XML 122 R112.htm IDEA: XBRL DOCUMENT v3.24.0.1
Schedule II (Condensed Statements Of Operations) (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Revenues:      
Net gains (losses) on financial instruments at fair value and foreign exchange $ 4 $ 45 $ 40
Net gains (losses) on extinguishment of debt 1 4 30
Total revenues 7 154 189
Expenses:      
Interest 210 179 163
Provision (benefit) for income taxes 0 1 0
Net income (loss) (491) (195) (445)
Parent Company [Member]      
Revenues:      
Net investment income 21 20 26
Net realized investment gains (losses) (32) (10) 3
Net gains (losses) on financial instruments at fair value and foreign exchange 4 110 49
Net gains (losses) on extinguishment of debt 1 5 30
Other net realized gains (losses) 0 0 (6)
Total revenues (6) 125 102
Expenses:      
Operating 15 11 10
Interest 76 76 75
Total expenses 91 87 85
Income Loss Before Income Taxes And Equity In Earnings Of Subsidiaries, Total (97) 38 17
Provision (benefit) for income taxes (1) (3) (3)
Income Loss Before Equity In Earnings Of Subsidiaries, Total (96) 41 20
Equity in net income (loss) of subsidiaries (395) (236) (465)
Net income (loss) $ (491) $ (195) $ (445)