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Acquisitions - Schedule of Recognized Identifiable Assets Acquired and Liabilities Assumed (Details) - USD ($) $ in Millions | May 02, 2024 | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | --- | ---
Liabilities assumed: |  |  |
Less: Fair value of AEL preferred stock | $ 685 |  |
Goodwill |  | $ 754 | $ 121
AEL |  |  |
Fair value of consideration transferred: |  |  |
Cash | 2,525 |  |
BAM Shares transferred by the Company | 1,111 |  |
Fair value of the Company’s pre-existing interest in AEL | 897 |  |
Total consideration | 4,533 |  |
Assets acquired: |  |  |
Investments | 42,960 |  |
Cash and cash equivalents | 13,367 |  |
Accrued investment income | 414 |  |
Value of business acquired | 7,239 |  |
Reinsurance recoverables and deposit assets | 14,963 |  |
Property and equipment | 42 |  |
Intangible assets | 1,580 |  |
Other assets | 670 |  |
Total assets acquired | 81,235 |  |
Liabilities assumed: |  |  |
Future policy benefits | 310 |  |
Policyholders’ account balances | 61,473 |  |
Market risk benefits | 3,023 |  |
Notes payable | 768 |  |
Subsidiary borrowings | 84 |  |
Funds withheld for reinsurance liabilities | 8,601 |  |
Other liabilities | 2,360 |  |
Total liabilities assumed | 76,619 |  |
Less: Non-controlling interest | 28 |  |
Net assets acquired | 3,903 |  |
Goodwill | $ 630 | $ 630 |

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