XML 112 R90.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Reinsurance - Gains and Losses on Funds Withheld Reinsurance Treaties (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Available-for-sale securities        
Realized gains on sale $ 4 $ 2 $ 17 $ 6
Realized losses on sale (31) (18) (112) (43)
Net gains (losses) on derivative instruments     (4,197) (4,730)
Net gains (losses) on funds withheld payable under reinsurance treaties     (415) (807)
Embedded derivative gain (loss) (1,282) (1,973) (4,124) (5,010)
Funds withheld assets        
Available-for-sale securities        
Realized gains on sale 1 11 3 16
Realized losses on sale (11) (10) (30) (48)
Credit loss expense (7) 13 (6) 2
Credit loss expense on mortgage loans 0 (4) 7 (7)
Other (3) 3 (10) 12
Net gains (losses) on non-derivative investments (20) 13 (36) (25)
Net gains (losses) on derivative instruments 5 (14) 19 (23)
Net gains (losses) on funds withheld payable under reinsurance treaties (199) (133) (398) (759)
Total net gains (losses) on derivatives and investments (214) (134) (415) (807)
Derivatives related to funds withheld under reinsurance treaties        
Available-for-sale securities        
Embedded derivative gain (loss) 30 99 73 (280)
Derivatives related to funds withheld under reinsurance treaties | Funds withheld embedded derivative        
Available-for-sale securities        
Embedded derivative gain (loss) $ 25 $ 113 $ 54 $ (257)