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Comprehensive Income (Tables) | 9 Months Ended
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Sep. 30, 2024
Equity [Abstract] |
Schedule of Changes in Balances of Each Component of Accumulated Other Comprehensive Income | The following tables detail the changes in the balances of each component of accumulated other comprehensive income for the affected periods:
|  | Three Months Ended September 30, 2024: |  | Three Months Ended September 30, 2023:
|  | Unrealized Gains (Losses) on Available for Sale Securities (1) |  | Amortization of Postretirement Benefit (1) |  | Gain (Loss) on Foreign Currency Translation (1) |  | Credit Risk Changes of Fair Value Option Liabilities (1) (2) |  | Total |  | Unrealized Gains (Losses) on Available for Sale Securities (1) |  | Amortization of Postretirement Benefit (1) |  | Gain (Loss) on Foreign Currency Translation (1) |  | Credit Risk Changes of Fair Value Option Liabilities (1) (2) |  | Total
Beginning Balance |  | $ | (23) |  | $ | — |  | $ | (151) |  | $ | (1) |  | $ | (175) |  | $ | (67) |  | $ | 6 |  | $ | (147) |  | $ | (1) |  | $ | (209)
Other comprehensive income (loss) before reclassifications |  | 37 |  | — |  | 57 |  | — |  | 94 |  | (23) |  | — |  | (29) |  | — |  | (52)
Amounts reclassified from accumulated other comprehensive income (loss) |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | (1)
Net current period other comprehensive income (loss) |  | 37 |  | — |  | 57 |  | — |  | 94 |  | (23) |  | — |  | (29) |  | — |  | (53)
Ending Balance |  | $ | 13 |  | $ | — |  | $ | (93) |  | $ | (1) |  | $ | (81) |  | $ | (90) |  | $ | 5 |  | $ | (176) |  | $ | (1) |  | $ | (262)
|  | Nine Months Ended September 30, 2024 |  | Nine Months Ended September 30, 2023
|  | Unrealized Gains (Losses) on Available for Sale Securities (1) |  | Amortization of Postretirement Benefit (1) |  | Gain (Loss) on Foreign Currency Translation (1) |  | Credit Risk Changes of Fair Value Option Liabilities (1) (2) |  | Total |  | Unrealized Gains (Losses) on Available for Sale Securities (1) |  | Amortization of Postretirement Benefit (1) |  | Gain (Loss) on Foreign Currency Translation (1) |  | Credit Risk Changes of Fair Value Option Liabilities (1) (2) |  | Total
Beginning Balance |  | $ | (20) |  |  | $ | 5 |  |  | $ | (144) |  |  | $ | (1) |  |  | $ | (160) |  |  | $ | (71) |  |  | $ | 3 |  |  | $ | (184) |  |  | $ | (1) |  |  | $ | (253) |
Other comprehensive income before reclassifications |  | 38 |  |  | — |  |  | 51 |  |  | — |  |  | 89 |  |  | (24) |  |  | 3 |  |  | 8 |  |  | — |  |  | (13) |
Amounts reclassified from accumulated other comprehensive income |  | (5) |  |  | (5) |  |  | — |  |  | — |  |  | (10) |  |  | 6 |  |  | (1) |  |  | — |  |  | — |  |  | 4 |
Net current period other comprehensive income |  | 34 |  |  | (5) |  |  | 51 |  |  | — |  |  | 79 |  |  | (19) |  |  | 2 |  |  | 8 |  |  | — |  |  | (9) |
Ending Balance |  | $ | 13 |  |  | $ | — |  |  | $ | (93) |  |  | $ | (1) |  |  | $ | (81) |  |  | $ | (90) |  |  | $ | 5 |  |  | $ | (176) |  |  | $ | (1) |  |  | $ | (262) |
(1)All amounts are net of tax and noncontrolling interest. Amounts in parentheses indicate reductions to Accumulated Other Comprehensive Income. (2)Represents the changes in fair value attributable to instrument-specific credit risk of liabilities for which the fair value option is elected.
Schedule of Amounts Reclassed Out of Each Component of Accumulated Other Comprehensive Income | The following table details the significant amounts reclassified from each component of accumulated other comprehensive income, shown in the above rollforward tables, for the affected periods:
Details about Accumulated Other Comprehensive Income Components |  | Amount Reclassified from Accumulated Other Comprehensive Income |  | Affected Line Item in the Consolidated Statement of Total Comprehensive Income (Loss)
| Three Months Ended September 30, |  | Nine Months Ended September 30, |
| 2024 |  | 2023 |  | 2024 |  | 2023 |
Unrealized Gains (Losses) on Available-for-Sale Securities |  |  |  |  |  |  |  |  |  |
|  | $ | 1 |  | $ | (1) |  |  | $ | (3) |  |  | $ | 7 |  |  | Net realized investment gains (losses)
|  | (2) |  | — |  |  | (2) |  |  | (1) |  |  | Provision for income taxes
|  | $ | — |  | $ | — |  |  | $ | (5) |  |  | $ | 6 |  |  | Net of tax and noncontrolling interest
Amortization of Postretirement Benefit |  |  |  |  |  |  |  |  |  |
Prior service cost |  | $ | — |  | $ | — |  |  | $ | — |  |  | $ | (1) |  |  | Other income
Actuarial (losses) |  | — |  | — |  |  | — |  |  | — |  |  | Other income
Curtailment gain |  | — |  | — |  |  | (5) |  |  | — |  |  | Other income
|  | — |  | — |  |  | (5) |  |  | (1) |  |  | Total before tax
|  | — |  | — |  |  | — |  |  | — |  |  | Provision for income taxes
|  | $ | — |  | $ | — |  |  | $ | (5) |  |  | $ | (1) |  |  | Net of tax and noncontrolling interest
Credit Risk Changes of Fair Value Option Liabilities |  |  |  |  |  |  |  |  |  |
|  | $ | — |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | Credit risk changes of fair value option liabilities
|  | — |  | — |  |  | — |  |  | — |  |  | Provision for income taxes
|  | $ | — |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | Net of tax and noncontrolling interest
Total reclassifications for the period |  | $ | — |  | $ | (1) |  |  | $ | (9) |  |  | $ | 4 |  |  | Net of tax and noncontrolling interest

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