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Schedule II - Condensed Statements Of Cash Flows (Detail) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Investment income received | $ 105 | $ 92 | $ 77
Operating expenses paid and other operating | (71) | (97) | (88)
Interest paid, net of interest converted to principal | (64) | (43) | (61)
Income taxes (paid) received | 0 | (1) | 0
Net cash provided (used) by operating activities | (195) | (418) | 511
Cash flows from investing activities: |  |  |
Purchases of available-for-sale investments | (366) | (1,009) | (1,163)
Sales of available-for-sale investments | 943 | 1,100 | 597
Paydowns and maturities of available-for-sale investments | 214 | 411 | 626
Purchases of investments at fair value | (77) | (148) | (206)
Sales, paydowns and maturities of investments at fair value | 279 | 228 | 174
Sales, paydowns and maturities (purchases) of short-term investments, net | (186) | 31 | (99)
(Payments) proceeds for derivative settlements | (38) | (10) | (66)
Net cash provided (used) by investing activities | 767 | 623 | (61)
Cash flows from financing activities: |  |  |
Proceeds from investment agreements | 7 | 8 | 2
Principal paydowns of investment agreements | (12) | (54) | (2)
Dividends paid | (409) | 0 | 0
Purchases of treasury stock | (38) | (3) | (1)
Net cash provided (used) by financing activities | (542) | (285) | (457)
Effect of exchange rates on cash and cash equivalents | 0 | (2) | 0
Reconciliation of net income (loss) to net cash provided (used) by operating activities: |  |  |
Net income (loss) | (491) | (195) | (445)
Change in: |  |  |
Net realized investment gains (losses) | 76 | 41 | (5)
Net (gains) losses on financial instruments at fair value and foreign exchange | 41 | (31) | (35)
Other operating | 26 | 22 | 33
Total adjustments to income (loss) from continuing operations | 289 | (269) | 956
Net cash provided (used) by operating activities | (195) | (418) | 511
Parent Company [Member] |  |  |
Cash flows from operating activities: |  |  |
Investment income received | 369 | 89 | 80
Operating expenses paid and other operating | (16) | (25) | (14)
Interest paid, net of interest converted to principal | (72) | (51) | (50)
Income taxes (paid) received | 1 | (1) | 6
Net cash provided (used) by operating activities | 282 | 12 | 22
Cash flows from investing activities: |  |  |
Purchases of available-for-sale investments | (67) | (86) | (150)
Sales of available-for-sale investments | 289 | 149 | 202
Paydowns and maturities of available-for-sale investments | 65 | 18 | 20
Purchases of investments at fair value | 0 | 0 | (2)
Sales, paydowns and maturities of investments at fair value | 0 | 0 | 3
Sales, paydowns and maturities (purchases) of short-term investments, net | (380) | (41) | (27)
(Payments) proceeds for derivative settlements | (38) | (10) | (17)
Return of capital from subsidiaries | 295 | 74 | 11
Net cash provided (used) by investing activities | 164 | 104 | 40
Cash flows from financing activities: |  |  |
Proceeds from investment agreements | 7 | 8 | 2
Principal paydowns of investment agreements | (12) | (54) | (2)
Dividends paid | (409) | 0 | 0
Payments for affiliate loans | (15) | (74) | (81)
Purchases of treasury stock | (6) | 0 | 0
Restricted stock awards settlements | 6 | 6 | 8
Net cash provided (used) by financing activities | (429) | (114) | (73)
Effect of exchange rates on cash and cash equivalents | 0 | (1) | 0
Net increase (decrease) in cash and cash equivalents | 17 | 1 | (11)
Cash and cash equivalents - beginning of year | 16 | 15 | 26
Cash and cash equivalents - end of year | 33 | 16 | 15
Reconciliation of net income (loss) to net cash provided (used) by operating activities: |  |  |
Net income (loss) | (491) | (195) | (445)
Change in: |  |  |
Intercompany accounts receivable | (20) | (25) | (7)
Current income taxes | 1 | (1) | 6
Equity in earnings of subsidiaries | 395 | 235 | 465
Dividends from subsidiaries | 352 | 72 | 60
Net realized investment gains (losses) | 32 | 10 | 0
Net (gains) losses on financial instruments at fair value and foreign exchange | (4) | (110) | (52)
Deferred income tax provision (benefit) | (1) | (3) | (3)
(Gains) losses on extinguishment of debt | (1) | (5) | (30)
Other operating | 19 | 34 | 28
Total adjustments to income (loss) from continuing operations | 773 | 207 | 467
Net cash provided (used) by operating activities | $ 282 | $ 12 | $ 22

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