XML 71 R56.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Investments - Credit Loss Expense Incurred (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Line Items]    
Total credit loss benefit (expense) $ (1) $ (19)
Realized Gain (Loss)    
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Line Items]    
Total credit loss benefit (expense) (2) (17)
Corporate bonds    
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Line Items]    
Total credit loss benefit (expense) (1) (19)
Corporate bonds | Realized Gain (Loss)    
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Line Items]    
Total credit loss benefit (expense) (2) (18)
RMBS    
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Line Items]    
Total credit loss benefit (expense) 0 0
RMBS | Realized Gain (Loss)    
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Line Items]    
Total credit loss benefit (expense) $ 0 $ 1