XML 98 R83.htm IDEA: XBRL DOCUMENT v3.24.0.1
FAIR VALUE OF FINANCIAL INSTRUMENTS - Narrative (Details) - Level 3 - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Unrealized appreciation (depreciation) on investments $ 238 $ (216)
Net unrealized gains (losses) $ 282 $ (471)