XML 38 R27.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
INVESTMENTS - Other Invested Assets (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total other invested assets $ 341 $ 211
Retained Business    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total other invested assets 112 85
Ceded Business    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total other invested assets 229 126
Derivative instruments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total other invested assets 238 117
Derivative instruments | Retained Business    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total other invested assets 16 0
Derivative instruments | Ceded Business    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total other invested assets 222 117
Other    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total other invested assets 68 61
Other | Retained Business    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total other invested assets 68 61
Other | Ceded Business    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total other invested assets 0 0
Partnership Interest | Fair Value    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total other invested assets 35 33
Partnership Interest | Retained Business | Fair Value    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total other invested assets 28 24
Partnership Interest | Ceded Business | Fair Value    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total other invested assets 7 9
Partnership Interest | Private equity | Fair Value    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total other invested assets 29 24
Partnership Interest | Private equity | Retained Business | Fair Value    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total other invested assets 28 24
Partnership Interest | Private equity | Ceded Business | Fair Value    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total other invested assets 1 0
Partnership Interest | Equity Method Investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total other invested assets 6 9
Partnership Interest | Equity Method Investments | Retained Business    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total other invested assets 0 0
Partnership Interest | Equity Method Investments | Ceded Business    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total other invested assets 6 9
Partnership Interest | Equity Method Investments | Private equity    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total other invested assets 3 4
Partnership Interest | Equity Method Investments | Private equity | Retained Business    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total other invested assets 0 0
Partnership Interest | Equity Method Investments | Private equity | Ceded Business    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total other invested assets 3 4
Partnership Interest | Equity Method Investments | Real estate-related    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total other invested assets 3 5
Partnership Interest | Equity Method Investments | Real estate-related | Retained Business    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total other invested assets 0 0
Partnership Interest | Equity Method Investments | Real estate-related | Ceded Business    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total other invested assets $ 3 $ 5