XML 81 R70.htm IDEA: XBRL DOCUMENT v3.24.3
Available-For-Sale Fixed Maturity Securities - Allowance for Credit Loss for Available-for-Sale Fixed Maturity Securities (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Roll Forward]        
Beginning balance $ (37) $ (32) $ (24) $ (29)
Credit losses recognized on securities for which credit losses were not previously recorded (3) (6) (36) (31)
Reductions for securities sold during the period 2 2 3 4
Allowance on securities that had an allowance recorded in a previous period 16 20 35 40
Ending balance (22) (16) (22) (16)
Corporate debt securities        
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Roll Forward]        
Beginning balance (34) (22) (19) (24)
Credit losses recognized on securities for which credit losses were not previously recorded (3) (6) (36) (24)
Reductions for securities sold during the period 2 2 3 4
Allowance on securities that had an allowance recorded in a previous period 15 16 32 34
Ending balance (20) (10) (20) (10)
Residential mortgage-backed securities        
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Roll Forward]        
Beginning balance (1) (1) (1) 0
Credit losses recognized on securities for which credit losses were not previously recorded 0 0 0 (1)
Reductions for securities sold during the period 0 0 0 0
Allowance on securities that had an allowance recorded in a previous period 0 0 0 0
Ending balance (1) (1) (1) (1)
Commercial mortgage-backed securities        
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Roll Forward]        
Beginning balance 0 0 0 0
Credit losses recognized on securities for which credit losses were not previously recorded 0 0 0 0
Reductions for securities sold during the period 0 0 0 0
Allowance on securities that had an allowance recorded in a previous period 0 0 0 0
Ending balance 0 0 0 0
Collateralized debt securities        
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Roll Forward]        
Beginning balance (2) (9) (4) (5)
Credit losses recognized on securities for which credit losses were not previously recorded 0 0 0 (6)
Reductions for securities sold during the period 0 0 0 0
Allowance on securities that had an allowance recorded in a previous period 1 4 3 6
Ending balance $ (1) $ (5) $ (1) $ (5)