XML 134 R62.htm IDEA: XBRL DOCUMENT v3.24.0.1
INVESTMENTS - Schedule of Roll Forward of Allowance for Credit Losses of Fixed Maturities, Held to Maturity (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Roll Forward]    
Beginning Balance $ (9) $ 0
Credit losses on securities where credit losses were not previously recorded 0 (9)
Increases in allowance on previously impaired securities 0 0
Decreases in allowance on previously impaired securities 0
Reduction in allowance due to disposals 1 0
Balance, end of period (8) (9)
Corporate Securities    
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Roll Forward]    
Beginning Balance (2) 0
Credit losses on securities where credit losses were not previously recorded 0 (2)
Increases in allowance on previously impaired securities 0 0
Decreases in allowance on previously impaired securities 0
Reduction in allowance due to disposals 0 0
Balance, end of period (2) (2)
Asset-Backed Securities    
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Roll Forward]    
Beginning Balance (6) 0
Credit losses on securities where credit losses were not previously recorded 0 (6)
Increases in allowance on previously impaired securities 0 0
Decreases in allowance on previously impaired securities 0
Reduction in allowance due to disposals 1 0
Balance, end of period (5) (6)
Foreign Corporate Securities    
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Roll Forward]    
Beginning Balance (1) 0
Credit losses on securities where credit losses were not previously recorded 0 (1)
Increases in allowance on previously impaired securities 0 0
Decreases in allowance on previously impaired securities 0
Reduction in allowance due to disposals 0 0
Balance, end of period $ (1) $ (1)