XML 65 R52.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Investments (excluding Consolidated Investment Entities) - Allowance for Credit Losses on Available-for-sale Fixed Maturity Securities (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2024
Jun. 30, 2024
Dec. 31, 2023
Allowance for Loan and Lease Losses [Roll Forward]      
Beginning Balance $ 17 $ 17 $ 12
Credit losses on securities for which credit losses were not previously recorded   11 11
Reductions for securities sold during the period   (1) (5)
Increase (decrease) on securities with allowance recorded in previous period   0 (1)
Ending Balance   27 17
U.S. corporate public securities      
Allowance for Loan and Lease Losses [Roll Forward]      
Beginning Balance 0 0 0
Credit losses on securities for which credit losses were not previously recorded 0 0  
Reductions for securities sold during the period 0 0  
Increase (decrease) on securities with allowance recorded in previous period 0 1  
Ending Balance   1 0
Commercial mortgage-backed securities      
Allowance for Loan and Lease Losses [Roll Forward]      
Beginning Balance 9 9 0
Credit losses on securities for which credit losses were not previously recorded 9 10  
Reductions for securities sold during the period 0 0  
Increase (decrease) on securities with allowance recorded in previous period 0 (1)  
Ending Balance   18 9
Foreign corporate public securities and foreign governments      
Allowance for Loan and Lease Losses [Roll Forward]      
Beginning Balance 3 3 9
Credit losses on securities for which credit losses were not previously recorded   0 0
Reductions for securities sold during the period   (1) (5)
Increase (decrease) on securities with allowance recorded in previous period   0 (1)
Ending Balance   2 3
Foreign corporate private securities      
Allowance for Loan and Lease Losses [Roll Forward]      
Beginning Balance 2 2 2
Credit losses on securities for which credit losses were not previously recorded   0 0
Reductions for securities sold during the period   0 0
Increase (decrease) on securities with allowance recorded in previous period   (1) 0
Ending Balance   1 2
Other asset-backed securities      
Allowance for Loan and Lease Losses [Roll Forward]      
Beginning Balance $ 3 3 1
Credit losses on securities for which credit losses were not previously recorded   1 2
Reductions for securities sold during the period   0 0
Increase (decrease) on securities with allowance recorded in previous period   1 0
Ending Balance   $ 5 $ 3