XML 85 R63.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Investments - Asset and Liability Information for Consolidated VIEs (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Summary of Investment Holdings [Line Items]            
Debt securities, trading $ 72   $ 68      
Equity securities 212   394      
Other invested assets 2,673   2,466      
Other assets 554   1,294      
Total assets 337,776   330,255      
Securities lending payable 15   19      
Total liabilities 327,492   319,921      
Equity 10,284 $ 10,356 10,334 $ 9,423 $ 9,467 $ 9,378
Related Party            
Summary of Investment Holdings [Line Items]            
Notes issued by consolidated VIEs, at fair value under fair value option 2,041   1,988      
Nonrelated Party            
Summary of Investment Holdings [Line Items]            
Notes issued by consolidated VIEs, at fair value under fair value option 3,068   2,277      
Variable Interest Entity, Primary Beneficiary            
Summary of Investment Holdings [Line Items]            
Debt securities, at fair value under fair value option 2,409   2,037      
Debt securities, trading 72   68      
Equity securities 6   7      
Other invested assets 505   396      
Cash and cash equivalents 112   93      
Other assets 59   49      
Total assets 3,163   2,650      
Other liabilities 428   98      
Securities lending payable 1   2      
Total liabilities 2,470   2,088      
Equity 200   164      
Variable Interest Entity, Primary Beneficiary | Related Party            
Summary of Investment Holdings [Line Items]            
Notes issued by consolidated VIEs, at fair value under fair value option 2,041   1,988      
Variable Interest Entity, Primary Beneficiary | Nonrelated Party            
Summary of Investment Holdings [Line Items]            
Notes issued by consolidated VIEs, at fair value under fair value option $ 2,469   $ 2,086