XML 82 R69.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Investments - Internally Managed Investment Portfolio (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Debt and Equity Securities, FV-NI [Line Items]    
Estimated fair value $ 6,006 $ 6,307
Fixed-maturity securities, trading 221 318
Short-term investments, at fair value 1,717 1,661
Other invested assets 882 829
Total investments $ 8,826 $ 9,115
Fixed-maturity investments, non-investment grade, percent 9.40% 9.20%
Sound Point Capital Management, LP    
Debt and Equity Securities, FV-NI [Line Items]    
Equity method investments $ 413 $ 429
Total investments 641 631
Externally managed    
Debt and Equity Securities, FV-NI [Line Items]    
Estimated fair value 5,298 5,372
Loss Mitigation Securities    
Debt and Equity Securities, FV-NI [Line Items]    
Estimated fair value 465 459
Other    
Debt and Equity Securities, FV-NI [Line Items]    
Estimated fair value 243 476
Alternative Investment    
Debt and Equity Securities, FV-NI [Line Items]    
Equity method investments 462 394
Other    
Debt and Equity Securities, FV-NI [Line Items]    
Other invested assets $ 7 $ 6