XML 108 R94.htm IDEA: XBRL DOCUMENT v3.23.1
INVESTMENTS - PREDECESSOR COMPANY - Narrative (Details)
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2022
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Debt Securities, Available-for-Sale [Line Items]        
Unrealized gains (losses) on equity securities     $ 86,000,000  
Unrealized losses of twelve months or more     $ 10,000,000  
Commercial mortgage loans, percentage     1.000  
Commercial loans acquired other than through direct origination     $ 167,000,000  
Commercial mortgage and other loans sold       $ 1,402,000,000
Mortgage loans 90 days or more past due     1,509,000,000  
Non-accrual status     0  
Accrued investment income, write-down $ 0 $ 0 200,000  
Equity securities        
Debt Securities, Available-for-Sale [Line Items]        
Securities   106,000,000 0  
U.S. corporate public securities        
Debt Securities, Available-for-Sale [Line Items]        
Unrealized gains (losses) on equity securities     18,000,000  
Unrealized losses of twelve months or more     6,000,000  
Securities   311,000,000 0  
90 Days or More Past Due        
Debt Securities, Available-for-Sale [Line Items]        
Mortgage loans 90 days or more past due     $ 0  
CALIFORNIA        
Debt Securities, Available-for-Sale [Line Items]        
Commercial mortgage loans, percentage     0.34  
TEXAS        
Debt Securities, Available-for-Sale [Line Items]        
Commercial mortgage loans, percentage     0.18  
NEW YORK        
Debt Securities, Available-for-Sale [Line Items]        
Commercial mortgage loans, percentage     0.07  
Europe        
Debt Securities, Available-for-Sale [Line Items]        
Commercial mortgage loans, percentage     0.08  
MEXICO        
Debt Securities, Available-for-Sale [Line Items]        
Commercial mortgage loans, percentage     0.01  
Fixed Maturities        
Debt Securities, Available-for-Sale [Line Items]        
Assets deposited with governmental authorities   $ 7,000,000 $ 12,300,000  
Equity securities        
Debt Securities, Available-for-Sale [Line Items]        
Unrealized gains (losses) on investments     (10,400,000) 5,100,000
Other income (loss) | Fixed Maturities        
Debt Securities, Available-for-Sale [Line Items]        
Unrealized gains (losses) on investments     (279,300,000) $ 60,300,000
N A I C Highor Highest Quality Rating | Fixed Maturities        
Debt Securities, Available-for-Sale [Line Items]        
Unrealized gains (losses) on equity securities     73,000,000  
N A I C Other Than Higher Highest Quality Rating | Fixed Maturities        
Debt Securities, Available-for-Sale [Line Items]        
Unrealized gains (losses) on equity securities     $ 13,000,000