XML 46 R35.htm IDEA: XBRL DOCUMENT v3.24.1.u1

INVESTMENTS - Pledged Investments (Narrative) (Details) - USD ($) $ in Billions	Mar. 31, 2024	Dec. 31, 2023
Investments, Debt and Equity Securities [Abstract]
Cash and investments at fair value on deposit with, or in trust accounts for the benefit of various counterparties	$ 10.1	$ 10.5
Cash and investments at fair value on deposit with, or in trust accounts for the benefit of U.S. state regulatory authorities	$ 2.9	$ 2.9

X

- Definition

Carrying amount of cash and investment securities on deposit with state regulatory authorities in connection with capital requirements.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 825
-Name Accounting Standards Codification
-Section 50
-Paragraph 1A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479383/944-825-50-1A

+ Details

Name:	us-gaap_AssetsHeldByInsuranceRegulators
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

The total amount of cash and securities held by third party trustees pursuant to terms of debt instruments or other agreements as of the date of each statement of financial position presented, which can be used by the trustee only to pay the noncurrent portion of specified obligations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

+ Details

Name:	us-gaap_AssetsHeldInTrust
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- References

No definition available.

+ Details

Name:	us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration