XML 128 R111.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investments (Borrowed Securities Repurchased Securities And Repurchased Reversed Repurchased Securities) (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Securities Financing Transaction, Cost    
Securities Financing Transaction [Line Items]    
Securities Loaned, Fair Value of Collateral $ 60 [1] $ 59
Securities for Reverse Repurchase Agreements 1,486 [1] 898
Collateralized Agreements 845 859
Cash Received 820 149
Securities Financing Transaction, Fair Value    
Securities Financing Transaction [Line Items]    
Securities Borrowed 947 [2] 852
Securities Loaned, Fair Value of Collateral 56 [1] 55
Securities Received as Collateral 66 [3] 66
Securities for Reverse Repurchase Agreements 1,333 [1] 779
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities 517 [3] 619
Collateralized Agreements 676 693
Cash Received $ 820 $ 149
[1] Securities loaned, pledged or sold to counterparties are included within fixed maturity securities.
[2] Securities borrowed are not reflected on the consolidated balance sheets. Collateral associated with certain borrowed securities is not included within this table as the collateral pledged to the counterparty is the right to reinsurance treaty cash flows.
[3] Securities received as collateral or purchased from counterparties are not reflected on the consolidated financial statements.