XML 134 R113.htm IDEA: XBRL DOCUMENT v3.24.0.1
Variable Interest Entities Variable Interest Entity - Change in Fair Value of Assets and Liabilities (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Fixed income securities, amortized cost $ 2,197 $ 2,041  
Long-term debt 508 639  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 40 31  
Variable Interest Entity Change in Fair Value of Assets and Liabilities 4 0 $ 4
Realized Investment Gains (Losses) (22) 31 7
Variable Interest Entity, Initial Consolidation, Gain (Loss) 4 37 0
Variable Interest Entity, Measure of Activity, Income or Loss before Tax 3 21 7
Assets 8,428 7,973 12,303
Liabilities 6,997 6,647  
Variable Interest Entity [Member]      
Long-term debt 2,967 3,107  
Loans, Unpaid principal balance 1,787 1,977  
Long-term debt, Unpaid principal balance 2,952 3,064  
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Reclassification Adjustment from AOCI for Derecognition, before Tax 0 (1) 1
Gross Investment Income, Operating 7 (4) 6
Realized Investment Gains (Losses) 1 2 2
Interest Expense, Long-term Debt (12) (12) (6)
Other Expenses (1) (1) (1)
Assets 4,394 4,054  
Liabilities 4,404 4,160  
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Reclassification Adjustment from AOCI for Derecognition, before Tax $ 5 $ (1) $ 5