385 2,026
Fixed maturities        
Net Investment Income [Line Items]        
Gross investment income (loss) 842 751 1,663 1,466
Mortgage loans on real estate        
Net Investment Income [Line Items]        
Gross investment income (loss) 239 198 473 375
Other equity investments        
Net Investment Income [Line Items]        
Gross investment income (loss) (8) 25 52 30
Policy loans        
Net Investment Income [Line Items]        
Gross investment income (loss) 56 52 110 103
Trading securities        
Net Investment Income [Line Items]        
Gross investment income (loss) 27 17 75 56
Other investment income        
Net Investment Income [Line Items]        
Gross investment income (loss) 20 22 45 41
Fixed maturities, at fair value using the fair value option        
Net Investment Income [Line Items]        
Gross investment income (loss) $ 23 $ 0 $ 26 $ 9