XML 136 R125.htm IDEA: XBRL DOCUMENT v3.24.3
Related Party Transactions - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Related Party Transaction [Line Items]          
Cash and cash equivalents $ 13,873   $ 13,873   $ 3,192
Investment Management Fees          
Related Party Transaction [Line Items]          
Related party agreements and transactions       $ 31  
Related Party          
Related Party Transaction [Line Items]          
Payments to acquire investments     $ 2,600   4,000
Related Party | North End Re (Cayman) SPC          
Related Party Transaction [Line Items]          
Modified coinsurance basis 70.00%   70.00%    
Coinsurance basis 30.00%   30.00%    
Related Party | Brookfield Treasury Management Inc          
Related Party Transaction [Line Items]          
Cash and cash equivalents $ 250   $ 250   250
Interest income 6   8    
Related Party | Investment Management Fees          
Related Party Transaction [Line Items]          
Related party agreements and transactions 40 $ 11 85    
Related Party | ANAT and BAMR US Holdings LLC Deposit Agreement          
Related Party Transaction [Line Items]          
Cash and cash equivalents 249   249   294
Related Party | ANTAC, LLC and BAMR US Holdings LLC Deposit Agreement          
Related Party Transaction [Line Items]          
Cash and cash equivalents $ 189   $ 189   $ 181